Monthly Financial Statements and Information. With -------------------------------------------- respect to each month ending during the Amendment Period (including, without limitation, September 30, 2002) and with respect to the month ending November 30, 2002, within thirty (30) days after the last day of each such month, the unaudited income statement of the Borrower, on a consolidated basis with the Restricted Subsidiaries, and the related revenue and EBITDA on a consolidating (by publication) 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 as at the end of and for such month and the corresponding month during the preceding fiscal year and 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, and 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 the Borrower, on a consolidated and consolidating (by publication) 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, cash flow statements and balance sheets."
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applicable period set forth in the projections provided by the Borrower Parties pursuant to Section 4.1, as amended or superseded by projections delivered pursuant to Section 7.5(e), and (ii) such figures as at the end of such month during the previous fiscal year and for such month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.
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 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. With respect to -------------------------------------------- each month during the period from the Agreement Date through March 31, 2001, within thirty (30) days after the last day of each such month (other than the months of March, June, September and December), the unaudited income statement of the Borrower, on a consolidated basis with the Restricted Subsidiaries, and the related revenue and EBITDA on a consolidating (by publication) 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 as at the end of and for such month and the corresponding month during the preceding fiscal year and 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, and 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 the Borrower, on a consolidated and consolidating (by publication) 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.
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 the last day of each calendar month statements of cash flows and operations of Holdco and the Borrower, on a consolidated basis with the Borrower's Subsidiaries, 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 and for such month and, against the figures set forth for such month in the Borrower's business plan provided to the Credit Parties pursuant to Section 7.5(d) hereof, and shall be certified by the chief 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, the financial position of Holdco and the Borrower, on a consolidated basis with the Borrower's 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, subject only to normal year-end adjustments.
Monthly Financial Statements and Information. In addition to the annual, monthly and weekly financial information provided for in Sections 6.1, 6.2 and 6.7, respectively, within fifteen (15) days after the last day of each calendar month, beginning with the calendar month of October, 1999, the balance sheets of the Borrower on a consolidated and consolidating basis with its Subsidiaries, as at the end of such calendar month and as of the end of the preceding fiscal year, and the related statements of cash flows of the Borrower on a consolidated and consolidating basis with its Subsidiaries, for such calendar month and for the elapsed portion of the year ended with the last day of such calendar month, which shall set forth in comparative form such figures as at the end of and for such calendar month and appropriate prior calendar period, shall provide consolidated and consolidating figures with respect to Acquisitions consummated during such calendar period, and shall be certified by the chief financial officer of the Borrower to have been prepared in accordance with GAAP and to present fairly in all material respects the financial position of the Borrower on a consolidated and consolidating basis with its Subsidiaries, as at the end of such calendar month, and the results of operations for such calendar month, and for the elapsed portion of the year ended on the last day of such calendar month, subject only to normal year-end and audit adjustments.
Monthly Financial Statements and Information. Within 45 days after the end of each March, June, September and December beginning with September 1999, and within 30 days after the end of each other month beginning with October 1999, unaudited consolidated and consolidating (on a company by company basis) financial statements of Domestic Borrower and its Subsidiaries for the month then ended, in each case containing a balance sheet, income statement, and statement of cash flows and accompanied by (a) a report comparing actual consolidated results of operations of Domestic Borrower and its subsidiaries for such month compared to budgeted performance, and (b) a back-log report as of the end of such month from each Subsidiary of Domestic Borrower.
Monthly Financial Statements and Information. Within 45 days after the end of each March, June, September and December and within 30 days after the end of each other calendar month, unaudited consolidated and consolidating (on a company by company basis) financial statements of Domestic Borrower and its Subsidiaries for the month then ended, in each case containing a balance sheet, income statement, and statement of cash flows and accompanied by (a) a report comparing actual consolidated results of operations of Domestic Borrower and its subsidiaries for such month compared to budgeted performance, (b) a back-log report as of the end of such month from each Subsidiary of Domestic Borrower, (c) the ATT-NA Schedule of Completion Report for such month, detailing, among other things, collections from the Detroit Diesel contract during such month, and (d) a Compliance Certificate of the Chief Financial Officer of Domestic Borrower.
