Common use of Monthly Financials Clause in Contracts

Monthly Financials. To Agent and Lenders, within thirty (30) days after the end of each Fiscal Month, financial information regarding Ultimate Parent and its Subsidiaries, certified by the Chief Financial Officer of Ultimate Parent, consisting of consolidated (i) unaudited balance sheets as of the close of such Fiscal Month and the related statements of income and cash flow for that portion of the Fiscal Year ending as of the close of such Fiscal Month; (ii) unaudited statements of income and cash flows for such Fiscal Month, setting forth in comparative form the figures for the corresponding period in the prior year and the figures contained in the most recent annual Projections for such Fiscal Year, all prepared in accordance with GAAP (subject to normal year-end adjustments). Such financial information shall be accompanied by the certification of the Chief Financial Officer of Ultimate Parent that (x) such financial information presents fairly in accordance with GAAP (subject to normal year-end adjustments) the financial position and results of operations of First Intermediate Parent and its Subsidiaries, on a consolidated basis, in each case as at the end of such month and for the period then ended and (y) any other information presented is true, correct and complete in all material respects and that there was no Default or Event of Default in existence as of such time or, if a Default or Event of Default shall have occurred and be continuing, describing the nature thereof and all efforts undertaken to cure such Default or Event of Default.

Monthly Financials. To Agent and LendersAgent, within thirty (30) 30 days after the end of each Fiscal Month, financial information regarding Ultimate Parent Borrower and its Subsidiaries, certified by the Chief Financial Officer of Ultimate ParentBorrower, consisting of consolidated and consolidating (i) unaudited balance sheets as of the close of such Fiscal Month and the related statements of income and cash flow flows for that portion of the Fiscal Year ending as of the close of such Fiscal Month; and (ii) unaudited statements of income and cash flows for such Fiscal Month, setting forth in comparative form the figures for the corresponding period in the prior year and the figures contained in the most recent annual Projections for such Fiscal Year, all prepared in accordance with GAAP (subject to normal year-end adjustmentsadjustments and the absence of footnotes). Such financial information shall be accompanied by the certification of the Chief Financial Officer of Ultimate Parent Borrower that (xi) such financial information presents fairly in accordance with GAAP (subject to normal year-end adjustmentsadjustments and the absence of footnotes) the financial position and results of operations of First Intermediate Parent Borrower and its Subsidiaries, on a consolidated and consolidating basis, in each case as at the end of such month Fiscal Month and for that portion of the period Fiscal Year then ended and (yii) any other information presented is true, correct and complete in all material respects and that there was no Default or Event of Default in existence as of such time or, if a Default or an Event of Default shall have has occurred and be is continuing, describing the nature thereof and all efforts undertaken to cure such Default or Event of Default.

Monthly Financials. To Agent and LendersAgent, within thirty forty-five (3045) days after the end of the Fiscal Months for July and August in each Fiscal Monthyear, financial information regarding Ultimate Parent Borrowers and its their Subsidiaries, certified by the Chief Financial Officer of Ultimate ParentBorrower Representative, consisting of consolidated and consolidating (i) unaudited balance sheets as of the close of such Fiscal Month and the related statements of income and cash flow flows for that portion of the Fiscal Year ending as of the close of such Fiscal Month; and (ii) unaudited statements of income and cash flows for such Fiscal Month, setting forth in comparative form the figures for the corresponding period months of July and August in the prior year and the figures contained in the most recent annual Projections for such Fiscal Year, all prepared in accordance with GAAP (subject to normal year-end adjustments). Such financial information shall be accompanied by the certification of the Chief Financial Officer of Ultimate Parent Borrower Representative that (xi) such financial information presents fairly in accordance with GAAP (subject to normal year-end adjustments) the financial position and results of operations of First Intermediate Parent Borrowers and its their Subsidiaries, on a consolidated and consolidating basis, in each case as at the end of such month Fiscal Month and for that portion of the period Fiscal Year then ended and (yii) any other information presented is true, correct and complete in all material respects and that there was no Default or Event of Default in existence as of such time or, if a Default or Event of Default shall have has occurred and be is continuing, describing the nature thereof and all efforts undertaken to cure such Default or Event of Default.

Monthly Financials. To Agent the Agents and Lenders, within thirty (30) days after the end of each Fiscal Month, financial information regarding Ultimate Parent Resources and its Subsidiaries, certified by the Chief Financial Officer chief financial officer of Ultimate ParentResources, consisting of consolidated and consolidating (i) unaudited balance sheets as of the close of such Fiscal Month and the related statements of income and cash flow flows for that portion of the Fiscal Year ending as of the close of such Fiscal Month; (ii) unaudited statements of income and cash flows for such Fiscal Month, setting forth in comparative form the figures for the corresponding period in the prior year and the figures contained in the most recent annual Projections for such Fiscal Year, all prepared in accordance with GAAP (subject to normal year-end adjustments); and (iii) a summary of the outstanding balance of all Intercompany Notes as of the last day of that Fiscal Month. Such financial information shall be accompanied by the certification of the Chief Financial Officer chief financial officer of Ultimate Parent Resources that (xi) such financial information presents fairly in accordance with GAAP (subject to normal year-end adjustments) the financial position and results of operations of First Intermediate Parent Resources and its Subsidiaries, on a consolidated and consolidating basis, in each case as at the end of such month Fiscal Month and for that portion of the period Fiscal Year then ended and (yii) any other information presented is true, correct and complete in all material respects and that there was no Default or Event of Default in existence as of such time or, if a Default or Event of Default shall have has occurred and be is continuing, describing the nature thereof and all efforts undertaken to cure such Default or Event of Default.