Periodic Financial Reports. (a) The Borrower shall, as soon as practicable and in any event within 45 days of the end of each of its fiscal quarters (excluding the fourth fiscal quarter), cause to be prepared and delivered to the Agent (with sufficient copies for each of the Lenders), its interim unaudited consolidated financial statements as at the end of such quarter.
Appears in 1 contract
Periodic Financial Reports. (a) The Each Borrower shall, as soon as practicable and in any event within 45 60 days of after the end of each of its fiscal quarters (excluding the its fourth fiscal quarter), cause to be prepared and delivered to the Agent (with sufficient copies for each of the Lenders), its interim unaudited consolidated quarterly financial statements as at the end of such quarter, comprising a balance sheet, an income statement and a cash flow statement.
Appears in 1 contract
Samples: Credit Agreement (Convergys Corp)
Periodic Financial Reports. (a) The Borrower shall, as soon as practicable and in any event within 45 60 days of after the end of each of its fiscal quarters (excluding the its fourth fiscal quarter), cause to be prepared and delivered to the Agent (with sufficient copies for each of the Lenders), its interim unaudited consolidated quarterly financial statements as at the end of such quarter.
Appears in 1 contract
Periodic Financial Reports. (a) The Borrower shall, as soon as practicable and in any event within 45 60 days of the end of each of its fiscal quarters (excluding the including its fourth fiscal quarter), cause to be prepared and delivered to the Agent (with sufficient copies for each of the Lenders), its interim unaudited consolidated financial statements as at the end of such quarter.
Appears in 1 contract
Periodic Financial Reports. (a) The Borrower shall, as soon as practicable and in any event within 45 60 days of the end of each of its fiscal quarters (excluding the fourth fiscal quarter)quarters, cause to be prepared and delivered to the Agent (with sufficient copies for each of the Lenders), its interim unaudited consolidated financial statements as at the end of such quarterquarter together with a comparison to budget and management discussion and analysis.
Appears in 1 contract
Samples: Credit Agreement (PHH Corp)