Monthly Financial Statements and Reports. Furnish to the Administrative Agent and each Lender, as soon as available and in any event within thirty (30) days after the end of each month, an unaudited consolidated balance sheet of the Borrower and its Subsidiaries as of the end of such month, the related consolidated statement of income of the Borrower and its Subsidiaries for such month and a schedule of Service Contract operating margins for such month, certified by a Responsible Officer of the Borrower, together with a certificate of a Responsible Officer of the Borrower stating that no Default has occurred and is continuing or, if in the opinion of such officer, a Default has occurred and is continuing, a statement as to the nature thereof and the action that the Borrower proposes to take with respect thereto.
Monthly Financial Statements and Reports. Furnish to the Administrative Agent and each Lender, as soon as available and in any event within thirty (30) days after the end of each month, an unaudited consolidated balance sheet of the Borrower and its Subsidiaries as of the end of such month and the related consolidated statement of income of the Borrower and its Subsidiaries for such month, certified by a Responsible Officer of the Borrower.
Monthly Financial Statements and Reports. Furnish to the Agent within 30 days after the end of each month a copy for each Lender of a balance sheet of the Company as of the end of such month and a related statement of income for the period from the beginning of the fiscal year to the end of such month, prepared in accordance with GAAP, subject to normal year-end adjustments. Such monthly financial statements shall be accompanied by (a) a Borrowing Base Certificate as of the last day of such month and (b) a Compliance Certificate as of the last day of such month.
Monthly Financial Statements and Reports. Furnish to the Administrative Agent and each Lender (a) as soon as available and in any event within thirty (30) days after the end of each month (other than the last month in a Fiscal Quarter, in which case the period shall be forty-five (45) days), an unaudited consolidated balance sheet of the Borrower and its Subsidiaries as of the end of such month, the related consolidated statement of income of the Borrower and its Subsidiaries for such month and a schedule of Service Contract operating margins for such month, certified by a Responsible Officer of the Borrower, together with a certificate of a Responsible Officer of the Borrower stating that no Default has occurred and is continuing or, if in the opinion of such officer, a Default has occurred and is continuing, a statement as to the nature thereof and the action that the Borrower proposes to take with respect thereto, and (b) within thirty (30) days after the end of each month, a certificate of a Responsible Officer of the Borrower calculating the Facilities Credit Base as of the end of such month.
Monthly Financial Statements and Reports. VSI and Seller shall deliver to Buyer unaudited financial statements (including a consolidated balance sheet, consolidated statement of operations, consolidated statement of cash flows, and consolidated statement of stockholders' equity) and other operating reports for each month beginning with July 1998 and ending with the month preceding the month during which the Closing occurs. Such financial statements and operating reports shall be delivered to Buyer no later than twenty business days after the end of the month the subject thereof and shall be subject to no warranty or representation of Seller or VSI.
Monthly Financial Statements and Reports. So long as Purchaser holds the Note or the Conversion Shares, as soon as practicable after the end of each calendar month, and in any event within forty five (45) days thereafter, the Company will furnish Purchaser an unaudited balance sheet of the Company, as at the end of such calendar month, and an unaudited statement of income and an unaudited statement of cash flows of the Company, for such calendar month, all prepared in accordance with generally accepted accounting principles consistently applied (except as noted therein) and a management report describing updates as to the Company’s achievement of milestones, all in reasonable detail.
Monthly Financial Statements and Reports. (a) For each of (i) the Borrower and its Subsidiaries, (ii) CPS, (iii) PETNet, and (iv) the Borrower and all of its Subsidiaries other than CPS and PETNet, furnish to the Administrative Agent and each Lender, as soon as available and in any event within thirty (30) days after the end of each month, an unaudited balance sheet (consolidated and consolidating as to the financial statements of the Borrower and its Subsidiaries) as of the end of such month and the related statement of income (consolidated and consolidating as to the financial statements of the Borrower and its Subsidiaries) for such month, certified by a Responsible Officer, together with a certificate of said Responsible Officer stating that no Default was occurred and is continuing or, if in the opinion of such officer, a Default has occurred and is continuing, a statement as to the nature thereof and the action that either CTI and its Subsidiaries, CPS, or PETNet, as applicable, proposes to take with respect thereto.
Monthly Financial Statements and Reports. ...72 8.1.4 GAAP...........................................72
Monthly Financial Statements and Reports. As soon as available, and in any event within 30 days after the end of the first eleven fiscal months of Borrower (except such period may be 65 days with respect to first fiscal month of the fiscal year of Borrower and 45 days with respect to the last fiscal month of each fiscal quarter of Borrower), the Borrower shall furnish to the Lender:
Monthly Financial Statements and Reports. Within 30 days after the end of each calendar month, a balance sheet of the Company as of the end of such quarter, together with related statements of operations and a comparison to the Annual Budget.
