Common use of Quarterly Financial Statement Clause in Contracts

Quarterly Financial Statement. Within forty-five (45) days after each Fiscal Quarter of each Fiscal Year of Holdings, a copy of the unaudited financial statement of Holdings and its Subsidiaries, prepared in the same manner as the audit report referred to in preceding clause (a), except that such financial statements shall be prepared on both a consolidating and consolidated basis, signed by Holdings' chief financial officer and consisting of at least a balance sheet as at the close of such Fiscal Quarter and statements of earnings and cash flows for such Fiscal Quarter and for the period from the beginning of such Fiscal Year to the close of such Fiscal Quarter;

Appears in 1 contract

Samples: Loan and Security Agreement (CMC Industries Inc)

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Quarterly Financial Statement. Within forty-five (45) days after each Fiscal Quarter of each Fiscal Year of HoldingsBorrower, a copy of the unaudited financial statement of Holdings Borrower and its Subsidiaries, Subsidiaries prepared in the same manner as the audit report referred to in the preceding clause (a), except that such financial statements shall be prepared on both a consolidating and consolidated basis, signed by Holdings' Borrower's chief financial officer and consisting of at least a balance sheet as at the close of such Fiscal Quarter and statements of earnings and cash flows for such Fiscal Quarter and for the period from the beginning of such Fiscal Year to the close of such Fiscal Quarter;

Appears in 1 contract

Samples: Loan and Security Agreement (Elxsi Corp /De//)

Quarterly Financial Statement. Within forty-five (45) 45 days after the end of each Fiscal Quarter of each Fiscal Year of Holdingsthe Company, a copy of the unaudited financial statement of Holdings the Company and its Subsidiaries, Subsidiaries prepared in the same manner as the audit report referred to in preceding clause Clause (a), except that such financial statements shall be prepared on both a consolidating and consolidated basis, signed by Holdings' the Company's chief financial officer and consisting of at least a balance sheet as at the close of such Fiscal Quarter and statements of earnings and cash flows for such Fiscal Quarter and for the period from the beginning of such Fiscal Year to the close end of such Fiscal Quarter;

Appears in 1 contract

Samples: Revolving Credit Agreement (Executone Information Systems Inc)

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Quarterly Financial Statement. Within forty-five (45) days after each Fiscal Quarter (except the last Fiscal Quarter) of each Fiscal Year of Holdingsthe Company, a copy of the unaudited financial statement of Holdings the Company and its Subsidiaries, Subsidiaries prepared in the same manner as the audit report referred to in preceding clause (ab), except that such financial statements shall be prepared on both a consolidating and consolidated basis, signed by Holdings' the Company's chief financial officer and consisting of at least a balance sheet as at of the close of such Fiscal Quarter and statements of earnings and cash flows for such Fiscal Quarter and statements of earnings and cash flows for the period from the beginning of such Fiscal Year to the close of such Fiscal Quarter;

Appears in 1 contract

Samples: Credit Agreement (Trans Leasing International Inc)

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