Common use of Interim Statements Clause in Contracts

Interim Statements. As soon as available, but in no event later than forty five (45) days after the end of each quarter, Borrower shall provide Lender with balance sheet, income and expense statements, reconciliation of net worth and statement of cash flows, with notes thereto for the period ended, prepared by Borrower.

Appears in 2 contracts

Samples: Business Loan Agreement (Applied Optoelectronics, Inc.), Business Loan Agreement (Applied Optoelectronics, Inc.)

AutoNDA by SimpleDocs

Interim Statements. As soon as available, but in no event later than forty five thirty (4530) days after the end of each quartermonth, Borrower shall provide Lender with Borrower’s balance sheet, income and expense statements, reconciliation of net worth and statement of cash flows, with notes thereto for the period ended, prepared by BorrowerXxxxxxxx.

Appears in 1 contract

Samples: Business Loan Agreement (LiveOne, Inc.)

Interim Statements. As soon as available, but in no event later than forty forty-five (45) days after the end of each quarter, Borrower shall provide Lender with balance sheet, income and expense statements, reconciliation of net worth and statement of cash flows, with notes thereto for the period ended, prepared by Borrower.

Appears in 1 contract

Samples: Construction Loan Agreement (Applied Optoelectronics, Inc.)

Interim Statements. As soon as available, but in no event later than forty five sixty (4560) days after the end of each fiscal quarter, Borrower shall provide Lender with balance sheet, income and expense statements, reconciliation of net worth and statement of cash flows, with notes thereto for the period ended, internally prepared by BorrowerBorrower on a consolidated basis.

Appears in 1 contract

Samples: Business Loan Agreement (FGI Industries Ltd.)

Interim Statements. As On a bi-annual basis, as soon as available, but in no event later than forty five (45) 30 days after the end of each quarterperiod ending June 30th and the period ending December 31st, Borrower shall provide Lender with balance sheet, income and expense statements, reconciliation of net worth and statement of cash flows, with notes thereto for the period ended, prepared by BorrowerBorrower and in form reasonably satisfactory to Lender.

Appears in 1 contract

Samples: Term Loan Agreement (Solar Power, Inc.)

AutoNDA by SimpleDocs

Interim Statements. As soon as available, but in no event later than forty five sixty (4560) days after the end of each fiscal quarter, Borrower shall provide Lender with balance sheet, income and expense statements, reconciliation of net worth and statement of cash flows, with notes thereto for the period ended, internally prepared by Borrower.

Appears in 1 contract

Samples: Business Loan Agreement (FGI Industries Ltd.)

Interim Statements. As soon as available, but in no event later than forty five sixty (4560) days after the end of each fiscal quarter, Borrower shall provide Lender with balance sheet, income and expense statements, reconciliation of net worth and statement of cash flows, with notes thereto for the period ended, internally prepared by Borrower, on a consolidated basis.

Appears in 1 contract

Samples: Business Loan Agreement (FGI Industries Ltd.)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!