Monthly and Quarterly Financials as soon as available and in any event within 30 days after the end of each month and within 60 days after the end of each Fiscal Quarter, (a) the consolidated balance sheet of Holdings and its Subsidiaries as at the end of such fiscal period and the related consolidated statements of income, stockholders’ equity and cash flows of Holdings and its Subsidiaries for such fiscal period and for the period from the beginning of the then current Fiscal Year to the end of such fiscal period, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, to the extent prepared for such fiscal period, all in detail reasonably satisfactory to Administrative Agent and certified by the chief financial officer of Company that they fairly present, in all material respects, the financial condition of Holdings and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments, and (b) a narrative report describing the operations of Holdings and its Subsidiaries for such fiscal period and for the period from the beginning of the then current Fiscal Year to the end of such fiscal quarter;
Monthly and Quarterly Financials. (i) As soon as available and in any event within thirty (30) days after the end of each month (including the last month of Borrowers' Fiscal Year), Borrower Representative will deliver (1) the consolidated and unaudited consolidating balance sheets of Holdings and its Subsidiaries, as at the end of such month, and the related consolidated and unaudited consolidating statements of income, stockholders' equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year of Holdings to the end of such month, (2) a report setting forth in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the most recent Projections for the current Fiscal Year delivered pursuant to Section 4.9(f) and (3) a schedule of the outstanding Indebtedness for borrowed money of Holdings and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan.
Monthly and Quarterly Financials. The Company shall forward, or cause to be forwarded to the Lender by electronic mail, followed promptly by a version in writing, (a) the Company's monthly financial statements prepared in accordance with GAAP (subject to normal year-end adjustments) as soon as available, and in any event within twenty-eight (28) days after the end of each month; and (b) the Company's quarterly consolidated and consolidating financial statements prepared in accordance with GAAP (including a quarterly balance sheet, profit and loss statement and cash flow statement for such quarter) as soon as available, and in any event within forty-five (45) days from the end of each quarter.
Monthly and Quarterly Financials. (i) As soon as available and in any event within fifteen (15) days after the end of each month (including the last month of Borrowers’ Fiscal Year), Borrower Representative will deliver (A) the unaudited consolidated and unaudited consolidating balance sheets of Holdings and its Subsidiaries, as at the end of such month, and the related unaudited consolidated and unaudited consolidating statements of income, stockholders’ equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year of Holdings to the end of such month, and (B) a schedule of the outstanding Indebtedness for borrowed money of Holdings and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan.
Monthly and Quarterly Financials. As long as the Promissory Note is outstanding, Purchaser shall provide Seller with detailed monthly financial statements during the first twelve months following the closing, and quarterly financial statements after the first twelve months following the closing.
Monthly and Quarterly Financials as soon as available and in any event within 20 days after the end of each month and within 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, the consolidated balance sheet of Company and its Subsidiaries as at the end of such fiscal period and the related consolidated statements of income, stockholders’ equity and cash flows of Company and its Subsidiaries for such fiscal period and for the period from the beginning of the then current Fiscal Year to the end of such fiscal period, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail and certified by the chief financial officer of Company that they fairly present, in all material respects, the financial condition of Company and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments;”
Monthly and Quarterly Financials. The Company will prepare and deliver, or cause to be prepared and delivered, to each Member unaudited financial statements (consisting of consolidated statements of financial condition, earnings and cash flows) within 12 days of the end of each of the Company's fiscal quarters and within 12 days of the end of each month.
Monthly and Quarterly Financials. (a) As soon as available, and in any event within 21 days after the last day of each fiscal month that is not the third fiscal month in a Fiscal Quarter, beginning with the fiscal month ending April 27, 2013, a copy of the consolidated balance sheet of the Borrower and its Subsidiaries as of the last day of such fiscal month and the consolidated statement of income of the Borrower and its Subsidiaries for such fiscal month and for the Fiscal Year-to-date period then ended, each in reasonable detail showing in comparative form the figures for the corresponding date and period in the previous Fiscal Year, prepared by the Borrower and certified to by its chief financial officer, treasurer, or another officer of the Borrower acceptable to the Administrative Agent, and (b) as soon as available, and in any event within 45 days after the close of each of the first three Fiscal Quarters of each Fiscal Year of the Borrower, subject to the proviso set forth below, a copy of the consolidated balance sheet of the Borrower and its Subsidiaries as of the last day of such Fiscal Quarter and the consolidated statements of income and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the Fiscal Year-to-date period then ended, each in reasonable detail showing in comparative form the figures for the corresponding date and period in the previous Fiscal Year, prepared by the Borrower in accordance with GAAP (subject to the absence of footnote disclosures and year-end audit adjustments) and certified to by its chief financial officer, treasurer, or another officer of the Borrower acceptable to the Administrative Agent; provided, however, that delivery in the time period specified above as to quarterly financial statements (or if longer, the time period allowed by the Securities and Exchange Commission for the delivery of the Borrower’s Form 10-Q pursuant to one extension request, provided that in no event shall such time period exceed 65 days after the close of the applicable Fiscal Quarter of the Borrower) of copies of the Borrower’s Quarterly Report on Form 10-Q prepared in compliance with the requirements therefor and filed with the Securities and Exchange Commission shall be deemed to satisfy the requirements of clause (b) of this subsection 6.1(i);”
Monthly and Quarterly Financials. Maintain a standard modern system of accounting in accordance with GAAP; make full, true and correct entries in such system of all dealings and transactions in relation to its business and affairs; forward, or cause to be forwarded to the Holders a one-page monthly management information statement and summary description of operations at the same time as provided to the Parent's executive officers but in no event later than thirty (30) days after the end of each calendar month; and forward, or cause to be forwarded to the Holders a copy of the Parent's Form 10Q within 45 days of the end of each calendar quarter with such information required to be disclosed in a Quarterly Report on Form 10Q pursuant to the Securities Exchange Act of 1934, as amended, and with such financial information prepared in accordance with any applicable accounting rules relating thereto; such quarterly information shall be delivered to the Holders irrespective of whether (a) the Parent has failed to make such filing with the Securities and Exchange Commission (the "SEC") or (b) the Parent is required to make such filing with the SEC;
Monthly and Quarterly Financials
