Interim Reports. Promptly when available and in any event within 45 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year), consolidated balance sheets of the Company and its Subsidiaries as of the end of such Fiscal Quarter, together with consolidated statements of earnings for each Fiscal Quarter in such Fiscal Year and cash flows for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year.
Appears in 3 contracts
Samples: Credit Agreement (Cabot Microelectronics Corp), Credit Agreement (Cabot Microelectronics Corp), Credit Agreement (Cabot Microelectronics Corp)
Interim Reports. Promptly when available and in any event within 45 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year)Quarter, consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such Fiscal Quarter, together with consolidated and consolidating statements of earnings for each Fiscal Quarter in such Fiscal Year and cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by a Senior Officer of the Company.
Appears in 2 contracts
Samples: Credit Agreement (Huron Consulting Group Inc.), Credit Agreement (Fresh Brands Inc)
Interim Reports. Promptly when available and in any event within 45 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year), consolidated balance sheets financial statements of the Company and its Subsidiaries as of the end of such Fiscal Quarter, together with consolidated statements of earnings for each Fiscal Quarter in such Fiscal Year and cash flows for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period consisting of the previous Fiscal Yearconsolidated 10-Q of the Company and its Subsidiaries.
Appears in 2 contracts
Samples: Credit Agreement (Westinghouse Air Brake Technologies Corp), Credit Agreement (Westinghouse Air Brake Technologies Corp)
Interim Reports. Promptly when available and in any event within 45 50 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year)Quarter, consolidated balance sheets of the Company REIT and its consolidated Subsidiaries as of the end of such Fiscal Quarter, together with consolidated statements of earnings for each Fiscal Quarter in such Fiscal Year and cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year, certified by a Senior Officer of the Company.
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Interim Reports. Promptly when available and in any event --------------- within 45 days after the end of each of the first three Fiscal Quarter (except the last Fiscal Quarter Quarters of each Fiscal Year), consolidated balance sheets sheet of the Company and its Subsidiaries as of the end of such each of the first three Fiscal QuarterQuarters of each Fiscal Year, together with consolidated statements of earnings for each Fiscal Quarter in such Fiscal Year and cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year, certified by a Senior Officer of the Company.
Appears in 1 contract
Interim Reports. Promptly when available and in any event within 45 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year), consolidated balance sheets of the Company and its Subsidiaries as of the end of such Fiscal Quarter, together with consolidated statements of earnings for each Fiscal Quarter in such Fiscal Year and cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by an authorized officer of the Company.
Appears in 1 contract
Samples: Credit Agreement (Loews Cineplex Entertainment Corp)
Interim Reports. Promptly when available and in any event within 45 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year), consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such Fiscal Quarter, together with consolidated and consolidating statements of earnings and consolidated cash flows for each such Fiscal Quarter in such Fiscal Year and cash flows for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with certified by a comparison with the corresponding period Senior Officer of the previous Fiscal YearCompany.
Appears in 1 contract
Samples: Credit Agreement (Celadon Group Inc)
Interim Reports. Promptly when available and in any event within 45 Within 60 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each in a Fiscal Year), a copy of the unaudited consolidated balance sheets financial statements of the Company and its Subsidiaries prepared in accordance with GAAP (subject to normal year end audit adjustments) consisting of at least a balance sheet as of at the end close of such Fiscal Quarter, together with consolidated statements of earnings for each such Fiscal Quarter in such Fiscal Year and cash flows for the period from the beginning with the first day of such Fiscal Year and ending on to the last day close of such Fiscal Quarter, together with and a comparison with statement of changes in cash flow from the corresponding period beginning of such Fiscal Year to the previous close of such Fiscal YearQuarter.
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Interim Reports. Promptly when available and in any event within 45 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year), consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such Fiscal Quarter, together with consolidated and consolidating statements of earnings for each Fiscal Quarter in such Fiscal Year and cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with certified by a comparison with the corresponding period Senior Officer of the previous Fiscal YearCompany.
Appears in 1 contract
Samples: Credit Agreement (Celadon Group Inc)
Interim Reports. Promptly when available and in any event within 45 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year), consolidated balance sheets and profit and loss statement of the Company Borrower and its Subsidiaries as of the end of such Fiscal Quarter, together with consolidated statements of earnings for each Fiscal Quarter in such Fiscal Year and cash flows for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with certified by a comparison with the corresponding period Senior Officer of the previous Fiscal YearBorrower.
Appears in 1 contract
Samples: Credit Agreement (Weyco Group Inc)
Interim Reports. Promptly when available and in any event within 45 60 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year), consolidated (and consolidating, upon the request of the Administrative Agent) balance sheets of the Company and its Subsidiaries as of the end of such Fiscal Quarter, together with consolidated statements of earnings for each Fiscal Quarter in such Fiscal Year and cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year.
Appears in 1 contract
Samples: Credit Agreement (Semco Energy Inc)
Interim Reports. Promptly when available and in any event within 45 60 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year), consolidated Consolidated (and Consolidating, upon the request of the Administrative Agent) balance sheets of the Company and its Subsidiaries as of the end of such Fiscal Quarter, together with consolidated Consolidated statements of earnings for each Fiscal Quarter in such Fiscal Year and cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year.
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Interim Reports. Promptly when available and in any event within 45 30 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year)Quarter, consolidated balance sheets sheet of the Company Borrower and its Subsidiaries as of the end of such Fiscal Quarter, together with consolidated statements statement of earnings income, earnings, cash flows and expenses for each such preceding Fiscal Quarter in such Fiscal Year and cash flows for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with and certified by a comparison with the corresponding period Senior Officer of the previous Fiscal YearBorrower.
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Interim Reports. Promptly when available and in any event within 45 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year)Quarter, consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such Fiscal Quarter, together with (a) consolidated and consolidating statements of earnings for each Fiscal Quarter in such Fiscal Year and cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with and (b) a comparison with the corresponding period of the previous Fiscal YearYear certified by a Senior Officer of the Company.
Appears in 1 contract
Samples: Credit Agreement (Ptek Holdings Inc)