Monthly Financials. As soon as available and in any event within 30 days after the end of each month, a Consolidated balance sheet of the Borrower and its Subsidiaries as of the end of such month and Consolidated statements of income and a Consolidated statement of cash flows of the Borrower and its Subsidiaries for the period commencing at the end of the previous month and ending with the end of such month and Consolidated statements of income and a Consolidated statement of cash flows of the Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such month, setting forth in each case in comparative form the corresponding figures for the preceding month, all in reasonable detail and duly certified by the Chief Financial Officer of the Borrower.
Appears in 2 contracts
Samples: Second Lien Credit Agreement (U S Energy Systems Inc), First Lien Credit Agreement (U S Energy Systems Inc)
Monthly Financials. As soon as available and in any event within 30 days after the end of each such month, a Consolidated balance sheet of the Borrower and its Subsidiaries as of the end of such month and a Consolidated statements statement of income and a Consolidated statement of cash flows of the Borrower and its Subsidiaries for the period commencing at the end of the previous month and ending with the end of such month and a Consolidated statements statement of income and a Consolidated statement of cash flows of the Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such month, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding monthyear, all in reasonable detail and duly certified by the Chief Financial Officer of the Borrower.
Appears in 2 contracts
Samples: Term Loan Agreement (Open Solutions Inc), Credit Agreement (Open Solutions Inc)
Monthly Financials. As soon as available and in any event (i) within 45 days after the end of a calendar month which is also the last month of any Fiscal Year and (ii) within 30 days after the end of each month, a Consolidated balance sheet of the Borrower and its Subsidiaries as of other calendar month (except for the end of such a month and Consolidated statements which is also the end of income and one of the first three quarters of any Fiscal Year), a Consolidated statement of cash flows income of the Borrower Parent and its Subsidiaries for the period commencing at the end of the previous month and ending with the end of such month and Consolidated statements of income and a Consolidated statement of cash flows income of the Borrower Parent and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such month, and beginning with the first month ended in Fiscal Year 2007, setting forth in each case in comparative form the corresponding figures for the preceding monthcomparable period of the previous Fiscal Year, all in reasonable detail and duly certified by the Chief Financial Officer of the Borrower.
Appears in 2 contracts
Samples: Credit Agreement (Triple Crown Media, Inc.), Credit Agreement (Triple Crown Media, Inc.)
Monthly Financials. As soon as available and in any event within 30 days after the end of each month, a Consolidated balance sheet of the Borrower Holdings and its Subsidiaries as of the end of such month and Consolidated and consolidating statements of income and a Consolidated statement of cash flows of the Borrower Holdings and its Subsidiaries for the period commencing at the end of the previous month and ending with the end of such month and Consolidated and consolidating statements of income and a Consolidated statement of cash flows of the Borrower Holdings and its Subsidiaries for the period commencing at the end of the previous Fiscal Year fiscal year and ending with the end of such month, setting forth in each case in comparative form the corresponding figures for the preceding monthmonth and the corresponding month of the preceding Fiscal Year, all in reasonable detail and duly certified by the Chief Financial Officer chief financial officer of the BorrowerHoldings.
Appears in 1 contract
Samples: Credit Agreement (Canadian Satellite Radio Holdings Inc.)
Monthly Financials. As soon as available and in any event within 30 days after the end of each month, a Consolidated balance sheet of the Borrower and its Subsidiaries as of the end of such month and Consolidated statements of income and a Consolidated statement of cash flows of the Borrower and its Subsidiaries for the period commencing at the end of the previous month and ending with the end of such month and Consolidated statements of income and a Consolidated statement of cash flows of the Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such month, setting forth in each case in comparative form the corresponding figures for the corresponding month of the preceding monthFiscal Year, all in reasonable detail and duly certified by the Chief Financial Officer chief financial officer of the Borrower.
Appears in 1 contract
Samples: Credit Agreement (Afa Products Inc)
Monthly Financials. As soon as available and in any event (i) within 45 days after the end of a calendar month which is also the last month of any Fiscal Year and (ii) within 30 days after the end of each month, a Consolidated balance sheet of the Borrower and its Subsidiaries as of other calendar month (except for the end of such a month and Consolidated statements which is also the end of income and one of the first three quarters of any Fiscal Year), a Consolidated statement of cash flows income of the Borrower Company and its Subsidiaries for the period commencing at the end of the previous month and ending with the end of such month and Consolidated statements of income and a Consolidated statement of cash flows income of the Borrower Company and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such month, and setting forth in each case in comparative form the corresponding figures for the preceding monthcomparable period of the previous Fiscal Year, all in reasonable detail and duly certified by the Chief Financial Officer of the BorrowerCompany.
Appears in 1 contract
Samples: Second Lien Senior Secured Note Agreement (Triple Crown Media, Inc.)
Monthly Financials. As soon as available and in any event ------------------- within 30 days after the end of each fiscal month, a Consolidated balance sheet of the Borrower and its Subsidiaries as of the end of such month and Consolidated statements of income and a Consolidated statement of cash flows of the Borrower and its Subsidiaries for the period commencing at the end of the previous month and ending with the end of such month and Consolidated statements of income and a Consolidated statement of cash flows of the Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such month, setting forth in each case in comparative form the corresponding figures for the preceding month, all in reasonable detail and duly certified by the Chief Financial a Responsible Officer of the Borrower.
Appears in 1 contract
Samples: Credit Agreement (Levi Strauss & Co)
Monthly Financials. As soon as available and in any event within 30 days after the end of each month, a Consolidated balance sheet of the Domestic Borrower and its Subsidiaries as of the end of such month and Consolidated statements of income and a Consolidated statement of cash flows of the Domestic Borrower and its Subsidiaries for the period commencing at the end of the previous month and ending with the end of such month and Consolidated statements of income and a Consolidated statement of cash flows of the Domestic Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such month, setting forth in each case in comparative form the corresponding figures for the corresponding month of the preceding monthFiscal Year, all in reasonable detail and duly certified by the Chief Financial Officer of the Domestic Borrower."; and
Appears in 1 contract
Samples: Credit Agreement (Sovereign Specialty Chemicals Inc)
Monthly Financials. As soon as available and in any event within 30 45 days after the end of each month, a Consolidated balance sheet of the Borrower and its Subsidiaries as of the end of such month and a Consolidated statements statement of income and a Consolidated statement of cash flows of the Borrower and its Subsidiaries for the period commencing at the end of the previous month and ending with the end of such month and a Consolidated statements statement of income and a Consolidated statement of cash flows of the Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such month, setting forth in each case in comparative form the corresponding figures for the corresponding month of the preceding monthFiscal Year, all in reasonable detail and duly certified by the Chief Financial Officer chief executive officer, president or chief financial officer of the Borrower.
Appears in 1 contract