Management Prepared Financial Statements. Borrower will deliver to Crestmark management prepared financial statements, balance sheets, and profit and loss statements for the quarter then ended, certified to by the president or chief financial officer of Borrower. Such reports will set forth the financial affairs and true condition of Borrower for such time period and will be delivered to Crestmark no later than forty five (45) days after the end of fiscal quarter.
Appears in 2 contracts
Samples: Schedule to Loan and Security Agreement (Dataram Corp), Loan and Security Agreement (Dataram Corp)
Management Prepared Financial Statements. Borrower will deliver to Crestmark management prepared financial statements, balance sheets, and profit and loss statements for the quarter then ended, certified to by the president or chief financial officer of Borrower. Such reports will set forth the financial affairs and true condition of Borrower for such time period and will be delivered to Crestmark no later than forty forty-five (45) days after the end of fiscal each quarter.
Appears in 1 contract
Samples: Loan and Security Agreement (Singing Machine Co Inc)
Management Prepared Financial Statements. Borrower will deliver to Crestmark management prepared financial statements, balance sheets, and profit and loss statements for the quarter month then ended, certified to by the president or chief financial officer of Borrower. Such reports will set forth the financial affairs and true condition of Borrower for such time period and will be delivered to Crestmark no later than forty five thirty (4530) days after the end of fiscal quartereach month. All financial statements are and will be prepared in accordance with GAAP applied on a consistent basis, and on a consolidated and consolidating basis.
Appears in 1 contract
Samples: Loan and Security Agreement (General Employment Enterprises Inc)
Management Prepared Financial Statements. Borrower will deliver to Crestmark monthly management prepared financial statements, balance sheets, and profit and loss statements for the quarter month then ended, certified to by the president or chief financial officer of Borrower. Such reports will set forth the financial affairs and true condition of Borrower for such time period and will be delivered to Crestmark no later than forty five thirty (4530) days after the end of fiscal quartereach month.
Appears in 1 contract
Samples: Loan and Security Agreement (Singing Machine Co Inc)