Monthly Financial Information. Within thirty days after the end of each month ending after the date of this Agreement and prior to the Effective Time, the Company will furnish to Provant internally prepared financial statements comparable to the Financial Statements prepared in a manner consistent with the Financial Statements and certified by the chief financial officer of the Company.
Monthly Financial Information. As soon as reasonably practicable after it is available but in any event not later than 15 business days after the end of each month, commencing with the month ending on September 30, 2007, the Seller shall provide to the Purchaser the monthly financial information package respecting the Business prepared for the senior managers of the Seller for such month.
Monthly Financial Information. Within forty-five (45) days after the end of each month for the first eleven (11) months of fiscal year, and within ninety (90) days after the end of the last month of each fiscal year, the Borrower shall furnish unaudited statements of income and expense for each Station, each Newspaper, the Porta-Phone Paging Business and the Satellite Broadcasting Business, which shall contain a comparison with budget or projections for such period and a comparison to the comparable period for the prior year, and which shall be certified by the chief financial officer, chief accounting officer or controller of the Borrower.
Monthly Financial Information. As soon as available, and in any event within thirty (30) days after the end of each calendar month, Tenant shall deliver to Landlord, presented on a consolidated and consolidating as well as a property-by-property basis, monthly and year-to-date unaudited financial statements prepared for the applicable month with respect to Tenant, including a balance sheet and operating statement as of the end of such month and further including related statements of income, members’, partners’ or owners’ capital and cash flows for such month and for the portion of the Fiscal Year ending with such month, which statements shall be accompanied by (i) an Officer’s Certificate certifying that the same are true and correct and were prepared in accordance with GAAP, applied on a consistent basis, subject to changes resulting from audit and normal year-end audit adjustments, and (ii) an Officer’s Certificate certifying as to any material variances from the approved Annual Budget on a line-item basis. Each monthly report shall show the separate operations of each Leased Property, including, without limitation, the monthly cash flow and Census Information for such Leased Property. Each such monthly report shall be accompanied by the following: (1) a statement setting forth in reasonable detail the calculation of Net Operating Income for each Facility for the trailing twelve (12) months, in each case, ending at the end of the calendar month as to which such statement is being delivered; (2) a then current occupancy report for each Facility; (3) a report describing in reasonable detail the occurrence during such month of any event that is reasonably likely to result in a material adverse effect on the ability of Tenant to perform any material provision of this Lease, or the value, use or enjoyment of any of the Leased Properties or the operation thereof; (4) a monthly summary of accounts receivable with respect to each Facility and all of the Facilities in form acceptable to Landlord; and (5) such other information as Landlord shall reasonably request and that is prepared by any Tenant or any Guarantor in the ordinary course of its business.
Monthly Financial Information. As soon as practicable, and in any event within ten (10) days after the end of each calendar month Borrower shall deliver Unaudited Financial Statements of Borrower for such period certified by a responsible and authorized officer of Borrower.
Monthly Financial Information. FOX will deliver to CODI, in a timely manner consistent with the practice of the parties prior to the Effective Date, a trial balance sheet (so long as requested by CODI), an income statement and balance sheet, and supplemental data related to cash flows and other necessary disclosures, in substantially the form attached hereto as Exhibit A, for each month. FOX will inform CODI as soon as reasonably possible of any material adjustments or changes to the foregoing that come to its attention.
Monthly Financial Information. For so long as the Notes are outstanding, the Company shall provide to the Lender an internally-prepared balance sheet and income statement for each calendar month. Such financial statements shall be delivered to the Lender no later than the fifteenth day of the next succeeding calendar month.
Monthly Financial Information. If requested by the Public Body, the Borrower will furnish to the Public Body unaudited monthly financial statements showing its income and expenses in reasonable detail.
Monthly Financial Information. No later than forty-five (45) days after the end of each calendar month, the Company shall deliver to Purchaser unaudited monthly financial statements of the Company and its Subsidiaries, prepared on a consolidated basis, consisting of a balance sheet and statements of income and cash flows as of the end of the immediately preceding calendar month. All such financial statements shall be prepared in accordance with GAAP consistently applied with prior periods (with the exception of the omission of notes to financial statements).
Monthly Financial Information. Prior to the Closing, within 20 days after each calendar month, Seller shall deliver to Purchaser a complete and correct copy of the internal monthly reporting package for the Business for such month prepared in a manner consistent with the practices of the Business prior to the date hereof.
