Common use of Monthly and Quarterly Financials Clause in Contracts

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;

Appears in 2 contracts

Samples: Credit Agreement (Bare Escentuals Inc), Term Loan Agreement (Bare Escentuals Inc)

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Monthly and Quarterly Financials. Upon the Agent’s or a Lender’s request, the Company shall deliver to the Agent or such Lender, as soon as available and in any event within 30 days after the end of each month and within 60 45 days after the end of each Fiscal Quarterof the first three fiscal quarters of each fiscal year of the Company, (ai) the consolidated balance sheet sheets of Holdings the Company and its Subsidiaries as at the end of such fiscal period and the related consolidated statements of income, stockholders’ equity income and cash flows of Holdings the Company and its Subsidiaries for such fiscal period and for the period from the beginning of the then current Fiscal Year 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 fiscal year and the corresponding figures from the Financial Plan Projections for the current Fiscal Yearfiscal year, to the extent prepared for such fiscal period, all in reasonable detail reasonably satisfactory to Administrative Agent and certified by the chief financial officer of the Company that they were prepared in accordance with GAAP and fairly present, in all material respects, the financial condition of Holdings the 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, and (bii) on a quarterly basis, a narrative report describing the operations of Holdings the Company and its Subsidiaries in the form prepared for presentation to senior management for such fiscal period and for the period from the beginning of the then current Fiscal Year fiscal year to the end of such fiscal quarterperiod;

Appears in 1 contract

Samples: Credit Agreement (Radnor Holdings Corp)

Monthly and Quarterly Financials. as soon as available and in any event within 30 days after the end of each month Fiscal Month ending after the Closing Date (other than a Fiscal Month that is also the end of a Fiscal Quarter) and within 60 50 days after the end of each Fiscal Quarter (or, with respect to the fourth Fiscal Quarter, 95 days), for Fiscal Quarters ending after the Closing Date, (a) the consolidated and consolidating balance sheet sheets of Holdings Company and its Subsidiaries as at the end of such fiscal period and the related consolidated and consolidating statements of income, stockholders’ equity income and cash flows of Holdings 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, to the extent prepared for such fiscal period, all in reasonable detail reasonably satisfactory to Administrative Agent and certified by the chief executive officer or the chief financial officer of Company that they fairly present, in all material respects, the financial condition of Holdings 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, and (b) for Fiscal Quarters, a narrative report describing the operations of Holdings Company and its Subsidiaries in the form prepared for presentation to senior management for such fiscal period and for the period from the beginning of the then current Fiscal Year to the end of such fiscal quarterperiod;

Appears in 1 contract

Samples: Credit Agreement (Sunrise Medical Inc)

Monthly and Quarterly Financials. (a) as soon as available and in any -------------------------------- event within 30 days after the end of each month ending after the Closing Date the Monthly Reporting Package and (b) as soon as available and in any event within 60 one Business Day after filing with the SEC but in no event later than 50 days after the end of each Fiscal Quarter (or, with respect to the fourth Fiscal Quarter, 95 days), for Fiscal Quarters ending after the Closing Date, (ai) the consolidated and consolidating balance sheet sheets of Holdings Company and its Subsidiaries as at the end of such fiscal period and the related consolidated and consolidating statements of income, stockholders’ equity income and cash flows of Holdings 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, to the extent prepared for such fiscal period, all in reasonable detail reasonably satisfactory to Administrative Agent and certified by the chief financial officer or treasurer of Company that they fairly present, in all material respects, the financial condition of Holdings 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, and (bii) a narrative report describing the operations of Holdings Company and its Subsidiaries in the form prepared for presentation to senior management for such fiscal period and for the period from the beginning of the then current Fiscal Year to the end of such fiscal quarterperiod and (iii) the balance sheets and statements of income and cash flows required in clause (i) above prepared on the basis that the Restricted Subsidiaries are the only Subsidiaries of Borrowers (the "Restricted Subsidiary Basis");

Appears in 1 contract

Samples: Credit Agreement (Farmland Industries Inc)

Monthly and Quarterly Financials. as soon as available and in any event within 30 days after the end of each month and within 60 45 days after the end of each of the first three Fiscal QuarterQuarters of each Fiscal Year, (a) the consolidated balance sheet of Holdings 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 Holdings 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 (to the extent available in the case of the fiscal year of AFFC ending December 31, 2004) and the corresponding figures from the Financial Plan for the current Fiscal Year, to the extent prepared for such fiscal period, all in reasonable 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 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, and (b) a narrative report describing the operations of Holdings Company and its Subsidiaries in the form prepared for presentation to senior management for such fiscal period and for the period from the beginning of the then current Fiscal Year to the end of such fiscal quarterperiod;

Appears in 1 contract

Samples: Credit Agreement (Propex International Holdings II Inc.)

Monthly and Quarterly Financials. as As soon as available and in any event within 30 20 days after the end of each month and within 60 45 days after the end of each of the first three Fiscal QuarterQuarters of each Fiscal Year, (ai) the consolidated balance sheet of Holdings the 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 Holdings the 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, to the extent prepared for such fiscal period, all in reasonable detail reasonably satisfactory to Administrative Agent and certified by the chief financial officer of the Company that they were prepared in accordance with GAAP and fairly present, in all material respects, the financial condition of Holdings the 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, and (bii) a narrative report describing the operations of Holdings the Company and its Subsidiaries in the form prepared for presentation to senior management for such fiscal period and for the period from the beginning of the then current Fiscal Year to the end of such fiscal quarterperiod;

Appears in 1 contract

Samples: Credit Agreement (Online Resources Corp)

Monthly and Quarterly Financials. (a) as soon as available and in any event within 30 days after the end of each month ending after the Closing Date the Monthly Reporting Package and (b) as soon as available and in any event within 60 one Business Day after filing with the SEC but in no event later than 50 days after the end of each Fiscal Quarter (or, with respect to the fourth Fiscal Quarter, 95 days), for Fiscal Quarters ending after the Closing Date, (ai) the consolidated and consolidating balance sheet sheets of Holdings Company and its Subsidiaries as at the end of such fiscal period and the related consolidated and consolidating statements of income, stockholders’ equity income and cash flows of Holdings 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, to the extent prepared for such fiscal period, all in reasonable detail reasonably satisfactory to Administrative Agent and certified by the chief financial officer or treasurer of Company that they fairly present, in all material respects, the financial condition of Holdings 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, and (bii) a narrative report describing the operations of Holdings Company and its Subsidiaries in the form prepared for presentation to senior management for such fiscal period and for the period from the beginning of the then current Fiscal Year to the end of such fiscal quarterperiod and (iii) the balance sheets and statements of income and cash flows required in clause (i) above prepared on the basis that the Restricted Subsidiaries are the only Subsidiaries of Borrowers (the "Restricted Subsidiary Basis");

Appears in 1 contract

Samples: Farmland Industries Inc

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Monthly and Quarterly Financials. as soon as available and in any event within 30 20 days after the end of each month and within 60 45 days after the end of each of the first three Fiscal QuarterQuarters of each Fiscal Year, (a) the consolidated balance sheet of Holdings Parent and its Subsidiaries as at the end of such fiscal period and the related consolidated statements of income, stockholders’ equity income and broadcast cash flows of Holdings Parent 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 reasonable detail reasonably satisfactory to Administrative Agent and certified by the chief financial executive officer of Company Parent that they fairly present, in all material respects, the financial condition of Holdings Parent 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) for each Fiscal Quarter, a narrative report describing the operations of Holdings Parent 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 quarterperiod;

Appears in 1 contract

Samples: Credit Agreement (Granite Broadcasting Corp)

Monthly and Quarterly Financials. as soon as available and in any event within 30 days after the end of each month and within 60 45 days after the end of each of the first three Fiscal QuarterQuarters of each Fiscal Year, (a) the consolidated balance sheet of Holdings 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 Holdings 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, to the extent prepared for such fiscal period, and, in the case of periods ending after December 31, 2006, the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable 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 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, and (b) a narrative report describing the operations of Holdings Company and its Subsidiaries in the form prepared for presentation to senior management for such fiscal period and for the period from the beginning of the then current Fiscal Year to the end of such fiscal quarterperiod;

Appears in 1 contract

Samples: Credit Agreement (Propex Fabrics Inc.)

Monthly and Quarterly Financials. as soon as available and in any event within 30 days after the end of each month Fiscal Month and within 60 45 days after the end of each Fiscal QuarterQuarter of each Fiscal Year, (a) the consolidated balance sheet of Holdings 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 Holdings 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 and, for each Fiscal Quarter, the corresponding figures from the Financial Plan for the current Fiscal Year, to the extent prepared for such fiscal period, all in reasonable 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 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, and (b) for each Fiscal Quarter, a narrative report describing the operations of Holdings Company and its Subsidiaries in the form prepared for presentation to senior management for such fiscal period and for the period from the beginning of the then current Fiscal Year to the end of such fiscal quarterperiod;

Appears in 1 contract

Samples: Credit Agreement (Ruths Chris Steak House, Inc.)

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