Common use of Monthly Financials Clause in Contracts

Monthly Financials. As soon as available and in any event within ------------------ twenty (20) days after the end of each month, Borrower will deliver (1) the consolidated and consolidating balance sheet of Borrower and its Subsidiaries as at the end of such month and the related consolidated and consolidating statements of income, stockholders' equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year to the end of such month, and (2) a schedule of the outstanding Indebtedness for borrowed money of Borrower and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan.

Appears in 2 contracts

Samples: Loan and Security Agreement (Tower Air Inc), Loan and Security Agreement (Tower Air Inc)

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Monthly Financials. As soon as available and in any event within ------------------ twenty thirty (2030) days after the end of each monthmonth beginning with the month of October, 1995, Borrower will deliver (1) the consolidated and consolidating balance sheet sheets of Borrower and its Subsidiaries (showing intercompany eliminations), as at the end of such month and the related consolidated and consolidating statements of incomeincome (showing intercompany eliminations), stockholders' equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year to the end of such month, month and (2) a schedule of the outstanding Indebtedness for borrowed money of Borrower and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan.

Appears in 2 contracts

Samples: Credit Agreement (Lynch Corp), Credit Agreement (Spinnaker Industries Inc)

Monthly Financials. As soon as available and in any event within ------------------ twenty thirty (2030) days after the end of each month, Borrower will deliver to Agent and Lenders (1) the consolidated and consolidating balance sheet of Borrower Holdings and its Subsidiaries as at the end of such month and the related consolidated and consolidating statements of income, stockholders' equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year to the end of such month, and (2) a schedule of the outstanding Indebtedness for borrowed money of Borrower Holdings and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan.

Appears in 1 contract

Samples: Loan and Security Agreement (Beacon Roofing Supply Inc)

Monthly Financials. As soon as available and in any event within ------------------ twenty (20) 30 days after the end of each month, Borrower Representative will deliver (1) the consolidated and consolidating balance sheet of Borrower Borrowers and its their Subsidiaries as at the end of such month and the related consolidated and consolidating statements of income, stockholders' equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year to the end of such month, and (2) a schedule of the outstanding Indebtedness for borrowed money of Borrower Borrowers and its their Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan.

Appears in 1 contract

Samples: Loan and Security Agreement (Hawker Pacific Aerospace)

Monthly Financials. As soon as available and in any event within ------------------ twenty thirty (2030) days after the end of each month, Borrower Borrowers will deliver (1) the consolidated and consolidating balance sheet of Borrower Borrowers and its their respective Subsidiaries as at the end of such month and the related consolidated and consolidating statements of income, stockholders' equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year to the end of such month, and (2) a schedule of the outstanding Indebtedness for borrowed money of Borrower Borrowers and its their respective Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan.

Appears in 1 contract

Samples: Loan and Security Agreement (Editek Inc)

Monthly Financials. As soon as available and and, in any event event, within ------------------ twenty thirty (2030) days after the end of each month, Borrower will deliver to Agent and Lenders (1) the consolidated and consolidating balance sheet sheets of Borrower Holdings and its Subsidiaries as at the end of such month and the related consolidated and consolidating statements of income, stockholders' equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year to the end of such month, and (2) a schedule of the outstanding Indebtedness for borrowed money of Borrower Holdings and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan.

Appears in 1 contract

Samples: Loan and Security Agreement (Beacon Roofing Supply Inc)

Monthly Financials. As soon as available and in any event within ------------------ twenty (20) days after the end of each month, Borrower will deliver (1) the consolidated and and, if necessary, consolidating balance sheet of Borrower and its Subsidiaries as at the end of such month and the related consolidated and and, if necessary, consolidating statements of income, stockholders' equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year to the end of such month, and (2) a schedule of the outstanding Indebtedness for borrowed money of Borrower and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan.

Appears in 1 contract

Samples: Loan and Security Agreement (Continental Information Systems Corp)

Monthly Financials. As soon as available available, and in any event within ------------------ twenty forty-five (2045) days after the end of each month, Borrower Borrowers will deliver (1) the consolidated and consolidating balance sheet of Borrower Holding Parties, Borrowers and its their respective Subsidiaries as at the end of such month and the related consolidated and consolidating statements statement of income, stockholders' equity income and consolidated statement of cash flow for such month and for the period from the beginning of the then current Fiscal Year to the end of such month, and (2) a schedule of the outstanding Indebtedness for borrowed money of Borrower each Loan Party and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan.

Appears in 1 contract

Samples: Loan and Security Agreement (Comforce Corp)

Monthly Financials. As soon as available and in any event within ------------------ twenty forty-five (2045) days after the end of each month, Borrower will deliver (1) the consolidated and consolidating balance sheet of Borrower and its Subsidiaries as at the end of such month and the related consolidated and consolidating statements of income, stockholders' equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year to the end of such month, and (2) a schedule of the outstanding Indebtedness for borrowed money of Borrower and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan.

Appears in 1 contract

Samples: Loan and Security Agreement (Skechers Usa Inc)

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Monthly Financials. As soon as available and in any event within ------------------ twenty (20) thirty days after the end of each month, the Borrower will deliver (1) the consolidated and consolidating balance sheet of the Borrower and its Subsidiaries (showing intercompany eliminations), as at the end of such month and the related consolidated and an consolidating statements of incomeincome (showing intercompany eliminations), stockholders' equity and equity, cash flow and changes in financial position for such month and for the period from the beginning of the then current Fiscal Year calendar year and fiscal year to the end of such month, month and (2) a schedule of the outstanding Indebtedness for borrowed money of the Borrower and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan.

Appears in 1 contract

Samples: Credit Agreement (Edutrek Int Inc)

Monthly Financials. As soon as available and in any event within ------------------ twenty thirty (2030) days after the end of each month, Borrower will deliver to Agent and Lenders (1) the consolidated and consolidating balance sheet of Borrower Holdings and its Subsidiaries as at the end of such month and the related consolidated and consolidating statements of income, stockholders' equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year to the end of such month, and (2) a schedule of the outstanding Indebtedness for borrowed money of Borrower Holdings and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan.

Appears in 1 contract

Samples: Loan and Security Agreement (Beacon Roofing Supply Inc)

Monthly Financials. As soon as available and in any event within ------------------ twenty (20) days after the end of each month, Borrower will deliver (1) the consolidated and consolidating balance sheet of Borrower and its Subsidiaries as at the end of such month and the related consolidated and consolidating statements of income, stockholders' equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year to the end of such month, and (2) a schedule of the outstanding Indebtedness for borrowed money of Borrower and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan.

Appears in 1 contract

Samples: Credit and Security Agreement (Tower Air Inc)

Monthly Financials. As soon as available and in any event within ------------------ twenty thirty (2030) days after the end of each month, Borrower commencing with December 2009, the Company will deliver (1) the consolidated and consolidating balance sheet of Borrower and its Subsidiaries the Company as at the end of such month and the related consolidated and consolidating statements of income, stockholders' stockholder’s or member’s (as applicable) equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year fiscal year to the end of such month, and (2) a schedule of the outstanding Indebtedness indebtedness for borrowed money of Borrower the Company and its Subsidiaries subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan.

Appears in 1 contract

Samples: Securities Purchase Agreement (DecisionPoint Systems, Inc.)

Monthly Financials. As soon as available and and, in any event event, within ------------------ twenty thirty (2030) days after the end of each month, Borrower will deliver to Agent and Lenders (1) the consolidated and consolidating balance sheet sheets of Borrower Holdings and its Subsidiaries as at the end of such month and the related consolidated and consolidating statements of income, stockholders' equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year to the end of such month, and (2) a schedule of the outstanding Indebtedness for borrowed money of Borrower Holdings and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan.

Appears in 1 contract

Samples: Loan and Security Agreement (Beacon Roofing Supply Inc)

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