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
Appears in 1 contract
Samples: Debenture and Note Purchase Agreement (Safeguard Health Enterprises Inc)
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 monthyear, 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) 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 of the chief executive officer orCompany 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).
Appears in 1 contract
Samples: Preferred Stock Purchase Agreement (State Communications Inc)
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 monthyear, 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 or of the chief executive officer orCompany 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).
Appears in 1 contract
Samples: Preferred Stock Purchase Agreement (State Communications Inc)
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 monthyear, 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 October 31, 1998, 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 of the chief executive officer orCompany 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).
Appears in 1 contract
Samples: Preferred Stock Purchase Agreement (State Communications Inc)