Monthly Management Accounts Sample Clauses

Monthly Management Accounts. As soon as available, but not later than 30 days after the end of each month beginning with the management accounts for the month of November, 2001, a consolidated balance sheet of the Corporation as of the end of such period and consolidated statements of income of the Corporation for such period and for the period commencing at the end of the previous fiscal year and ending with the end of such period, setting forth in each case in comparative form the corresponding figures for the corresponding period of the preceding fiscal year, and including comparisons to the budget or plan, all prepared in accordance with generally accepted accounting principles consistently applied (except for the absence of footnotes, and quarter-end and year-end adjustments).

Monthly Management Accounts. (in the case of the Parent) in respect of each calendar month commencing with September 1997, prepare unaudited Monthly Management Accounts each of: (i) the Parent (unconsolidated) , (ii) Radio Public (unconsolidated), (iii) the Telekabel Entities (consolidated), (iv) ▇▇▇▇▇ and its Subsidiaries (consolidated), and (v) the Restricted Group (combined) in each case containing information of a substantially similar type and to a substantially similar level of detail as in the format used in the preparation of the Management Base Case (including, without limitation, a commentary, a profit and loss account and cash flow statement and a summary of operating statistics in the form (or in a form substantially similar to the form) used in the Management Base Case) or omitting any such information or detail or containing such other information or to such other level of detail as may, from time to time, be approved by the Agent (acting on the instructions of the Majority Banks acting reasonably) in writing and deliver a copy of the same to the Agent for distribution to all of the Banks as soon as practicable but not later than 30 days after the calendar month to which they relate;

Monthly Management Accounts. The Company must prepare monthly management accounts and make them available to the Shareholders as soon as practicable after the end of each month, and no later than 30 days after the end of each month.

Monthly Management Accounts. (in the case of TCN only) prepare unaudited consolidated monthly management accounts for the TCN Group containing information of the same type and to the same level of detail as the agreed form (including, without limitation, a profit and loss account, balance sheet, cash flow statement, subscriber details and other key performance indicators of the TCN Group) (or omitting any such information or detail or containing such other information or to such other level of detail as may, from time to time, be approved by the Agent (acting on the instructions of the Majority Lenders) in writing); TCN shall deliver a copy of the same to the Agent for distribution to all of the Lenders not later than 28 days after the month to which they relate;

Monthly Management Accounts in respect of each calendar month ending during the Revolving Period (and in respect of each calendar month after the end of the Revolving Period for which the Borrower so chooses), prepare unaudited consolidated Monthly Management Accounts for the TCN Group in each case containing information of the same type and to the same level of detail as in the format agreed with the Arrangers (including, without limitation, a profit and loss account, balance sheet and cash flow statement) or omitting any such information or detail or containing such other information or to such other level of detail or containing such other information or to such other level of detail as may, from time to time, be approved by the Agent (acting on the instructions of the Majority Banks) in writing and deliver a copy of the same to the Agent for distribution to all of the Banks as soon as practicable but not later than 30 days (in the case of the last calendar month of each financial year 50 days) after the calendar month to which they relate;

Monthly Management Accounts. (in the case of the Parent) in respect of each calendar month commencing with September 1997, prepare unaudited Monthly Management Accounts each of: (i) the Parent (unconsolidated), (ii) Radio Public (unconsolidated),

Monthly Management Accounts. The Monthly Management Accounts most recently delivered to the Bank pursuant to clause 21.1 (Financial Information) have been prepared with due care and attention and accurately reflect the financial position of the Group (including, without limitation, disclosure of all of its material liabilities (contingent or otherwise)) as at the date at which such accounts were prepared.

Monthly Management Accounts. From and after the date hereof until the Closing or termination of the Agreement pursuant to Article VIII hereof, the Sellers will deliver to the Buyers, as soon as available and in any event within twenty (20) Business Days after the end of each calendar month, an income statement, statement of working capital and schedule relating to capital expenditures for each Company for such month and for that part of the fiscal year ending with such month, in each case as have been presented to the executive officers of the Sellers with respect to the Companies in the ordinary course.