Common use of Quarterly Financial Statements and Information Clause in Contracts

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.

Appears in 2 contracts

Samples: Credit Agreement (Safeguard Scientifics Inc Et Al), Credit Agreement (Compucom Systems Inc)

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Quarterly Financial Statements and Information. Within 45 ---------------------------------------------- days ---------------------------------------------- after the end of each fiscal quarter of each fiscal yearquarter, the a consolidated balance sheets sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter and the related consolidated statements statement 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 statement of cash flow of the Borrower and its Subsidiaries 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, president or chief financial officer, treasurer officer or controller other officer of the BorrowerBorrower acceptable to the Administrative Agent, 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 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.

Appears in 1 contract

Samples: Credit Agreement (Kevco Inc)

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 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.

Appears in 1 contract

Samples: Credit Agreement (Pc Service Source Inc)

Quarterly Financial Statements and Information. Within 45 ---------------------------------------------- days ---------------------------------------------- after the end of each fiscal quarter of each fiscal yearquarter, the a consolidated balance sheets sheet of the Borrower Parent and its Subsidiaries as at the end of such fiscal quarter and the related consolidated statements statement 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 statement of cash flow of the Parent and its Subsidiaries 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, president or chief financial officer, treasurer officer or controller other officer of the BorrowerParent acceptable to the Administrative Lender, 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 Parent 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.

Appears in 1 contract

Samples: Credit Agreement (Kevco 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.

Appears in 1 contract

Samples: Credit Agreement (Sunterra Corp)

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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.

Appears in 1 contract

Samples: Credit Agreement (Safeguard Scientifics Inc Et Al)

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.

Appears in 1 contract

Samples: Credit Agreement (Compucom Systems Inc)

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