Common use of Monthly Statements and Certificates Clause in Contracts

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 Borrower The ----------------------------------- Borrowers 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 month, consolidated (and consolidating, if the Lender requests with respect to operating Borrowers) balance sheets of the Borrower, consolidated Borrowers and consolidating balance sheets and income statements of the Borrower and its Subsidiaries their subsidiaries as of the close of and for such period, consolidated (and consolidating, if the Lender requests with respect to operating Borrowers) cash flows and changes in shareholders equity statements for such period, projected cash flow on a month to month basis and a Compliance Certificateprojected income statements, in substantially the form attached to this Agreement as Exhibit "D", containing and 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)period reported, all as prepared and certified by a Responsible Officer of the Borrower Xxxxx and accompanied by a certificate of that officer a Responsible Officer of each of the Borrowers 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., and further to include:

Monthly Statements and Certificates. the Borrower The Borrowers shall furnish to the Lender Agent and the Lenders as soon as available, but in no event more than thirty (30) days after the close of each the Borrowers' fiscal month of the Borrowermonths (other than December), consolidated and consolidating balance sheets and income statements of the Borrower Borrowers and its Subsidiaries as of the close of and for such period, consolidated and consolidating income, 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"EXHIBIT E, 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 period reported, 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 a cash flow projection report, each prepared by a Responsible Officer of or on behalf of each Borrower in a format acceptable to the Lender, all as prepared and certified by a Responsible Officer of the Borrower 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 The Borrowers shall ----------------------------------- furnish to the Lender as soon as available, but in no event more than thirty forty five (3045) days after the close of each the Borrowers' fiscal month of the Borrowermonths, (i) consolidated and consolidating balance sheets and income statements of the Borrower Borrowers and its their Subsidiaries as of the close of and for such period, consolidated and consolidating income, cash flows and changes in shareholders equity statements for such period, all as prepared and certified by a Compliance Certificate, in substantially Responsible Officer of the form attached to this Agreement as Exhibit "D", containing Borrowers and (ii) 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 period reported, together with a certification that no change has occurred to the information contained in on the Collateral Disclosure List (except as set forth on any schedule attached to the certification), all as each prepared and certified by a Responsible Officer of or on behalf of each Borrower in a format acceptable to the Borrower 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.