Common use of Quarterly Financial Statements and Reports Clause in Contracts

Quarterly Financial Statements and Reports. For each of (i) the Borrower and its Subsidiaries, (ii) CPS, (iii) PETNet, and (iv) the Borrower and all of its Subsidiaries other than CPS and PETNet, furnish to the Administrative Agent and each Lender, as soon as available and in any event within forty-five (45) days after the end of each Fiscal Quarter, an unaudited balance sheet as of the end of such Fiscal Quarter (consolidated and consolidating as to the financial statements of the Borrower and its Subsidiaries) and the related statements of income and cash flows (consolidated and consolidating as to the financial statements of the Borrower and its Subsidiaries) for the period commencing at the beginning of the current Fiscal Year and ending with the end of such Fiscal Quarter, certified by a Responsible Officer, together with a certificate of a Responsible Officer, in form satisfactory to the Administrative Agent and the Lenders, (1) stating that no Default has occurred and is continuing or, if in the opinion of such officer, a Default has occurred and is continuing, stating the nature thereof and the action that either CTI and its Subsidiaries, CPS, or PETNet, as applicable, proposes to take with respect thereto, and (2) setting forth computations demonstrating compliance with all financial covenants contained herein as of the end of such period.

Quarterly Financial Statements and Reports. For each of (i) the Borrower and its Subsidiaries, (ii) CPS, (iii) PETNet, and (iv) the Borrower and all of its Subsidiaries other than CPS and PETNet, furnish Furnish to the Administrative Agent and each Lender, as soon as available and in any event within forty-five (45) days after the end of each Fiscal Quarter, Quarter of the Borrower (other than the last Fiscal Quarter in any Fiscal Year) an unaudited consolidated and consolidating balance sheet of the Borrower and its Subsidiaries as of the end of such Fiscal Quarter (Quarter, the related consolidated and consolidating as to the financial statements statement of income of the Borrower and its Subsidiaries) and the related statements of income and cash flows (consolidated and consolidating as to the financial statements of the Borrower and its Subsidiaries) Subsidiaries for the period commencing at the beginning of the current Fiscal Year and ending with the end of such Fiscal QuarterQuarter and the related consolidated statements of shareholders' equity and cash flows of the Borrower and its Subsidiaries for such period, certified by a Responsible OfficerOfficer of the Borrower, together with (a) a certificate of a Responsible Officer, in form satisfactory to Officer of the Administrative Agent and the Lenders, (1) Borrower stating that no Default has occurred and is continuing or, if in the opinion of such officer, a Default has occurred and is continuing, stating a statement as to the nature thereof and the action that either CTI and its Subsidiaries, CPS, or PETNet, as applicable, the Borrower proposes to take with respect thereto, (b) a certificate of a Responsible Officer of the Borrower, in form satisfactory to the Administrative Agent and (2) the Lenders, setting forth computations demonstrating compliance with all financial covenants contained herein as of the end of such period, and (c) a written discussion and analysis by the management of the Borrower of the financial statements furnished in respect of such period.

Quarterly Financial Statements and Reports. For each of (i) the Borrower and its Subsidiaries, (ii) CPS, (iii) PETNet, and (iv) the Borrower and all of its Subsidiaries other than CPS and PETNet, furnish Furnish to the Administrative Agent and each Lender, as soon as available and in any event within forty-five fifty (4550) days after the end of each Fiscal Quarter, Quarter of the Borrower (other than the last Fiscal Quarter in any Fiscal Year) an unaudited consolidated and consolidating balance sheet of the Borrower and its Subsidiaries as of the end of such Fiscal Quarter (Quarter, the related consolidated and consolidating as to the financial statements statement of income of the Borrower and its Subsidiaries) and the related statements of income and cash flows (consolidated and consolidating as to the financial statements of the Borrower and its Subsidiaries) Subsidiaries for the period commencing at the beginning of the current Fiscal Year and ending with the end of such Fiscal QuarterQuarter and the related consolidated statements of shareholders' equity and cash flows of the Borrower and its Subsidiaries for such period, certified by a Responsible OfficerOfficer of the Borrower, together with (a) a written discussion and analysis by the management of the Borrower of the financial statements furnished in respect of such period, and (b) a certificate of a Responsible OfficerOfficer of the Borrower, in form satisfactory to the Administrative Agent and the Lenders, (1) stating that no Default has occurred and is continuing or, if in the opinion of such officer, a Default has occurred and is continuing, stating the nature thereof and the action that either CTI and its Subsidiaries, CPS, or PETNet, as applicable, the Borrower proposes to take with respect thereto, and (2) setting forth computations demonstrating compliance with all financial covenants contained herein as of the end of such period.

Quarterly Financial Statements and Reports. For each of (i) the Borrower and its Subsidiaries, (ii) CPS, (iii) PETNet, and (iv) the Borrower and all of its Subsidiaries other than CPS and PETNet, furnish Furnish to the Administrative Agent and each Lender, as soon as available and in any event within forty-five (45) days after the end of each Fiscal Quarter, Quarter of the Borrower (other than the last Fiscal Quarter in any Fiscal Year) an unaudited consolidated and consolidating balance sheet of the Borrower and its Subsidiaries as of the end of such Fiscal Quarter (Quarter, the related consolidated and consolidating as to the financial statements statement of income of the Borrower and its Subsidiaries) and the related statements of income and cash flows (consolidated and consolidating as to the financial statements of the Borrower and its Subsidiaries) Subsidiaries for the period commencing at the beginning of the current Fiscal Year and ending with the end of such Fiscal QuarterQuarter and the related consolidated statements of shareholders' equity and cash flows of the Borrower and its Subsidiaries for such period, certified by a Responsible OfficerOfficer of the Borrower, together with (a) a certificate of a said Responsible Officer, in form satisfactory to the Administrative Agent and the Lenders, (1) Officer stating that no Default has occurred and is continuing or, if in the opinion of such officer, a Default has occurred and is continuing, stating a statement as to the nature thereof and the action that either CTI and its Subsidiaries, CPS, or PETNet, as applicable, the Borrower proposes to take with respect thereto, (b) a certificate of a Responsible Officer of the Borrower, in form satisfactory to the Administrative Agent and (2) the Lenders, setting forth computations demonstrating compliance with all financial covenants contained herein as of the end of such period, and (c) a written discussion and analysis by the management of the Borrower of the financial statements furnished in respect of such period.

Quarterly Financial Statements and Reports. For each of (i) the Borrower and its Subsidiaries, (ii) CPS, (iii) PETNet, and (iv) the Borrower and all of its Subsidiaries other than CPS and PETNet, furnish Furnish to the Administrative Agent and each Lender, as soon as available and in any event within forty-five (45) days after the end of each Fiscal Quarter of the Borrower (other than the last Fiscal Quarter in any Fiscal Year) or, if applicable and earlier, within two (2) Business Days after the Borrower files with the Commission its Quarterly Report on Form 10-Q (or Form 10-QSB, if applicable) for such Fiscal Quarter, an unaudited consolidated and consolidating balance sheet of the Borrower and its Subsidiaries as of the end of such Fiscal Quarter (Quarter, the related consolidated and consolidating as to the financial statements statement of income of the Borrower and its Subsidiaries) and the related statements of income and cash flows (consolidated and consolidating as to the financial statements of the Borrower and its Subsidiaries) Subsidiaries for the period commencing at the beginning of the current Fiscal Year and ending with the end of such Fiscal QuarterQuarter and the related consolidated statements of shareholders' equity and cash flows of the Borrower and its Subsidiaries for such period, certified by a Responsible OfficerOfficer of the Borrower, together with (a) a written discussion and analysis by the management of the Borrower of the financial statements furnished in respect of such period, (b) a certificate of signed by a Responsible OfficerOfficer of the Borrower, in form satisfactory to the Administrative Agent and the Lenders, (1) stating that no Default has occurred and is continuing or, if in the opinion of such officer, a Default has occurred and is continuing, stating the nature thereof and the action that either CTI and its Subsidiaries, CPS, or PETNet, as applicable, the Borrower proposes to take with respect thereto, and (2c) setting forth computations a Compliance Certificate demonstrating compliance with all financial covenants contained herein as of the end of such periodperiod and including the other information required to be included therein.