Monthly Unaudited Financial Statements. As soon as available, but in any event within thirty (30) days after the end of each calendar month, copies of the unaudited balance sheet of ActaMed as at the end of such calendar month and the related unaudited statements of operations and cash flows for such calendar month and the portion of the calendar year through such calendar month, in each case setting forth in comparative form the figures for the corresponding periods of (a) the previous calendar year and (b) the budget for the current year, prepared in reasonable detail and in accordance with GAAP applied consistently throughout the periods reflected therein (except as otherwise disclosed therein) and certified by the chief financial officer of ActaMed as presenting fairly the financial condition and results of operations of ActaMed and any of its Subsidiaries (subject to customary exceptions for interim unaudited financial statements). [*] CERTAIN INFORMATION IN THIS EXHIBIT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE COMMISSION. CONFIDENTIAL TREATMENT HAS BEEN REQUESTED WITH RESPECT TO THE OMITTED PORTIONS.
Monthly Unaudited Financial Statements. As soon as available, but in any event within twenty (20) days after the end of each calendar month, copies of the unaudited consolidated balance sheet of the Corporation as at the end of such calendar month and the related unaudited consolidated statements of operations and cash flows for such calendar month and the portion of the calendar year through such calendar month, in each case setting forth in comparative form the figures for the corresponding periods of (a) the previous calendar year and (b) the budget for the current year, prepared in reasonable detail and in accordance with GAAP applied consistently throughout the periods reflected therein and certified by the chief financial officer of the Corporation as presenting fairly the financial condition and results of operations of the Corporation (subject to customary exceptions for interim unaudited financial statements).
Monthly Unaudited Financial Statements. As soon as available, but in any event within thirty (30) days after the end of each calendar month, copies of the unaudited balance sheet of the Company as at the end of such calendar month and the related unaudited statements of operations and cash flows for such calendar month and the portion of the calendar year through such calendar year, in each case setting forth in comparative form the figures for the corresponding periods of (a) the previous calendar year (provided that monthly financial information shall not be required for periods ended prior to the Closing Date) and (b) commencing on August 1, 1999, the budget for the current year, prepared in reasonable detail and in accordance with generally accepted accounting principles applied consistently throughout the periods reflected therein and certified by the chief financial officer of the Company as presenting fairly the financial condition and results of operations of the Company and any Subsidiary (subject to customary exceptions for interim unaudited financial statements).
Monthly Unaudited Financial Statements. As soon as available, but in any event within twenty (20) days after the end of each calendar month, copies of the unaudited consolidated balance sheet of the Corporation as at the end of such calendar month and the related unaudited consolidated statements of operations and cash flows for such calendar month and the portion of the calendar year through such calendar month, in each case setting forth in comparative form the figures for the corresponding periods of (a) the previous calendar year and (b) the budget for the current year, prepared in reasonable detail and in accordance with GAAP applied consistently throughout the periods reflected therein.
Monthly Unaudited Financial Statements. 14 Net Amount of Eligible Receivables.............................................................14
Monthly Unaudited Financial Statements. As soon as available and in any event within thirty (30) days after the end of each month, company prepared consolidated financial statements of Borrower as of the end of such month (including the fiscal year to the end of such month), accompanied by an Officer’s Certificate of Borrower certifying that such unaudited financial statements have been prepared in conformity with GAAP (subject to year-end audit adjustments and the absence of footnote disclosures) and, in all material respects, present fairly the consolidated financial position and the results of operations of Borrower as at the end of and for such month (subject to year-end audit adjustments) and identifying any material adverse changes in the financial condition or operations of Borrower that have occurred since the last delivered fiscal year-end report referred to in subsection (a) above.
Monthly Unaudited Financial Statements. The Parent Borrower will deliver to the Lender as soon as they are available and in any event within 30 days after the end of each month, the Parent Borrower's unaudited/internal balance sheet and statements of income and retained earnings as at the end of and for such month and for the fiscal year-to-date period then ended, prepared, if the Lender so requests, on a consolidating and consolidated basis to include all Subsidiaries of the Parent Borrower, in reasonable detail and stating in comparative form the figures for the corresponding date and periods in the previous fiscal year, all prepared in accordance with GAAP, subject to year-end audit adjustments; and accompanied by a certificate of the Parent Borrower's chief financial officer, substantially in the form of Exhibit E hereto stating (i) that such financial statements have been prepared in accordance with GAAP, subject to year-end audit adjustments, and fairly represent the Parent Borrower's financial position and the results of its operations, (ii) whether or not such officer has knowledge of the occurrence of any Default or Event of Default hereunder not theretofore reported and remedied and, if so, stating in reasonable detail the facts with respect thereto, and (iii) all relevant facts in reasonable detail to evidence, and the computations as to, whether or not the Parent Borrower is in compliance with the requirements set forth in Sections 6.14, 6.15, 6.16 and 7.11.
Monthly Unaudited Financial Statements. As soon as available, but in any event within thirty (30) days after the end of each calendar month, copies of the unaudited balance sheet of ActaMed as at the end of such calendar month and the related unaudited statements of operations and cash flows for such calendar month and the portion of the calendar year through such calendar month, in each case setting forth in comparative form the figures for the corresponding periods of (a) the previous calendar year and (b) the budget for the current year, prepared in reasonable detail and in accordance with GAAP applied consistently throughout the periods reflected therein (except as otherwise disclosed therein) and certified by the chief financial officer of ActaMed as presenting fairly the financial condition and results of operations of ActaMed and any of its Subsidiaries (subject to customary exceptions for interim unaudited financial statements).
Monthly Unaudited Financial Statements. As soon as available, but in any event within thirty (30) days after the end of each calendar month, the Company will deliver to each holder of a Debenture, Preferred Stock, or the Senior Notes copies of the unaudited consolidated balance sheet of the Company and its subsidiaries as at the end of such calendar month and the related consolidated unaudited statements of operations and cash flows of the Company and its subsidiaries for such calendar month and the portion of the calendar year through such calendar month, in each case setting forth in comparative form the figures for the corresponding periods of (a) the previous calendar year and (b) the budget for the current year, prepared in reasonable detail and in accordance with generally accepted accounting principles applied consistently throughout the periods reflected therein and certified by the chief financial officer or the chief executive officer or
Monthly Unaudited Financial Statements. As soon as available, but in any event within thirty (30) days after the end of each calendar month, the Company will deliver to each holder of a Debenture, Preferred Stock, or the Senior Notes copies of the unaudited consolidated balance sheet of the Company and its subsidiaries as at the end of such calendar month and the related consolidated unaudited statements of operations and cash flows of the Company and its subsidiaries for such calendar month and the portion of the calendar year through such calendar month, in each case setting forth in comparative form the figures for the corresponding periods of (a) the previous calendar year and (b) the budget for the current year, prepared in reasonable detail and in accordance with generally accepted accounting principles applied consistently throughout the periods reflected therein and certified by the chief financial officer or the chief executive officer or chief operating officer of the Company as presenting fairly the financial condition and results of operations of the Company and any subsidiary (subject to customary exceptions for interim unaudited financial statements).
