Monthly Statements and Certificates. The Borrower shall furnish to the Agent for distribution to the Lenders as soon as available, but in no event more than thirty-five (35) days after the close of the Borrower's fiscal months, consolidated and consolidating balance sheets of the Borrower and its Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows and changes in shareholders equity statements for such period, and a detailed computation of each financial covenant in this Agreement which is applicable for the period reported, all as prepared and certified by a Responsible Officer of the Borrower and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.
Monthly Statements and Certificates the Borrower shall furnish to the Lender as soon as available, but in no event more than thirty (30) days after the close of each fiscal month of the Borrower, consolidated and consolidating balance sheets and income statements of the Borrower and its Subsidiaries as of the close of and for such period, consolidated cash flows and changes in shareholders equity statements for such period, and a Compliance Certificate, in substantially the form attached to this Agreement as Exhibit "D", containing a detailed computation of each financial covenant in this Agreement which is applicable for each month which is the end of a fiscal quarter of the Borrower and a certification that no change has occurred to the information contained in the Collateral Disclosure List (except as set forth on any schedule attached to the certification), all as prepared and certified by a Responsible Officer of the Borrower and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder,and, if so, stating the facts with respect thereto.
Monthly Statements and Certificates. The Borrowers shall furnish to the Administrative Agent, with a sufficient number of copies for all of the Lenders as soon as available, but in no event more than sixty (60) days after the end of each January and February and in no event more than thirty (30) days after the end of each other month, management prepared consolidated and consolidating balance sheets of the Borrowers and their Subsidiaries as of the close of such period, consolidated and consolidating income statements, consolidated cash flows and changes in shareholders equity statements for such period, and a certification that no change has occurred to the information contained in the Collateral Disclosure List (except as set forth on any schedule attached to the certification), and the exact Dollar allocation of the amount borrowed as between each of the Borrowers (the "Intercompany Allocation", which Intercompany Allocation shall include any Loan proceeds loaned or otherwise advanced by any Borrower to any other Borrower) under the Revolving Credit Facility, each prepared by a Responsible Officer of or on behalf of each Borrower in a format reasonably acceptable to the Lender and certified by a Responsible Officer of the Borrowers and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.
Monthly Statements and Certificates. The Borrower shall furnish to the Lender as soon as available, but in no event more than thirty (30) days after the close of the Borrower's fiscal months, balance sheets of the Borrower as of the close of such period, income, cash flows and changes in shareholders equity statements for such period and a detailed computation of each financial covenant in this Agreement which is applicable for the period reported, all as prepared and certified by a Responsible Officer of the Borrower and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.
Monthly Statements and Certificates. Borrower shall furnish to Bank as soon as available, but in no event more than thirty (30) days after the close of each calendar month, balance sheets of Borrower and its Subsidiaries as of the close of such period, consolidated and consolidating income statements, all as prepared and certified by a Responsible Officer of Borrower and accompanied by report showing monthly output of electricity for the Land Fill Energy Facility for the preceding month, certified by a Responsible Officer of Borrower.
Monthly Statements and Certificates. The Borrowers shall furnish to the Lender as soon as available, but in no event more than thirty (30) days after the close of the Borrowers' fiscal months and forty five (45) days after the close of the fiscal months that are the conclusion of a fiscal quarter, (i) consolidated and consolidating balance sheets of the Borrowers and their Subsidiaries as of the close of such period and consolidated and consolidating income statements, all as prepared and certified by a Responsible Officer of the Borrowers and (ii) a detailed computation of each financial covenant in this Agreement which is applicable for the period reported, together with a certification that no change has occurred to the information contained on the Collateral Disclosure List (except as set forth on any schedule attached to the certification), each prepared by a Responsible Officer of or on behalf of each Borrower in a format acceptable to the Lender, and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.
Monthly Statements and Certificates. The Borrower shall furnish to the Lender as soon as available, but in no event more than forty (40) days after the close of each month, consolidated balance sheets of the Borrower and its Subsidiaries as of the close of such period, consolidated income and cash flow statements for such period, and a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C, containing a detailed computation of each financial covenant which is applicable for the period reported and a certification that no change has occurred to the information contained in the Collateral Disclosure List (except as set forth on any schedule attached to the certification), each prepared by a Responsible Officer of the Borrower in a format acceptable to the Lender, all as prepared and certified by a Responsible Officer of the Borrower and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.
Monthly Statements and Certificates. The Company shall furnish to the Lender as soon as available, but in no event more than the later of thirty (30) days after the close of each month or the last day of the first month after the end of each month, consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows and changes in shareholders equity statements for such period, projected cash flow on a month to month basis and projected income statements, and a detailed computation of each financial covenant in this Agreement which is applicable for the period reported, all as prepared and certified by a Responsible Officer of the Company and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.
Monthly Statements and Certificates. The Borrowers shall furnish to the Lender as soon as available, but in no event more than thirty (30) days after the close of the Borrowers' fiscal months, consolidated and consolidating balance sheets of all Borrowers and Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows and changes in shareholders equity statements for such period, and projected income statements, and a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C, containing a detailed computation of each financial covenant which is applicable for the period reported, all as prepared and certified by a Responsible Officer of Flanders Corporation and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.
Monthly Statements and Certificates. The Borrower shall furnish to the Lender as soon as available, but in no event more than forty-five (45) days after the end of each month that is also the end of a fiscal quarter and not more than thirty (30) days after the end of each other month, a financial statement in reasonable detail satisfactory to the Lender relating to the Borrower and its Subsidiaries, prepared in accordance with GAAP, which financial statement shall include a consolidated balance sheet of the Borrower and its Subsidiaries, as of the end of such month and consolidated statements of income, cash flows and changes in shareholders equity of the Borrower and its Subsidiaries for such month, and (ii) a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT C, containing a detailed computation of each financial covenant which is tested at the end of the period reported and a certification that no material change has occurred to the information contained in the Collateral Disclosure List (except as set forth on any schedule attached to the certification), all as prepared and certified by a Responsible Officer of the Borrower and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.
