Common use of Monthly Financial Statement Clause in Contracts

Monthly Financial Statement. As soon as available and in any event within 45 days after the end of each month of each calendar year (or, with respect to the month of January 2001, 60 days after the end of such month), a copy of the unaudited financial statement of each Borrower and the Subsidiaries prepared in the same manner as the audit report referred to in Section 5.1.1(a), signed by such Borrower's chief financial officer and consisting of at least consolidated statements of income, cash flow and stockholders' equity for such Borrower and the Subsidiaries for such month and for the period from the beginning of such fiscal year to the end of such month, and a consolidated and consolidating balance sheet of such Borrower and the Subsidiaries as at the end of such month. i. A new Section 5.1.1

Appears in 1 contract

Samples: Credit and Security Agreement (Simon Transportation Services Inc)

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Monthly Financial Statement. As soon as available and in any event within 45 20 days after the end of each month of each calendar fiscal year (or, with respect to of the month of January 2001, 60 days after the end of such month)Borrower, a copy of the unaudited financial statement of each the Borrower and the Subsidiaries prepared in the same manner as the audit report referred to in Section 5.1.1(a), signed by such the Borrower's chief financial officer and consisting of at least consolidated and consolidating statements of income, cash flow flow, changes in financial position and stockholders' equity for such the Borrower and the Subsidiaries for such month and for the period from the beginning of such fiscal year to the end of such month, and a consolidated and consolidating balance sheet of such the Borrower and the Subsidiaries as at the end of such month. i. A new Section 5.1.1

Appears in 1 contract

Samples: Credit and Security Agreement (Primegg LTD)

Monthly Financial Statement. As soon as available and in any event within 45 twenty-five (25) days after the end of each month of each calendar fiscal year (or, with respect to of the month of January 2001, 60 days after the end of such month)Borrower, a copy of the unaudited financial statement of each the Borrower and the Subsidiaries prepared in the same manner as the audit report referred to in Section 5.1.1(a), SECTION 5.1.1 (a) signed by such the Borrower's chief financial officer and consisting of at least consolidated statements of income, cash flow and stockholders' equity for such the Borrower and the Subsidiaries for such month and for the period from the beginning of such fiscal year to the end of such month, and a consolidated and consolidating balance sheet of such the Borrower and the Subsidiaries as at the end of such month. i. A new Section 5.1.1

Appears in 1 contract

Samples: Credit and Security Agreement (Lifecore Biomedical Inc)

Monthly Financial Statement. As soon as available and in any event within 45 30 days after the end of each month of each calendar year (or, with respect to the month of January 2001, 60 days after the end of such month), a copy of the unaudited financial statement of each the Borrower and the Subsidiaries prepared in the same manner as the audit report referred to in Section 5.1.1(a7.1(a), signed by such the Borrower's chief financial officer and consisting of at least consolidated statements of income, cash flow and stockholders' equity for such the Borrower and the Subsidiaries for such month and for the period from the beginning of such fiscal year to the end of such month, and a consolidated and consolidating balance sheet of such the Borrower and the Subsidiaries as at the end of such month. i. A new Section 5.1.1

Appears in 1 contract

Samples: Loan and Security Agreement (Pemstar Inc)

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Monthly Financial Statement. As soon as available and in any event within 45 20 days after the end of each month of each calendar fiscal year (or, with respect to of the month of January 2001, 60 days after the end of such month)Borrower, a copy of the unaudited financial statement of each the Borrower and the Subsidiaries prepared in the same manner as the audit report referred to in Section 5.1.1(a), signed by such the Borrower's chief financial officer and consisting of at least consolidated statements of income, cash flow and stockholders' equity for such the Borrower and the Subsidiaries for such month and for the period from the beginning of such fiscal year to the end of such month, and a consolidated and consolidating balance sheet of such the Borrower and the Subsidiaries as at the end of such month. i. A new Section 5.1.1

Appears in 1 contract

Samples: Credit and Security Agreement (Premiumwear Inc)

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