Quarterly Financial Reports. As soon as available and in any event within sixty (60) days following the end of each calendar quarter, unaudited statements of income and expense and cash flow of Borrower and Guarantor for the quarterly period in question and balance sheets of Borrower and Guarantor as of the last day of such calendar quarter, all in such detail and scope as may be reasonably required by Lender, prepared in accordance with GAAP and on a basis consistent with prior accounting periods and certified as true and correct by Borrower's and Guarantor's respective chief financial officers, as appropriate;
Appears in 2 contracts
Samples: Loan and Security Agreement (Equivest Finance Inc), Loan and Security Agreement (Equivest Finance Inc)
Quarterly Financial Reports. As soon as available and in any event within sixty forty-five (6045) days following the end of each calendar quarter, unaudited statements of income and expense and cash flow of Borrower and Guarantor for the quarterly period in question and balance sheets of Borrower and Guarantor as of the last day of such calendar quarter, all in such detail and scope as may be reasonably required by Lender, prepared in accordance with GAAP and on a basis consistent with prior accounting periods and certified as true and correct by Borrower's and Guarantor's respective chief financial officers, as appropriate;
Appears in 2 contracts
Samples: Loan and Security Agreement (Equivest Finance Inc), Loan and Security Agreement (Equivest Finance Inc)
Quarterly Financial Reports. As soon as available and in any event within sixty forty-five (6045) days following the end of each calendar quarter, unaudited statements of income and expense and cash flow of Borrower and Guarantor the Company for the quarterly period in question and balance sheets of Borrower and Guarantor the Company as of the last day of such calendar quarter, all in such detail and scope as may be reasonably required by LenderSPV or TFC, prepared in accordance with GAAP and on a basis consistent with prior accounting periods and certified as true and correct by Borrowerthe Company's and Guarantor's respective chief financial officersofficer, as appropriate;
Appears in 1 contract
Samples: Developer Transfer Agreement (Silverleaf Resorts Inc)
Quarterly Financial Reports. As soon as available and in any event within sixty forty-five (6045) days following the end of each calendar quarter, unaudited statements of income and expense and cash flow of Borrower and Guarantor for the quarterly period in question and balance sheets of each Borrower and Guarantor as of the last day of such calendar quarter, all in such detail and scope as may be reasonably required by Lender, prepared in accordance with GAAP and on a basis consistent with prior accounting periods and periods, together with a one-page management summary. Equivest shall provide consolidated financial statements. Each quarterly financial statement of each Borrower shall be certified as true and correct by Borrower's and Guarantor's respective such Borrowers' chief financial officersofficer, as appropriate;
Appears in 1 contract
Quarterly Financial Reports. As soon as available and in any event within sixty forty-five (6045) days following the end of each calendar quarter, unaudited statements of income and expense and cash flow of Borrower and Guarantor for each of the Resorts for the preceding quarterly period in question and balance sheets of Borrower and Guarantor for the Resorts as of the last day of such preceding calendar quarter, all in such detail and scope as may be reasonably required by Lender, prepared in accordance with GAAP and on a basis consistent with prior accounting periods and certified as true and correct by Borrower's and Guarantor's respective chief financial officersofficer, as appropriate;
Appears in 1 contract
Samples: Loan and Security Agreement (Cr Resorts Capital S De R L De C V)
Quarterly Financial Reports. As soon as available and in any event within sixty forty-five (6045) days following the end of each calendar quarter, unaudited statements of income and expense of Borrower, each Guarantor, and cash flow of Borrower and Guarantor each Association for the quarterly period in question and balance sheets of Borrower and each Guarantor as of the last day of such calendar quarter, all in such detail and scope as may be reasonably required by Lender, prepared in accordance with GAAP and on a basis consistent with prior accounting periods and certified as true and correct by Borrower's 's, Guarantors', and Guarantoreach Association's respective chief financial officers, as appropriate;
Appears in 1 contract