Monthly Financial Statements and Budgets Sample Clauses

Monthly Financial Statements and Budgets. The Company will furnish to each Investor, each Permitted Transferee and each Qualified Buyer: within thirty (30) days after the end of each month, other than the last month of the fiscal year of the Company, a copy of the consolidated and consolidating balance sheet of the Company as of the end of such month and consolidated and consolidating statements of income and of cash flows of the Company for such month, each of the foregoing balance sheets and statements to set forth in comparative form the corresponding figures for the prior fiscal period, to be in reasonable detail, to be prepared in accordance with generally accepted accounting principles, consistently applied, and to be certified, subject to normal year-end audit adjustments, by the principal financial officer of the Company that they are true and accurate in all material respects as of their dates; and as soon as possible, but in any event at least thirty (30) days prior to the beginning of each fiscal year, a budget and operating plan for such fiscal year, each approved by the Company’s Board of Directors, prepared on a monthly basis, including projected balance sheets and statements of income and changes in financial condition of the Company for such months.
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Monthly Financial Statements and Budgets. The Company will ---------------------------------------- furnish to each Principal Holder: within thirty (30) days after the end of each month, other than the last month of any fiscal quarter or of the fiscal year of the Company, a copy of the consolidated balance sheet of the Company as of the end of such month and consolidated statements of income and of cash flows of the Company for such month, each of the foregoing balance sheets and statements to set forth in comparative form the corresponding figures for the prior fiscal period, to be in reasonable detail, to be prepared in accordance with generally accepted accounting principles, consistently applied, and to be certified, subject to normal year-end audit adjustments, by the principal financial officer of the Company that they are true and accurate in all material respects as of their dates; and, to the extent provided to the Board of Directors, as soon as possible, but in any event at least thirty (30) days prior to the beginning of each fiscal year, a budget, prepared on a period by period basis with each period including four or five weeks, and operating plan for such fiscal year, each approved by the Company's Board of Directors, including projected balance sheets and statements of income and changes in financial condition of the Company for such months.
Sample 1
Monthly Financial Statements and Budgets. Except as provided in paragraph 8(e), the Company shall deliver to each of NBIC, CDPQ and a representative designated by the Existing Investors:
Sample 1
Monthly Financial Statements and Budgets. The Company will furnish to each Institutional Investor who, together with any of its affiliated Institutional Investors, holds at least 1,500,000 shares of Common Stock (assuming the conversion all securities convertible into Common Stock held by such Institutional Investor): (i) within thirty (30) days after the end of each month, other than the last month of any fiscal quarter or of the fiscal year of the Company, a copy of the unaudited consolidated balance sheet of the Company as of the end of such month and unaudited consolidated statements of income and of cash flows of the Company for such month, each of the foregoing balance sheets and statements to set forth in comparative form the corresponding figures for the corresponding period during the prior fiscal year and, in comparative form, the corresponding budgeted figures, to be in reasonable detail, to be prepared in accordance with generally accepted accounting principles, consistently applied, except that such financial statements may not contain all footnotes required under generally accepted accounting principles, and to be certified, subject to normal year-end audit adjustments, by the principal financial officer of the Company as to their fair presentation in accordance with generally accepted accounting principles as of their dates; and (ii) to the extent provided to the Board of Directors, as soon as possible, but in any event at least sixty (60) days prior to the beginning of each fiscal year, a budget, prepared on a period by period basis with each period including four or five weeks, and operating plan for such fiscal year, each approved by the Company’s Board of Directors, including projected balance sheets and statements of income and changes in financial condition of the Company for such months. Notwithstanding anything to the contrary in this section and in addition to the rights described above, any Institutional Investor may receive all financial statements provided under this section as long as (i) it is approved by the Board of Directors and (ii) such Institutional Investor executes a nondisclosure agreement acceptable to the Company’s counsel.
Sample 1
Monthly Financial Statements and Budgets. The Company shall deliver to the Investor, as long as the Investor holds at least 5% of the total issued and outstanding capital stock of the Company:
Sample 1
Monthly Financial Statements and Budgets. The Company shall ---------------------------------------- deliver to the Shareholders:
Sample 1
Monthly Financial Statements and Budgets. The Company will furnish to each Investor, within thirty (30) days after the end of each month, other than the last month of the fiscal year of the Company, a copy of the unaudited consolidated balance sheet of the Company as of the end of such month and unaudited consolidated statements of income and of cash flows of the Company for such month. Each of the foregoing balance sheets and statements should set forth in comparative form the corresponding figures for the corresponding period during the prior fiscal year and, in comparative form, the corresponding budgeted figures. The balance sheets and statements should be in reasonable detail, and be prepared in accordance with generally accepted accounting principles, consistently applied, except that such financial statements need not contain all footnotes required under generally accepted accounting principles.
Sample 1
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Related to Monthly Financial Statements and Budgets

  • Monthly Financial Statements As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

  • Quarterly Financial Statements As soon as available and in any event within 5 days after the date on which such financial statements are required to be filed with the SEC (after giving effect to any permitted extensions) with respect to each of the first three quarterly accounting periods in each fiscal year of the Borrower (or, if such financial statements are not required to be filed with the SEC, on or before the date that is 45 days after the end of each such quarterly accounting period), the consolidated balance sheets of the Borrower and the Subsidiaries and, if different, the Borrower and the Restricted Subsidiaries, in each case as at the end of such quarterly period and the related consolidated statements of operations for such quarterly accounting period and for the elapsed portion of the fiscal year ended with the last day of such quarterly period, and the related consolidated statement of cash flows for such quarterly accounting period and for the elapsed portion of the fiscal year ended with the last day of such quarterly period, and setting forth comparative consolidated figures for the related periods in the prior fiscal year or, in the case of such consolidated balance sheet, for the last day of the prior fiscal year (or, in lieu of such unaudited financial statements of the Borrower and the Restricted Subsidiaries, a detailed reconciliation reflecting such financial information for the Borrower and the Restricted Subsidiaries, on the one hand, and the Borrower and the Subsidiaries, on the other hand), all of which shall be certified by an Authorized Officer of the Borrower as fairly presenting in all material respects the financial condition, results of operations, stockholders’ equity and cash flows of the Borrower and its Subsidiaries in accordance with GAAP, subject to changes resulting from audit and normal year end audit adjustments.

  • Financial Statements; Projections Each Arranger and the Lenders shall have received (1) the Section 6.12(b) Statements (as defined in the Merger Agreement) for Target’s 2006 fiscal year, (2) unaudited consolidated balance sheets and related statements of income and cash flows of Target and its Subsidiaries (which (x) need not include any information or notes not required by GAAP to be included in interim financial statements, (y) are subject to normal year-end adjustments and (z) need not have been reviewed by Target’s independent auditing firm as provided in Statement on Auditing Standards No. 100) for each fiscal quarter of Target ended after the close of its most recent fiscal year for which financial statements are provided pursuant to the preceding clause (1) and at least 45 days prior to the Closing Date, (3) pro forma consolidated balance sheets and related statements of income of Company and its Subsidiaries (including Target) for the Fiscal Year described in clause (1) above, and for any quarters ended thereafter for which unaudited financial statements are required to be delivered pursuant to clause (2) above, in each case prepared as if the transactions contemplated by this Agreement had been consummated on the last day of the respective period (in the case of balance sheets) or on the first day of the respective period (in the case of income statements) covered thereby, and (4) detailed projected consolidated financial statements of Company and its Subsidiaries for the five Fiscal Years ended after the Closing Date, which projections shall (x) reflect the forecasted consolidated financial condition of Company and its Subsidiaries after giving effect to the transactions contemplated by this Agreement and the related financing thereof and (y) be prepared and approved by Company. It is understood and agreed that the unaudited financial statements required to be delivered pursuant to this subsection 4.1D shall be subject to the Restatement and Related Matters and any impact that any such matters may have on the information set forth in such financial statements except to the extent that any such financial statements are delivered after the date Target has filed with the Securities Exchange Commission restated audited financial statements for its fiscal years ended December 31, 2000 through December 31, 2006.

  • Year-End Financial Statements As soon as available but no later than ninety (90) days after and as of the end of each financial reporting year, a complete copy of Borrower's audit report, which shall include balance sheet, income statement, statement of changes in equity and statement of cash flows for such year, prepared and certified by an independent certified public accountant selected by Borrower and reasonably satisfactory to Lender (the "Accountant"). The Accountant's certification shall not be qualified or limited due to a restricted or limited examination by the Accountant of any material portion of Borrower's records or otherwise.

  • Interim Financial Statements Within 45 days after the close of each fiscal quarter of Customer, a copy of the interim financial statements of Customer for such fiscal quarter (including in reasonable detail both a balance sheet as of the close of such fiscal period, and statement of profit and loss for the applicable fiscal period);

  • GAAP Financial Statements The Borrower will deliver to each Lender:

  • Financial Statements and Projections Except for the Projections, all Financial Statements concerning Borrower and its Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

  • Financial Statements, Reports Provide Bank with the following by submitting to the Financial Statement Repository or otherwise submitting to Bank:

  • Pro Forma Financial Statements Agent shall have received a copy of the Pro Forma Financial Statements which shall be satisfactory in all respects to Lenders;

  • Review of Financial Statements For a period of five (5) years after the date of this Agreement, the Company, at its expense, shall cause its regularly engaged independent registered public accounting firm to review (but not audit) the Company’s financial statements for each of the three fiscal quarters immediately preceding the announcement of any quarterly financial information.

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