Common use of Monthly Financial Statements Clause in Contracts

Monthly Financial Statements. Within 30 days after the last day of each month, a company prepared consolidated balance sheet, income statement and statement of cash flows covering the Loan Parties and each of their Subsidiaries’ operations for such month, in form reasonably acceptable to Administrative Agent, certified by a Responsible Officer as having been prepared in accordance with GAAP, consistently applied, except for the absence of footnotes, and subject to normal year-end adjustments.

Appears in 3 contracts

Samples: Loan and Security Agreement (Metacrine, Inc.), Loan and Security Agreement (Metacrine, Inc.), Loan and Security Agreement (Metacrine, Inc.)

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Monthly Financial Statements. Within 30 thirty (30) days after the last day of each month, a company prepared consolidated balance sheet, income statement and statement of cash flows covering the Loan Parties and each of their Subsidiaries’ operations for such month, in form reasonably acceptable to Administrative Agent, certified by a Responsible Officer as having been prepared in accordance with GAAP, consistently applied, except for the absence of footnotes, and subject to normal year-end adjustments.

Appears in 2 contracts

Samples: Loan and Security Agreement (Alto Neuroscience, Inc.), Loan and Security Agreement (Alto Neuroscience, Inc.)

Monthly Financial Statements. Within 30 thirty (30) days after the last day of each monthmonth (other than the last month of a fiscal quarter), a company prepared consolidated balance sheet, income statement and statement of cash flows covering the Loan Parties Holdings and each of their its Subsidiaries’ operations for such month, in form reasonably acceptable to Administrative Agent, certified by a Responsible Officer as having been prepared in accordance with GAAP, consistently applied, except for the absence of footnotes, and subject to normal year-end adjustments.

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (FiscalNote Holdings, Inc.), Amendment and Restatement Agreement (FiscalNote Holdings, Inc.)

Monthly Financial Statements. Within 30 thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet, income statement and statement of cash flows covering the Loan Parties Borrower Representative and each of their its Subsidiaries’ operations for such month, in form reasonably acceptable to Administrative Agent, certified by a Responsible Officer as having been prepared in accordance with GAAP, consistently applied, except for the absence of footnotes, and subject to normal year-end adjustments.

Appears in 2 contracts

Samples: Loan and Security Agreement (EBR Systems, Inc.), Loan and Security Agreement (Tracon Pharmaceuticals, Inc.)

Monthly Financial Statements. Within 30 thirty (30) days after the last day of each month, a company prepared consolidated and consolidating (if applicable) balance sheet, income statement and statement of cash flows covering the Loan Parties and each of their Subsidiaries’ operations for such month, in form reasonably acceptable to Administrative Agent, certified by a Responsible Officer as having been prepared in accordance with GAAP, consistently applied, except for the absence of footnotes, and subject to normal year-end adjustments.

Appears in 2 contracts

Samples: Loan and Security Agreement (Brilliant Earth Group, Inc.), Loan and Security Agreement (Colonnade Acquisition Corp.)

Monthly Financial Statements. Within 30 thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet, sheet and income statement and statement of cash flows covering the Loan Parties and each of their Subsidiaries’ operations for such month, in a form reasonably acceptable to Administrative Agent, certified by a Responsible Officer as having been prepared in accordance with GAAP, consistently applied, except for the absence of footnotes, and subject to normal quarter-end and year-end adjustments.

Appears in 2 contracts

Samples: Loan and Security Agreement (Evelo Biosciences, Inc.), Loan and Security Agreement (Evelo Biosciences, Inc.)

Monthly Financial Statements. Within 30 days after the last day of each month, a company prepared consolidated and consolidating balance sheet, income statement and statement of cash flows covering the Loan Parties Parent and each of their its Subsidiaries’ operations for such month, in form reasonably acceptable to Administrative Agent, certified by a Responsible Officer as having been prepared in accordance with GAAP, consistently applied, except for the absence of footnotes, and subject to normal year-end adjustments.

Appears in 1 contract

Samples: Loan and Security Agreement (Porch Group, Inc.)

Monthly Financial Statements. Within 30 thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet, income statement and statement of cash flows covering the Loan Parties Borrower Representative and each of their its Subsidiaries’ operations for such month, in form reasonably acceptable to Administrative Agent, certified by a Responsible Officer as having been prepared in accordance with GAAP, consistently applied, except for the absence of footnotes, and subject to normal year-end adjustments.

Appears in 1 contract

Samples: Loan and Security Agreement (Allurion Technologies Holdings, Inc.)

Monthly Financial Statements. Within 30 thirty (30) days after the last day of each month, a company prepared consolidated and, if applicable, consolidating balance sheet, income statement and statement of cash flows covering the Loan Parties and each of their Subsidiaries’ operations for such month, in form reasonably acceptable to Administrative Agent, certified by a Responsible Officer as having been prepared in accordance with GAAP, consistently applied, except for the absence of footnotes, and subject to normal year-end adjustments.

Appears in 1 contract

Samples: Loan and Security Agreement (TScan Therapeutics, Inc.)

Monthly Financial Statements. Within 30 thirty (30) days after the last day of each month, a company prepared consolidated and consolidating (if applicable) balance sheet, income statement and statement of cash flows covering the Loan Parties and each of their Subsidiaries’ operations for such month, in form reasonably acceptable to Administrative Agent, certified by a Responsible Officer as having been prepared in accordance with GAAP, consistently applied, except that such cash flow statements may be system generated and subject to certain GAAP adjustments, and except for the absence of footnotes, and subject to normal quarter-end and year-end adjustments.

Appears in 1 contract

Samples: Loan and Security Agreement (Werewolf Therapeutics, Inc.)

Monthly Financial Statements. Within 30 thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet, income statement and statement of cash flows covering the Loan Parties and each of their Subsidiaries’ operations for such month, in such form reasonably acceptable to Administrative Agent, certified as is internally prepared by a Responsible Officer as having been prepared in accordance the Loan Parties consistent with GAAP, consistently applied, except for the absence of footnotes, and subject to normal year-end adjustmentspast practice.

Appears in 1 contract

Samples: Loan and Security Agreement (Oncorus, Inc.)

Monthly Financial Statements. Within 30 thirty (30) days after the last day of each month, a company prepared consolidated and consolidating (if applicable) balance sheet, income statement and statement of cash flows covering the Loan Parties and each of their Subsidiaries’ operations for such month, in form reasonably acceptable to Administrative Agent, certified by a Responsible Officer as having been prepared in accordance with GAAP, consistently applied, except for the absence of footnotes, and subject to normal year-end adjustments.

Appears in 1 contract

Samples: Loan and Security Agreement (Molecular Templates, Inc.)

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Monthly Financial Statements. Within 30 thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet, income statement and statement of cash flows covering the Loan Parties and each of their Subsidiaries’ operations for such month, in form reasonably acceptable to Administrative Agent, certified by a Responsible Officer as having been prepared in accordance with GAAP, consistently applied, except for the absence of footnotes, and subject to normal year-end adjustments.

Appears in 1 contract

Samples: Loan and Security Agreement (Corbus Pharmaceuticals Holdings, Inc.)

Monthly Financial Statements. Within 30 thirty (30) days after the last day of each month, month a company prepared consolidated and consolidating balance sheet, income statement and statement of cash flows covering the Loan Parties and each of their Subsidiaries’ operations for such month, in form reasonably acceptable to Administrative Agent, certified by a Responsible Officer as having been prepared in accordance with GAAP, consistently applied, except for the absence of footnotes, and subject to normal year-end adjustments.

Appears in 1 contract

Samples: Loan and Security Agreement (Elevation Oncology, Inc.)

Monthly Financial Statements. Within 30 thirty (30) days after the last day of each month, a company prepared consolidated balance sheet, income statement and statement of cash flows covering the Loan Parties and each of their Subsidiaries’ operations for such month, in such form reasonably acceptable to Administrative Agent, certified as is internally prepared by a Responsible Officer as having been prepared in accordance the Loan Parties consistent with GAAP, consistently applied, except for the absence of footnotes, and subject to normal year-end adjustmentspast practice.

Appears in 1 contract

Samples: Loan and Security Agreement (Aptinyx Inc.)

Monthly Financial Statements. Within 30 thirty (30) days after the last day of each month, a company prepared consolidated and consolidating2 (if applicable) balance sheet, income statement and statement of cash flows covering the Loan Parties Obligors and each of their Subsidiaries’ operations for such month, in form reasonably acceptable to Administrative AgentHolder, certified by a Responsible Officer an authorized officer of Parent as having been prepared in accordance with GAAP, consistently applied, except for the absence of footnotes, and subject to normal year-end adjustments.

Appears in 1 contract

Samples: Convertible Secured Contingent Value Right Agreement (Molecular Templates, Inc.)

Monthly Financial Statements. Within 30 thirty (30) days after the last day of each month, a company prepared unaudited consolidated and consolidating balance sheet, income statement and statement of cash flows covering the Loan Parties and each of their Subsidiaries’ operations for such month, in form reasonably acceptable to Administrative Agent, certified by a Responsible Officer as having been prepared in accordance with GAAP, consistently applied, except for the absence of footnotes, and subject to normal year-end adjustments.

Appears in 1 contract

Samples: Loan and Guaranty Agreement (VBI Vaccines Inc/Bc)

Monthly Financial Statements. Within 30 thirty (30) days after the last day of each monthmonth (except the last month of each fiscal quarter), a company prepared consolidated balance sheet, sheet and income statement and statement of cash flows covering the Loan Parties consolidated operations of Borrower Representative and each of their Subsidiaries’ operations its Subsidiaries for such month, in a form reasonably acceptable to Administrative AgentBank, certified by a Responsible Officer as having been prepared in accordance with GAAP, consistently applied, except for the absence of footnotes, and subject to normal year-end adjustments.

Appears in 1 contract

Samples: Loan and Security Agreement (Vapotherm Inc)

Monthly Financial Statements. Within 30 thirty (30) days after the last day of each month, a company prepared consolidated (and consolidating upon the reasonable request of Administrative Agent) balance sheet, income statement and statement of cash flows covering the Loan Parties and each of their Subsidiaries’ operations for such month, in form reasonably acceptable to Administrative Agent, certified by a Responsible Officer as having been prepared in accordance with GAAPIFRS, consistently applied, except for the absence of footnotes, and subject to normal year-end adjustments.

Appears in 1 contract

Samples: Loan, Guaranty, and Security Agreement (ASLAN Pharmaceuticals LTD)

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