Quarterly Financial Information. As soon as practicable after the end of each fiscal quarter of Borrower, and in any event within forty-five (45) days thereafter, an unaudited consolidated balance sheet of Borrower and its subsidiaries as at the end of such quarter and consolidated statements of income and cash flows of Borrower and its subsidiaries for each such quarter and for the fiscal year to date, prepared in accordance with generally accepted accounting principles, all in reasonable detail.
Appears in 6 contracts
Samples: Revolving Credit Agreement (Marketwatch Com Inc), Revolving Convertible Credit Agreement (Odc Partners LLC), Revolving Convertible Credit Agreement (Security Intelligence Technologies Inc)
Quarterly Financial Information. As soon as practicable available and in any event within forty five (45) days after the end of each fiscal quarter of Borrower, and the Borrower (other than the fourth fiscal quarter in any event within forty-five (45) days thereafterfiscal year), an the Borrower shall deliver to the Lender a consolidated unaudited consolidated balance sheet of Borrower and its subsidiaries the Borrower, each as at of the end of such quarter and consolidated unaudited statements of income consolidated income, cash flow and cash flows retained earnings of the Borrower and its subsidiaries for each such quarter and for the period commencing at the end of the previous fiscal year to date, prepared in accordance and ending with generally accepted accounting principles, all in reasonable detailthe end of such quarter.
Appears in 3 contracts
Samples: Loan Agreement (Uranium Resources Inc /De/), Loan Agreement (Uranium Resources Inc /De/), Bridge Loan Agreement (Uranium Resources Inc /De/)
Quarterly Financial Information. As soon as practicable after the end of each fiscal quarter of Borrower, and in any event within forty-five (45) days thereafter, an unaudited consolidated balance sheet of Borrower and its subsidiaries as at of the end of such quarter and consolidated statements of income and cash flows of Borrower and its subsidiaries for each such quarter and for the fiscal year to date, prepared in accordance with generally accepted accounting principles, all in reasonable detail.;
Appears in 1 contract
Samples: Credit Agreement (Neoforma Inc/Ca/)