Quarterly Financial Statements and Information. Within 45 days ---------------------------------------------- after the end of each fiscal quarter of each fiscal year, the consolidated balance sheets of the Borrower and its Subsidiaries as at the end of such fiscal quarter and the related consolidated statements of income for such fiscal quarter and for the elapsed portion of the year ended with the last day of such fiscal quarter, and consolidated statements of cash flow for the elapsed portion of the year ended with the last day of such fiscal quarter, all of which shall be certified by the president, chief financial officer, treasurer or controller of the Borrower, to, in his or her opinion acting solely in his or her capacity as an officer of the Borrower, present fairly in all material respects, in accordance with GAAP (except for the absence of footnotes), the financial position and results of operations of the Borrower and its Subsidiaries as at the end of and for such fiscal quarter, and for the elapsed portion of the year ended with the last day of such fiscal quarter, subject only to normal year-end adjustments.
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Samples: Credit Agreement (Compucom Systems Inc), Credit Agreement (Safeguard Scientifics Inc Et Al)
Quarterly Financial Statements and Information. Within ---------------------------------------------- 45 days ---------------------------------------------- after the end of each fiscal quarter Fiscal Quarter (except the last Fiscal Quarter) of each fiscal yearFiscal Year, the a consolidated balance sheets sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter Fiscal Quarter and the related consolidated statements statement of income operations for such fiscal quarter Fiscal Quarter and for the elapsed portion of the year ended with the last day of such fiscal quarterFiscal Quarter, and a consolidated statements statement of cash flow flows for the elapsed portion of the year ended with the last day of such fiscal quarterFiscal Quarter, all of which shall be certified by the president, president or chief financial officer, treasurer or controller officer of the Borrower, toto be, in his or her opinion acting solely in his or her capacity as an officer of the Borrower, present fairly complete and correct in all material respectsrespects and to present fairly, in accordance with GAAP (except for the absence of footnotes)GAAP, the financial position and results of operations of the Borrower and its Subsidiaries as at the end of and for such fiscal quarterFiscal Quarter, and for the elapsed portion of the year ended with the last day of such fiscal quarterFiscal Quarter, subject only to normal year-end adjustments.
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Samples: Credit Agreement (Compusa Inc)
Quarterly Financial Statements and Information. Within 45 ---------------------------------------------- days ---------------------------------------------- after the end of each of the first three fiscal quarter quarters of each fiscal year, the consolidated balance sheets of the Borrower and its Subsidiaries as at the end of such fiscal quarter and the related consolidated statements of income for such fiscal quarter and for the elapsed portion of the year ended with the last day of such fiscal quarter, and consolidated statements of cash flow for the elapsed portion of the year ended with the last day of such fiscal quarter, all of which shall be certified by the president, chief financial officer, officer or treasurer or controller of the Borrower, to, in his or her opinion acting solely in his or her capacity as an officer of the Borrower, present fairly in all material respects, in accordance with GAAP (except for the absence of footnotes), the financial position and results of operations of the Borrower and its Subsidiaries as at the end of and for such fiscal quarter, and for the elapsed portion of the year ended with the last day of such fiscal quarter, subject only to normal year-end adjustments.
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Samples: Credit Agreement (Sunterra Corp)
Quarterly Financial Statements and Information. Within 45 ---------------------------------------------- days ---------------------------------------------- after the end of each fiscal quarter of each fiscal year, the consolidated balance sheets of the Borrower and its Subsidiaries as at the end of such fiscal quarter and the related consolidated statements of income for such fiscal quarter and for the elapsed portion of the year ended with the last day of such fiscal quarter, and consolidated statements of cash flow for the elapsed portion of the year ended with the last day of such fiscal quarter, all of which shall be certified by the president, chief financial officer, treasurer or controller of the Borrower, to, in his or her opinion acting solely in his or her capacity as an officer of the Borrower, present fairly in all material respects, in accordance with GAAP (except for the absence of footnotes), the financial position and results of operations of the Borrower and its Subsidiaries as at the end of and for such fiscal quarter, and for the elapsed portion of the year ended with the last day of such fiscal quarter, subject only to normal year-end adjustments.
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Quarterly Financial Statements and Information. Within 45 days ---------------------------------------------- after the end of each fiscal quarter Fiscal Quarter (except the last Fiscal Quarter) of each fiscal yearFiscal Year, the a consolidated balance sheets sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter Fiscal Quarter and the related consolidated statements statement of income operations for such fiscal quarter Fiscal Quarter and for the elapsed portion of the year ended with the last day of such fiscal quarterFiscal Quarter, and a consolidated statements statement of cash flow flows for the elapsed portion of the year ended with the last day of such fiscal quarterFiscal Quarter, all of which shall be certified by the president, president or chief financial officer, treasurer or controller officer of the Borrower, toto be, in his or her opinion acting solely in his or her capacity as an officer of the Borrower, present fairly complete and correct in all material respectsrespects and to present fairly, in accordance with GAAP (except for the absence of footnotes)GAAP, the financial position and results of operations of the Borrower and its Subsidiaries as at the end of and for such fiscal quarterFiscal Quarter, and for the elapsed portion of the year ended with the last day of such fiscal quarterFiscal Quarter, subject only to normal year-end adjustments.
Appears in 1 contract
Samples: Credit Agreement (Compusa Inc)
Quarterly Financial Statements and Information. Within 45 days ---------------------------------------------- after the end of each fiscal quarter of each fiscal year, the consolidated balance sheets of the Borrower and its Subsidiaries as at the end of such fiscal quarter and the related consolidated statements of income for such fiscal quarter and for the elapsed portion of the year ended with the last day of such fiscal quarter, and consolidated statements of cash flow for the elapsed portion of the year ended with the last day of such fiscal quarter, all of which shall be certified by the president, chief financial officer, treasurer or controller of the Borrower, to, in his or her opinion acting solely in his or her capacity as an officer of the Borrower, present fairly in all material respects, in accordance with GAAP (except for the absence of footnotes), the financial position and results of operations of the Borrower and its Subsidiaries as at the end of and for such fiscal quarter, and for the elapsed portion of the year ended with the last day of such fiscal quarter, subject only to normal year-end adjustments.
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Quarterly Financial Statements and Information. Within 45 days ---------------------------------------------- after the end of each fiscal quarter of each fiscal year, the consolidated balance sheets of the Borrower and its Subsidiaries as at the end of such fiscal quarter and the related consolidated statements of income for such fiscal quarter and for the elapsed portion of the year ended with the last day of such fiscal quarter, and consolidated statements of cash flow for the elapsed portion of the year ended with the last day of such fiscal quarter, all of which shall be certified by the president, chief financial officer, treasurer vice president of finance or controller of the Borrower, to, in his or her opinion acting solely in his or her capacity as an officer of the Borrower, present fairly in all material respects, in accordance with GAAP (except for the absence of footnotes), the financial position and results of operations of the Borrower and its Subsidiaries as at the end of and for such fiscal quarter, and for the elapsed portion of the year ended with the last day of such fiscal quarter, subject only to normal year-end adjustments.
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Quarterly Financial Statements and Information. Within 45 days ---------------------------------------------- after the end of each fiscal quarter quarter, (a) consolidated and consolidating balance sheets of each fiscal yearthe Parent, the Borrower and the Restricted Subsidiaries, (b) consolidated balance sheets of the Parent, the Borrower and its Subsidiaries their Subsidiaries, each as at the end of such fiscal quarter quarter, and the related consolidated and consolidating statements of income and consolidated statements of changes in cash for such fiscal quarter and for the elapsed portion of the year ended with the last day of such fiscal quarter, and consolidated statements of cash flow for the elapsed portion of the year ended with the last day of such fiscal quarter, all of which shall be certified by the president, chief financial officer, treasurer or controller of the Borroweran Authorized Officer, to, in his or her opinion acting solely in his or her capacity as an officer of the Borroweropinion, present fairly in all material respects, in accordance with GAAP (except for the absence of footnotes)GAAP, the financial position and results of operations of (i) the Parent, the Borrower and its Subsidiaries the Restricted Subsidiaries, and (ii) the Parent, the Borrower and their Subsidiaries, respectively, as at the end of and for such fiscal quarterperiod, and for the elapsed portion of the year ended with the last day of such period, and (c) a schedule in form and substance, and in acceptable detail, itemizing the transactions between the Restricted Subsidiaries and Unrestricted Subsidiaries during such fiscal quarter, subject only to normal year-end adjustments.
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