Common use of Monthly Financial Statement Clause in Contracts

Monthly Financial Statement. Within forty-five (45) days after the end of each month of each Fiscal Year of Borrower, a copy of the unaudited financial statement of Borrower and its Subsidiaries prepared in the same manner as the audit report referred to in the preceding clause (a), signed by Borrower's chief financial officer and consisting of at least a balance sheet as at the close of such month and statements of earnings and cash flows for such month and for the period from the beginning of such Fiscal Year to the close of such month; and

Appears in 1 contract

Samples: Loan and Security Agreement (Elxsi Corp /De//)

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Monthly Financial Statement. Within forty-five fifteen (4515) days after the end of each month of each Fiscal Year fiscal year of Borrower, a copy of the unaudited financial statement of Borrower and its Subsidiaries prepared in the same manner as the audit report referred to in the preceding clause CLAUSE (a), signed by Borrower's chief financial officer and consisting of at least a balance sheet as at the close of such month and statements of earnings and cash flows for such month and for the period from the beginning of such Fiscal Year to the close of such month; and

Appears in 1 contract

Samples: Loan and Security Agreement (Rainbow Rentals Inc)

Monthly Financial Statement. Within forty-five thirty (4530) days after the end of each month of each Fiscal Year of BorrowerHoldings, a copy of the unaudited financial statement of Borrower Holdings and its Subsidiaries Subsidiaries, prepared in the same manner as the audit report reports referred to in the preceding clause (a), b) (including on a consolidated and consolidating basis) signed by Borrower's Holdings' chief financial officer and consisting of at least a balance sheet as at the close of such month and statements of earnings and cash flows for such month and for the period from the beginning of such Fiscal Year to the close of such month; and

Appears in 1 contract

Samples: Loan and Security Agreement (CMC Industries Inc)

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Monthly Financial Statement. Within forty-five fifteen (4515) days after the end of each month of each Fiscal Year fiscal year of Borrower, a copy of the unaudited financial statement of Borrower and its Subsidiaries prepared in the same manner as the audit report referred to in the preceding clause CLAUSE (a), signed by Borrower's chief financial officer and consisting of at least a balance sheet as at the close of such month and month, statements of earnings and cash flows for such month and for the period from the beginning of such Fiscal Year to the close of such monthmonth and the information described on SCHEDULE 5.1.1 hereto; and

Appears in 1 contract

Samples: Loan and Security Agreement (Rainbow Rentals Inc)

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