Common use of Monthly Financial Statement Clause in Contracts

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

Appears in 1 contract

Samples: Credit and Security Agreement (Lifecore Biomedical Inc)

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Monthly Financial Statement. As soon as available and in any event within twenty-five (25) 20 days after the end of each month of each fiscal year of the Borrower, a copy of the unaudited financial statement of the Borrower and the Subsidiaries prepared in the same manner as the audit report referred to in SECTION Section 5.1.1(a), signed by the Borrower's chief financial officer and consisting of at least consolidated statements of income, cash flow and stockholders' equity for 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 the Borrower as at the end of such month.

Appears in 1 contract

Samples: Credit and Security Agreement (Premiumwear Inc)

Monthly Financial Statement. As soon as available and in any event within twenty-five (25) 20 days after the end of each month of each fiscal year of the Borrower, a copy of the unaudited financial statement of the Borrower and the Subsidiaries prepared in the same manner as the audit report referred to in SECTION Section 5.1.1(a), signed by 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 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 the Borrower as at the end of such month.. (d)

Appears in 1 contract

Samples: Credit and Security Agreement (Primegg LTD)

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Monthly Financial Statement. As soon as available and in any event within twenty-five (25) 30 days after the end of each month of each fiscal year of the Borrowermonth, a copy of the unaudited financial statement of the Borrower and the Subsidiaries prepared in the same manner as the audit report referred to in SECTION 5.1.1(aSection 7.1(a), signed by the Borrower's chief financial officer and consisting of at least consolidated statements of income, cash flow and stockholders' equity for 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 the Borrower as at the end of such month.

Appears in 1 contract

Samples: Loan and Security Agreement (Pemstar Inc)

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