Periodic Financial Statements. Borrower shall deliver to Bank unaudited management-prepared quarterly financial statements, including, without limitation, a balance sheet, profit and loss statement and statement of cash flows, with supporting schedules, as soon as available and in any event within 45 days after the close of each such period; all in reasonable detail and prepared in conformity with generally accepted accounting principles, applied on a basis consistent with that of the preceding year. Such statements shall be certified as to their correctness by a principal financial officer of Borrower.
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Samples: Loan Agreement (Optical Cable Corp), Loan Agreement (Optical Cable Corp), Loan Agreement (Optical Cable Corp)
Periodic Financial Statements. Borrower shall deliver to Bank quarterly unaudited management-prepared quarterly financial statements, including, without limitation, a balance sheet, profit and loss statement statement, and statement of cash flows, with supporting schedules, as soon as available and in any event within 45 60 days after the close of each such period; all in reasonable detail and prepared in conformity with generally accepted accounting principles, applied on a basis consistent with that of the preceding yeardetail. Such statements shall be certified as to their correctness by a principal financial officer of Borrower.
Appears in 2 contracts
Samples: Loan Agreement (Optical Cable Corp), Loan Agreement (Optical Cable Corp)
Periodic Financial Statements. Borrower shall deliver to Bank unaudited management-prepared quarterly financial statements, including, without limitation, a balance sheet, profit and loss statement and statement of cash flows, with supporting schedules, as soon as available and in any event within 45 60 days after the close of each such period; all in reasonable detail and prepared in conformity with generally accepted accounting principles, applied on a basis consistent with that of the preceding year. Such statements shall be certified as to their correctness by a principal financial officer of Borrower.
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Periodic Financial Statements. Borrower shall deliver to Bank unaudited management-prepared quarterly financial statements, including, without limitation, a balance sheet, profit and loss statement and statement of cash flows, with supporting schedules, as soon as available and in any event within 45 days after the close of each such period; all in reasonable detail and prepared in conformity with generally accepted accounting principles, applied on a basis consistent with that of the preceding year. Such statements shall be certified as to their correctness by a principal financial officer of Borrower.the
Appears in 1 contract
Periodic Financial Statements. Borrower shall deliver to Bank unaudited management-prepared quarterly financial statements, including, without limitation, a balance sheet, profit and loss statement and statement of cash flows, with supporting schedules, as soon as available and in any event within 45 days after the close of each such period, quarterly agings of accounts receivable and payable within 15 days after the close of each such period; all in reasonable detail and prepared in conformity with generally accepted accounting principles, applied on a basis consistent with that of the preceding year. Such statements shall be certified as to their correctness by a principal financial officer of Borrower.
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Periodic Financial Statements. Borrower shall deliver to Bank unaudited management-prepared quarterly financial statements, including, without limitation, a balance sheet, profit and loss statement and statement of cash flows, with supporting schedules, as soon as available and in any event within 45 30 days after the close of each such period; all in reasonable detail and prepared in conformity with generally accepted accounting principles, applied on a basis consistent with that of the preceding year, and subject to customary audit and year-end adjustments and without notes. Such statements shall be certified as to their correctness by a principal financial officer of Borrower.
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Samples: Loan Agreement (M2direct Inc)