Monthly Financials. As soon as available and in any event within 30 days after the end of each calendar month (commencing with the third Fiscal Quarter of the 2009 Fiscal Year and excluding the last calendar month in any Fiscal Quarter), a Consolidated management internally generated balance sheet of the Borrower and its Subsidiaries as of the end of such month and the related Consolidated statements of income and cash flow for the period commencing at the end of the previous month and ending with the end of such month, setting forth in comparative form the corresponding figures for the corresponding period of the preceding Fiscal Year.
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Samples: Restructuring Support Agreement (Accuride Corp), Restructuring Support Agreement (Accuride Corp), Convertible Notes Commitment Agreement (Accuride Corp)
Monthly Financials. As soon as available and in any event within 30 days after the end of the first two months of each calendar month (commencing with fiscal quarter, the third Fiscal Quarter of the 2009 Fiscal Year and excluding the last calendar month in any Fiscal Quarter), a Consolidated management internally generated consolidated balance sheet of the Borrower Company and its Subsidiaries Subsidiaries, as of at the end of such month and the related Consolidated consolidated statements of income and cash flow for such month and for the period commencing at from the end beginning of the previous month and ending with then current fiscal year to the end of such month, setting forth in comparative form each case comparisons to the corresponding figures for annual budget and to the corresponding period of in the preceding Fiscal Yearyear.
Appears in 1 contract
Samples: Securities Purchase Agreement (Ruths Chris Steak House, Inc.)
Monthly Financials. As soon as available and in any event within 30 days after the end of each calendar month (commencing with the third Fiscal Quarter of month, a consolidated statement of income of the 2009 Fiscal Year Company and excluding its Subsidiaries for such monthly period and for the last calendar month in any Fiscal Quarter)period from the beginning of the respective fiscal year to the end of such period, a Consolidated management internally generated and the related consolidated balance sheet of the Borrower Company and its Subsidiaries as of at the end of such month and the related Consolidated statements of income and cash flow for the period commencing at the end of the previous month and ending with the end of such monthperiod, setting forth in each case in comparative form the corresponding figures consolidated statements of income for the corresponding period of in the preceding Fiscal Yearfiscal year to the extent such financial statements are available.
Appears in 1 contract
Samples: Note Purchase Agreement (MortgageIT Holdings, Inc.)
Monthly Financials. As soon as available and available, but in any event within 30 days after the end of each calendar month (commencing with the third Fiscal Quarter of the 2009 Fiscal Year and excluding the last calendar month in any Fiscal Quarter)fiscal month, a Consolidated management internally generated consolidated balance sheet of the Borrower Holdings and its Subsidiaries as of at the end of such month fiscal month, and the related Consolidated consolidated statements of income or operations and cash flow flows for such fiscal month and for the period commencing at the end portion of the previous month and ending with the end of such monthHoldings’ fiscal year then ended, setting forth in each case in comparative form the corresponding figures for the corresponding period month of the preceding Fiscal Yearprevious fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail.
Appears in 1 contract
Samples: Credit Agreement (Cenveo, Inc)