Other Financial Statements. No later than 30 days after the close of each quarter (an "Accounting Period"): 11.3.2.1. 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; 11.3.2.2. Borrower's accounts receivable and accounts payable agings as of the end of such Accounting Period, as well as its month end inventory report, and an accounts receivable collection report in a form satisfactory to Lender, certified by Borrower's chief financial officer as being complete and correct;
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Other Financial Statements. No later than 30 thirty (30) days after the close of each quarter month (an "“Accounting Period"”):
11.3.2.110.3.2.1. 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 operationsoperations in accordance with US GAAP;
11.3.2.210.3.2.2. Borrower's ’s accounts receivable and accounts payable agings as of the end of such Accounting Period, as well as its month end inventory report, and an accounts receivable collection report in a form satisfactory to Lender, certified by Borrower's ’s chief financial officer as being complete and correctcorrect in all material respects;
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Other Financial Statements. No later than 30 thirty (30) days after the close of each quarter month (an "“Accounting Period"”):
11.3.2.110.3.2.1. 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 operationsoperations in accordance with US GAAP;
11.3.2.210.3.2.2. Borrower's ’s accounts receivable and accounts payable agings as of the end of such Accounting Period, as well as its month end inventory report, and an accounts receivable collection report in a form satisfactory to Lender, certified by Borrower's ’s chief financial officer as being complete and complete, correct;
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Other Financial Statements. No later than 30 20 days after the close of each quarter month (an "Accounting Period"):
11.3.2.1. 10.2.2.1 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;
11.3.2.2. 10.2.2.2 Borrower's accounts receivable and accounts payable agings as of the end of such Accounting Period, as well as its month end inventory report, and an accounts receivable collection report in a form satisfactory to Lender, certified by Borrower's chief financial officer as being complete and complete, correct;; and
10.2.2.3 Borrower's weekly sell-through report.
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Samples: Loan and Security Agreement (3do Co)
Other Financial Statements. No later than 30 Fifteen (15) days after the close of each quarter month (an "“Accounting Period"”):
11.3.2.110.3.2.1. 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;
11.3.2.210.3.2.2. Borrower's ’s accounts receivable and accounts payable agings as of the end of such Accounting Period, as well as its month end inventory report, and an accounts receivable collection report in a form satisfactory to Lender, certified by Borrower's chief financial officer as being complete and complete, correct;
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