Monthly Financial Statements. Within thirty (30) days after the end of each fiscal month, commencing with the fiscal month ended November 30, 2020, (i) the interim consolidated Financial Statements of the Borrower and its Subsidiaries as at the end of such month and for the fiscal year to date, and (ii) a certification by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).
Appears in 3 contracts
Samples: Term Loan Credit Agreement (Team Inc), Term Loan Credit Agreement (Team Inc), Term Loan Credit Agreement (Team Inc)
Monthly Financial Statements. Within thirty (30) days after the end of each fiscal month, commencing with the fiscal month ended November 30, 20202021,
(i) the interim consolidated Financial Statements of the Borrower and its Subsidiaries as at the end of such month and for the fiscal year to date, and
(ii) a certification by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).
Appears in 3 contracts
Samples: Unsecured Term Loan Credit Agreement (Corre Horizon Fund, Lp), Unsecured Term Loan Credit Agreement (Team Inc), Unsecured Term Loan Credit Agreement (Team Inc)
Monthly Financial Statements. Within thirty (30) days after the end of each fiscal monthmonth (except for any month ending at the end of a fiscal quarter), commencing with the fiscal month ended November 30, 2020,
(i) the interim consolidated Financial Statements of the Borrower and its Subsidiaries as at the end of such month and for the fiscal year to date, and
(ii) a certification by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).
Appears in 2 contracts
Samples: Term Loan Credit Agreement (Team Inc), Term Loan Credit Agreement (Team Inc)
Monthly Financial Statements. Within thirty (30) days after the end of each fiscal monthmonth (except for any month ending at the end of a fiscal quarter), commencing with the fiscal month ended November 30, 2020,
, (i) the interim consolidated Financial Statements of the Borrower Agent and its Subsidiaries as at the end of such month and for the fiscal year to date, and
and (ii) a certification by a Responsible Officer of Borrower Agent that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).
Appears in 2 contracts
Samples: Credit Agreement (Team Inc), Credit Agreement (Team Inc)
Monthly Financial Statements. Within thirty (30) As soon as available, and in any event within 45 days after the end of each fiscal monthmonth of each Fiscal Year, commencing with the fiscal month ended November 30in which the Closing Date occurs, 2020,
(i) the interim consolidated Financial Statements and consolidating balance sheets of the Borrower and its Subsidiaries as at the end of such month and the related consolidated (and with respect to statements of income, consolidating) statements of income, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such month and for the fiscal year period from the beginning of the then current Fiscal Year to date, the end of such month; and
(ii) a certification by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).
Appears in 1 contract
Samples: Loan and Security Agreement (BrightSource Energy Inc)
Monthly Financial Statements. Within thirty (30) days after the end of each fiscal month, commencing with the fiscal month ended November 30May 31, 20202023,
(i) the interim consolidated Financial Statements of the Borrower and its Subsidiaries as at the end of such month and for the fiscal year to date, and
(ii) a certification by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).
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Monthly Financial Statements. Within As soon as available, but not later than thirty (30) days after the end of each fiscal month, commencing with the fiscal month ended November 30, 2020,
Fiscal Month: (i) the interim Parent's consolidated and consolidating Financial Statements as of the Borrower and its Subsidiaries as at the end of such month Fiscal Month then ended, and for the fiscal year Fiscal Year to date, and
; (ii) a comparison in reasonable detail to the Financial Statements for the corresponding periods of the prior Fiscal Year; (iii) the certification by a Responsible Officer of Borrower the chief executive officer or chief financial officer of Parent that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).
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Monthly Financial Statements. Within As soon as available, but not later than thirty (30) days after the end of each fiscal month, commencing with the fiscal month ended November 30in which the Closing Date occurs, 2020,
(iA) the Borrower’s interim consolidated and consolidating Financial Statements of the Borrower and its Subsidiaries as at the end of such month and for the fiscal year to date, and
date and (iiB) a certification by a Responsible Officer of Borrower the Administrative Borrower’s chief financial officer that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).
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Samples: Loan and Security Agreement (890 5th Avenue Partners, Inc.)
Monthly Financial Statements. Within thirty (30) Until December 31, 2020, as soon as available, and in any event within 30 days after the end of each fiscal month, calendar month of each Fiscal Year (commencing with the fiscal calendar month ended November April 30, 2020,
) (i) or such later date as the interim Administrative Agent may reasonably agree from time to time), the consolidated Financial Statements balance sheet of the Borrower and its Subsidiaries as at the end of such calendar month and the related consolidated statements of operations and cash flows of the Borrower for such calendar month and for the fiscal year period from the beginning of the then current Fiscal Year to date, the end of such calendar month; and
(ii) a certification by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).
Appears in 1 contract
Samples: Credit Agreement (First Watch Restaurant Group, Inc.)
Monthly Financial Statements. Within thirty As soon as available, and in any event within thirty-five (3035) days after the end of each fiscal month, commencing with month (except within forty-five (45) days after the last month of the fiscal month ended November 30year), 2020,
the Borrower shall furnish to the Agent and the Lenders (i) the interim unaudited consolidated Financial Statements and consolidating balance sheets of the Borrower and its Subsidiaries Subsidiaries, as at of the end of such month and related consolidated and consolidating statements of income for such month and for the period commencing at the end of the previous fiscal year to date, and
(ii) a certification by a Responsible Officer and ending with the end of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments)month.
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Monthly Financial Statements. Within thirty (30) days after the end of each fiscal month, commencing with the fiscal month ended November 30, 2020,
, (i) the interim consolidated Financial Statements of the Borrower and its Subsidiaries as at the end of such month and for the fiscal year to date, and
and (ii) a certification by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).
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Monthly Financial Statements. Within thirty (30) 30 days after the end of each fiscal monthmonth of the Borrower, commencing with the fiscal month ended November 30, 2020,
(i) the interim consolidated Financial Statements balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal month and related statements of operations, cash flows and changes in partners' capital for such fiscal month and the then elapsed portion of the fiscal year to dateended with the last day of such fiscal month, and
(ii) a certification all of which shall be certified by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (an Authorized Officer, subject to changes resulting from audit and normal year-end audit adjustments).
Appears in 1 contract
Samples: Credit Agreement (Borden Chemicals & Plastics Limited Partnership /De/)
Monthly Financial Statements. Within As soon as available, but not later than thirty (30) days after the end of each fiscal month, commencing with the fiscal month ended November 30in which the Original Closing Date occurs, 2020,
(iA) the Borrower’s interim consolidated and consolidating Financial Statements of the Borrower and its Subsidiaries as at the end of such month and for the fiscal year to date, and
date and (iiB) a certification by a Responsible Officer of Borrower the Administrative Borrower’s chief financial officer that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustmentsadjustments and the absence of footnotes).
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Monthly Financial Statements. Within thirty (30) As soon as available, and in ---------------------------- any event within 30 days after the end close of each fiscal month, commencing financial statements of the Consolidated Parties as of the end of such month substantially in the form of the monthly financial statements prepared in connection with the fiscal month ended November June 30, 2020,
1999 and in form and detail reasonably acceptable to the Agent (i) as such form may be updated or modified from time to time in a manner reasonably acceptable to the interim consolidated Financial Statements of the Borrower and its Subsidiaries as at the end of such month and for the fiscal year to date, and
(ii) a certification by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustmentsAgent).
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