Common use of Quarterly Cash Flow Statements Clause in Contracts

Quarterly Cash Flow Statements. in addition to the monthly statements prepared and delivered pursuant to Section 6.01(a), together with each monthly statement delivered with respect to the months ending in March, June and September, Company prepared unaudited consolidated statements of cash flows for the fiscal quarter, and portion of the fiscal year, ending with such month, setting forth in comparative form the figures for the corresponding periods in the previous fiscal year and the figures set forth for such periods in the Company’s budget for such fiscal year delivered to the Lenders pursuant to Section 6.01(m), in reasonable detail prepared in accordance with GAAP, and certified by any Responsible Officer of the Company as fairly presenting, in all material respects, the cash flows of the Company and its Subsidiaries, subject to changes resulting from year-end adjustments.

Quarterly Cash Flow Statements. in addition to the monthly statements prepared and delivered pursuant to Section 6.01(a), together with each monthly statement delivered with respect to the months ending in March, June and September, Company prepared unaudited consolidated statements of cash flows for the fiscal quarter, and portion of the fiscal year, ending with such month, setting forth in comparative form the figures for the corresponding periods in the ​ ​ ​ previous fiscal year and the figures set forth for such periods in the Company’s budget for such fiscal year delivered to the Lenders pursuant to Section 6.01(m), in reasonable detail prepared in accordance with GAAP, and certified by any Responsible Officer of the Company as fairly presenting, in all material respects, the cash flows of the Company and its Subsidiaries, subject to changes resulting from year-end adjustments.

Quarterly Cash Flow Statements. in addition to the monthly statements prepared and delivered pursuant to Section 6.01(a), together with each monthly statement delivered with respect to the months ending in March, June and September, Company prepared unaudited consolidated statements of cash flows for the fiscal quarter, and portion of the fiscal year, ending with such month, setting forth in comparative form the figures for the corresponding periods in the previous fiscal year and the figures set forth for such periods in the Company’s budget for such fiscal year delivered to the Lenders pursuant to Section 6.01(m), in reasonable detail prepared in accordance with GAAP, and certified by any Responsible the Chief Financial Officer of the Company as fairly presenting, in all material respects, the cash flows of the Company and its Subsidiaries, subject to changes resulting from year-end adjustments.