Monthly Financial Statements and Information. Within forty (40) days after the last day of each calendar month (other than March, June, September or December), unaudited balance sheets of Holdco, on a consolidated basis with its Subsidiaries, as at the end of such month, and the related statements of cash flows and the related statements of operations of Holdco, on a consolidated basis with its Subsidiaries, in each case for such month and for the elapsed portion of the year ended with the last day of such month, which shall set forth in comparative form such figures as at the end of, with respect to the balance sheets and statements of cash flows, the preceding fiscal year and, with respect to the statements of operations, as at the end of and for such month and the corresponding month during the preceding fiscal year, and shall be certified by a Financial Officer of the Borrower, to be, in his or her opinion, complete and correct in all material respects and to present fairly in all material respects, in accordance with GAAP (subject only to normal year-end adjustments and the absence of footnotes), the financial position of Holdco, on a consolidated basis with its Subsidiaries, as at the end of such period and the results of operations for such period, and for the elapsed portion of the year ended with the last day of such period."
Monthly Financial Statements and Information. (a) Within thirty (30) days after the last day of each fiscal month in each fiscal year of Camping World, the balance sheet of Camping World as at the end of such fiscal month, and the related statement of income and retained earnings and related statement of cash flows for such fiscal month and for the fiscal year to date period (starting with the Agreement Date) ended with the last day of such fiscal month, which financial statements shall be in form and substance satisfactory to the Administrative Agent and set forth in comparative form (i) the figures for the applicable period set forth in the projections provided by the Borrower Parties pursuant to Section 4.1, as amended or superseded by projections delivered pursuant to Section 7.5(e), and (ii) such figures as at the end of such month during the previous fiscal year and for such month during the previous fiscal year, all of which shall be on a consolidated and consolidating basis for Camping World and its Subsidiaries and shall be certified by an Authorized Signatory of Camping World to be, in his or her opinion, complete and correct in all material respects and to present fairly in accordance with GAAP the financial position of Camping World and its Subsidiaries, as at the end of such period and the results of operations for such period, and for the elapsed portion of the year (starting with the Agreement Date) ended with the last day of such period, subject only to normal year-end adjustments and lack of footnotes.
(b) Within thirty (30) days after the last day of each fiscal quarter in each fiscal year of AGI, the balance sheet of AGI as at the end of such fiscal quarter, and the related statement of income and retained earnings and related statement of cash flows for such fiscal quarter and for the fiscal year to date period (starting with the Agreement Date) ended with the last day of such fiscal quarter, which financial statements shall be in form and substance satisfactory to the Administrative Agent and set forth in comparative form such figures as at the end of such quarter during the previous fiscal year and for such quarter during the previous fiscal year, all of which shall be on a consolidated and consolidating basis for AGI and its Subsidiaries and shall be certified by an Authorized Signatory of Camping World to be, in his or her opinion, complete and correct in all material respects and to present fairly in accordance with GAAP the financial position of AGI and its Subsidiaries, as a...
Monthly Financial Statements and Information. Within thirty (30) days after the last day of each fiscal month in each fiscal year of the Parent (except those months ending on the last day of each fiscal quarter), the balance sheet of the Parent as at the end of such fiscal month, and the related statement of income and retained earnings for such fiscal month and for the elapsed portion of the year ended with the last day of such fiscal month, all of which shall be certified by an Authorized Signatory to be, in his or her opinion, complete and correct in all material respects and to present fairly in accordance with GAAP the financial position of the Parent, as at the end of such period and the results of operations for such period, and for the elapsed portion of the fiscal year ended with the last day of such period, subject only to normal year-end adjustments.
Monthly Financial Statements and Information. Within 30 days after the end of each month, a consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such month and the related consolidated statement of income for such month and for the elapsed portion of the year ended with the last day of such month; all of which shall be certified by the president or chief financial officer or other officer of the Borrower acceptable to the Administrative Agent, to be, in his or her opinion acting solely in his or her capacity as an officer of the Borrower, complete and correct in all material respects and to present fairly, in accordance with GAAP, the financial position and results of operations of the Borrower and its Subsidiaries as at the end of and for such month, and for the elapsed portion of the year ended with the last day of such month, subject only to normal year-end adjustments."
Monthly Financial Statements and Information. Within thirty (30) days after each fiscal month end in each year of the Borrower, the balance sheet of the Borrower as at the end of such fiscal month, and the related statement of income and related statement of cash flows of the Borrower for such fiscal month and for the elapsed portion of the year ended with the last day of such fiscal month, all of which shall be on a consolidated basis with the Borrower's Subsidiaries and certified by the Authorized Signatory of the Borrower, in his or her opinion, to present fairly, in accordance with GAAP, the financial position of the Borrower, as at the end of such period and the results of operations for such period, and for the elapsed portion of the year ended with the last day of such period, subject only to normal year-end adjustments. ARTICLE 5Section .2
Monthly Financial Statements and Information. Within thirty (30) days after the last day of each fiscal month in each fiscal year of the Borrower, the balance sheet of the Borrower as at the end of such fiscal month, and the related statement of income and retained earnings and related statement of cash flows for such fiscal month and for the elapsed portion of the year ended with the last day of such fiscal month, which financial statements shall, commencing with fiscal year 2001, set forth in comparative form such figures as at the end of such month during the previous fiscal year and for such month during the previous fiscal year, all of which shall be on a consolidated and, if applicable, consolidating basis with the Borrower’s material Subsidiaries and shall be certified by an Authorized Signatory of the Borrower to, in his or her opinion, present fairly in all material respects in accordance with GAAP the financial position of the Borrower, as at the end of such period and the results of operations for such period, and for the elapsed portion of the year ended with the last day of such period, subject only to normal year-end adjustments and the absence of footnotes and except that the allocation of purchase price for the Acquisition in accordance with APB Opinion No. 16 shall not be required prior to September 30, 2000.
Monthly Financial Statements and Information. Within 30 days after the end of each month, (a) a consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such month and the related consolidated statement of income for such month and for the elapsed portion of the year ended with the last day of such month, and (b) a report comparing actual results of operations for such month compared to budgeted performance; all of which shall be certified by the president or chief financial officer or other officer of the Borrower acceptable to the Administrative Agent, to be, in his or her opinion acting solely in his or her capacity as an officer of the Borrower, complete and correct in all material respects and to present fairly, in accordance with GAAP, the financial position and results of operations of the Borrower and its Subsidiaries as at the end of and for such month, and for the elapsed portion of the year ended with the last day of such month, subject only to normal year-end adjustments.
(i) Section 7.5 is entirely amended, as follows:
Monthly Financial Statements and Information. Within thirty (30) days after the last day of each fiscal month in each fiscal year of the Borrowers (except September, December, March and June), the balance sheet of the Borrowers as at the end of such fiscal month, and the related statement of income and retained earnings for such fiscal month and for the elapsed portion of the year ended with the last day of such fiscal month, which financial statements shall set forth in comparative form such figures as at the end of such month during the previous fiscal year and for such month during the previous fiscal year, all of which shall be certified by an Authorized Signatory to be, in his or her opinion, complete and correct in all material respects and to present fairly in accordance with GAAP the financial position of the Borrowers, as at the end of such period and the results of operations for such period, and for the elapsed portion of the fiscal year ended with the last day of such period, subject only to normal year-end adjustments.
Monthly Financial Statements and Information. Within thirty (30) days after the last day of each fiscal month in each fiscal year of the Borrowers (except September, December, March and June), the balance sheet of the Borrowers as at the end of such fiscal month, and the related statement of income and retained earnings for such fiscal month and for the elapsed portion of the year ended with the last day of such fiscal month, which financial statements as of January 31, 2001 and thereafter shall set forth in comparative form such figures as at the end of such month during the previous fiscal year and for such month during the previous fiscal year, all of which shall be certified by an Authorized Signatory to be, in his or her opinion, complete and correct in all material respects and to present fairly in accordance with GAAP the financial position of such Borrowers, as at the end of such period and the results of operations for such period, and for the elapsed portion of the fiscal year ended with the last day of such period, subject only to normal year-end adjustments.
Monthly Financial Statements and Information. Within thirty (30) days after the last day of each month (other than March, June, September and December), unaudited balance sheets of Holdco, on a consolidated basis with Intermediate Holdco, the Borrower and the Restricted Subsidiaries, as of the end of such month and as of the end of the preceding fiscal year, and the related statements of operations and the related statements of cash flows of Holdco, on a consolidated basis with Intermediate Holdco, the Borrower and the Restricted Subsidiaries, and the related revenue and EBITDA on a consolidating (by publication or group) basis, for such month and for the elapsed portion of the year ended with the last day of such month, which shall set forth in comparative form such figures (x) as at the end of and for such month, (y) as against the corresponding month during the preceding fiscal year and (z) as against the figures set forth for such month in the Borrower’s business plan provided to the Credit Parties pursuant to Section 6.5(c) hereof. The foregoing financial statements shall be certified by a Principal Officer to be, in his or her opinion, complete and correct in all material respects and to present fairly in all material respects, in accordance with GAAP, the financial position of Holdco, on a consolidated basis with Intermediate Holdco, the Borrower and the Restricted Subsidiaries, and, as applicable, on a consolidating (by publication or group) basis, as at the end of such period and the results of operations for such period, and for the elapsed portion of the year ended with the last day of such period, subject only to normal year-end adjustments and the absence of footnotes. Notwithstanding anything to the contrary contained in the foregoing, the Borrower will furnish draft monthly financial statements with respect to December during each fiscal year of the Borrower, within sixty (60) days after the last day of such month.”
