Other Financial Statements. No later than thirty (30) days after the close of each month (each, an “Accounting Period”), Borrower shall provide Lender with Borrower’s balance sheet as of the close of such Accounting Period and its income statement for that portion of the then current fiscal year through the end of such Accounting Period certified by Borrower’s chief financial officer as being complete, correct, and fairly representing its financial condition and results of operations.
Appears in 2 contracts
Samples: Loan and Security Agreement (Visualant Inc), Loan and Security Agreement (Orange 21 Inc.)
Other Financial Statements. No Not later than thirty sixty (3060) days after the close of each month fiscal quarter of Borrower (each, an “"Accounting Period”"), Borrower shall provide Lender with Borrower’s 's consolidated balance sheet as of the close of such Accounting Period and its consolidated income statement for that portion of the then current fiscal year through the end of such Accounting Period Period, certified by Borrower’s 's chief financial officer or president as being complete, correct, complete and correct and fairly representing its Borrower's consolidated financial condition and consolidated results of operations.operations for such Accounting Period;
Appears in 2 contracts
Samples: Loan and Security Agreement (American Tonerserv Corp.), Loan and Security Agreement (American Tonerserv Corp.)
Other Financial Statements. No later than thirty (30) days after the close of each month (each, an “"Accounting Period”"), Borrower shall provide Lender with Borrower’s 's balance sheet as of the close of such Accounting Period and its income statement for that portion of the then current fiscal year through the end of such Accounting Period certified by Borrower’s 's chief financial officer as being complete, correct, and fairly representing its financial condition and results of operations.
Appears in 2 contracts
Samples: Loan and Security Agreement (Vertical Branding, Inc.), Loan and Security Agreement (Mendocino Brewing Co Inc)
Other Financial Statements. No Not later than thirty sixty (3060) days after the close of each month fiscal quarter of Borrower (each, an “"Accounting Period”"), Borrower shall provide Lender with Borrower’s 's balance sheet as of the close of such Accounting Period and its income statement for that portion of the then current fiscal year through the end of such Accounting Period Period, certified by Borrower’s 's chief financial officer or president as being complete, correct, complete and correct and fairly representing its Borrower's financial condition and results of operations.operations for such Accounting Period;
Appears in 2 contracts
Samples: Loan and Security Agreement (Deja Foods Inc), Loan and Security Agreement (Deja Foods Inc)
Other Financial Statements. No later than thirty (30) 30 days after the close of each month (each, an “"Accounting Period”"), Borrower shall provide Lender with Borrower’s 's balance sheet as of the close of such Accounting Period and its income statement for that portion of the then current fiscal year through the end of such Accounting Period certified by Borrower’s 's chief financial officer as being complete, correct, and fairly representing its financial condition and results of operations.
Appears in 1 contract
Other Financial Statements. No later than thirty ten (3010) days after the close of each month (each, an “"Accounting Period”"), Borrower shall provide Lender with Borrower’s 's balance sheet as of the close of such Accounting Period and its income statement for that portion of the then current fiscal year through the end of such Accounting Period certified by Borrower’s 's chief financial officer as being complete, correct, and fairly representing its financial condition and results of operations.
Appears in 1 contract
Other Financial Statements. No later than thirty Thirty (30) days after the close of each month (each, an “"Accounting Period”"), Borrower shall provide Lender with Borrower’s 's balance sheet as of the close of such Accounting Period and its income statement for that portion of the then current fiscal year through the end of such Accounting Period certified by Borrower’s 's chief financial officer as being complete, correct, and fairly representing its financial condition and results of operations.
Appears in 1 contract
Other Financial Statements. No later than thirty sixty (3060) days after the close of each month fiscal quarter (each, an “"Accounting Period”"), Borrower shall provide Lender with Borrower’s 's balance sheet as of the close of such Accounting Period and its income statement for that portion of the then current fiscal year through the end of such Accounting Period certified by Borrower’s 's chief financial officer or president as being complete, correct, and fairly representing its financial condition and results of operations.
Appears in 1 contract
Other Financial Statements. No later than thirty ten (3010) days after the close of each month (each, an “Accounting Period”), Borrower shall provide Lender with Borrower’s 's balance sheet as of the close of such Accounting Period and its income statement for that portion of the then current fiscal year through the end of such Accounting Period certified by Borrower’s 's chief financial officer as being complete, correct, and fairly representing its financial condition and results of operations.
Appears in 1 contract
