Common use of Interim Statements Clause in Contracts

Interim Statements. As soon as available, but in no event later than 45 days after the end of each fiscal quarter, Borrower's balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 3 contracts

Samples: Business Loan Agreement (Macc Private Equities Inc), Business Loan Agreement (Chicago Pizza & Brewery Inc), Business Loan Agreement (Portfolio Recovery Associates Inc)

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Interim Statements. As soon as available, but in no event later than 45 20 days after the end of each fiscal quartermonth, Borrower's balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 3 contracts

Samples: Business Loan Agreement (Asset Based) (Kahiki Foods Inc), Business Loan Agreement (Kahiki Foods Inc), Business Loan Agreement (GFS Acquisition Co Inc)

Interim Statements. As soon as available, but in no event later than 45 sixty (60) days after the end of each fiscal quarter, Borrower's ’s balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 3 contracts

Samples: Business Loan Agreement (Synergetics Usa Inc), Business Loan Agreement (Synergetics Usa Inc), Business Loan Agreement (Pinnacle Data Systems Inc)

Interim Statements. As soon as available, but in no event later than 45 days after the end of each fiscal quarter, Borrower's balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct. Additional Information. Furnish such additional information and statements, as Lender may request from time to time.

Appears in 2 contracts

Samples: Business Loan Agreement (Torotel Inc), Business Loan Agreement (Asset Based) (Addvantage Technologies Group Inc)

Interim Statements. As soon as available, but in no event later than 45 thirty (30) days after the end of each fiscal quarter, Borrower's ’s balance sheet and profit and loss statement for the period ended, prepared by BorrowerXxxxxxxx. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Samples: Business Loan Agreement (Scanner Technologies Corp)

Interim Statements. As soon as available, but in no event later than 45 days after the end of each fiscal quarter, Borrower's balance sheet and shexx xxx profit and loss statement for the period ended, prepared by BorrowerBorrower . All financial reports finxxxxxx xeports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Samples: Business Loan Agreement (Category 5 Technologies Inc)

Interim Statements. As soon as available, but in no event later than 45 days after the end of each fiscal quartermonth, Borrower's balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Samples: Business Loan Agreement (Scotts Liquid Gold Inc)

Interim Statements. As soon as available, but in no event later than 45 thirty (30) /60 change initialed/ days after the end of each fiscal quarter, Borrower's balance sheet and profit and loss statement for the period endedended including source and application of funds, prepared by BorrowerXxxxxxxx. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Samples: Business Loan Agreement (Evans & Sutherland Computer Corp)

Interim Statements. As soon as available, but in no event later than 45 sixty (60) days after the end of each fiscal quarter, Borrower's 10Q balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Samples: Business Loan Agreement (Dynatronics Corp)

Interim Statements. As soon as available, but in no event later than 45 thirty (30) days after the end of each fiscal quarter, Borrower's balance sheet and profit and loss statement for the period ended, prepared by BorrowerBorrower in form satisfactory to Lender. Additional Requirements. MONTHLY ACCOUNTS RECEIVABLE AGING REPORT, ACCOUNTS PAYABLE AGING REPORT, INVENTORY REPORT AND BORROWING BASE CERTIFICATE REQUIRED. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Samples: Business Loan Agreement (Elecsys Corp)

Interim Statements. As soon as available, but in no event later than 45 one-hundred-twenty (120) days after the end of each fiscal quarter, Borrower's balance sheet and profit and loss statement for the period ended, prepared by BorrowerXxxxxxxx. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, or an OCBOA acceptable to Lender, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Samples: Business Loan Agreement (Ames National Corp)

Interim Statements. As soon as available, but in no event later than 45 days after the end of each fiscal quarter, Borrower's balance sheet and profit and loss statement for the period ended, prepared compiled by Borrowera certified public accountant satisfactory to Lender. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Samples: Business Loan Agreement (Willamette Valley Vineyards Inc)

Interim Statements. As soon as available, but in no event later than 45 thirty (30) days after the end of each fiscal quartermonth, Borrower's balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Samples: Business Loan Agreement (Badger Paper Mills Inc)

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Interim Statements. As soon as available, but in no event later than 45 thirty (30) days after the end of each fiscal quarter, Borrower's ’s balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Samples: Commercial Guaranty (Torotel Inc)

Interim Statements. As soon as available, but in no event later than 45 ninety (90) days after the end of each fiscal quarter, Borrower's ’s balance sheet and profit and loss statement for the period ended, prepared by BorrowerXxxxxxxx. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Samples: Business Loan Agreement (Utek Corp)

Interim Statements. As soon as available, but in no event later than 45 forty-five (45) days after the end of each fiscal quarter, Borrower's ’s balance sheet and profit and loss statement for the period ended, prepared by BorrowerXxxxxxxx. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Samples: Business Loan Agreement (AeroVironment Inc)

Interim Statements. As soon as available, but in no event later than 45 thirty (30) days after the end of each fiscal quarter, Borrower's ’s balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower Borrower, or Guarantor as applicable, as being true and correct.

Appears in 1 contract

Samples: Commercial Loan and Security Agreement (Dorman Products, Inc.)

Interim Statements. As soon as available, but in no event later than 45 days after the end of each fiscal quarter, Borrower's ’s balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Samples: Business Loan Agreement (Asset Based) (TGC Industries Inc)

Interim Statements. As soon as available, but in no event later than 45 thirty (30) days after the end of each fiscal quarter, Borrower's balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Samples: Business Loan Agreement (Autoscope Technologies Corp)

Interim Statements. As soon as available, but in no event later than 45 forty-five (45) days after the end of each fiscal quarter, Borrower's balance sheet and profit and loss statement for the period ended, prepared by BorrowerBxxxxxxx. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Samples: Business Loan Agreement (Reliv International Inc)

Interim Statements. As soon as available, but in no event later than 45 sixty (60) days after the end of each fiscal quarter, Borrower's balance sheet and profit and loss statement for the period ended, prepared by the Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Samples: Business Loan Agreement (CyDex Pharmaceuticals, Inc.)

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