Quarterly Financial Statements - Borrower. Within forty-five (45) days after the close of each of the first three (3) quarterly periods of each Fiscal Year, company-prepared financial statements for Borrower on a consolidated basis, including balance sheets as of the end of such period, statements of income and, with respect to the consolidated financial statements only, retained earnings, in each case for the portion of the Fiscal Year ending with such fiscal period, all certified and signed by the chief financial officer of CCPT IV, as the general partner of Borrower and prepared in accordance with GAAP. All consolidated balance sheets shall set forth in comparative form figures for the preceding year end and the corresponding period in the preceding Fiscal Year. All such income statements shall reflect year-to-date figures.
Quarterly Financial Statements - Borrower. Borrower shall deliver or cause to be delivered within sixty (60) days after the end of each calendar quarter, (i) a copy of Borrower’s balance sheets and statements of income, retained earnings, and cash flow as at the end of the Quarterly Period then ended, in each case setting forth in comparative form the figures for the preceding Quarterly Period, all in reasonable detail and acceptable to Lender, to the effect that such report has been prepared in accordance with GAAP and containing no material qualifications or limitations on scope, and (ii) financial reporting in a form and substance reasonably acceptable to Lender, setting forth the financial information, and where applicable reasonably detailed calculations of the financial data that is required to be delivered on a quarterly basis, set forth in Exhibit “F” hereto, as at the end of such calendar quarter of the Borrower.
Quarterly Financial Statements - Borrower. As soon as available, and in any event within forty-five (45) days after the end of each quarter of each fiscal year of Borrower, a copy of the financial statements of Borrower and its Subsidiaries as of the end of such fiscal quarter and for the portion of the fiscal year then ended, containing, on a consolidated basis, balance sheets, statements of income, statements of stockholders’ equity and cash flows in each case setting forth in comparative form the figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified by an officer of Borrower acceptable to Lender to have been prepared in accordance with GAAP and to fairly and accurately present the financial condition and results of operations of Borrower and its Subsidiaries, on a consolidated basis, at the date and for the periods indicated therein.
Quarterly Financial Statements - Borrower. The Borrower will furnish to the Administrator for the benefit of the Secured Parties, as soon as available and in any event within 26 45 days after the end of each of the first three quarters of each fiscal year of the Borrower, copies of the financial statements of the Borrower, consisting of at least a balance sheet as at the close of such quarter and statements of earnings and changes in cash flows for such quarter and for the period from the beginning of the fiscal year to the close of such quarter, together with a Certificate of Financial Officer in the form attached hereto as Exhibit B executed by the chief financial officer or treasurer of the Borrower;
Quarterly Financial Statements - Borrower. As soon as available, and in any event within forty-five (45) days after the end of each quarter of each fiscal year of Borrower, a copy of the financial statements of Borrower and its Subsidiaries as of the end of such fiscal quarter and for the portion of the fiscal year then ended, containing, on a consolidated and a consolidating basis, balance sheets, statements of income, statements of stockholders’ equity and cash flows in each case setting forth in comparative form the figures for the corresponding period of the preceding fiscal year, all in reasonable detail and accompanied by a certificate of an officer of Borrower acceptable to Agent to the effect that such officer has no knowledge that any Event of Default or Unmatured Event of Default has occurred and is continuing, such financial statements have been prepared in accordance with GAAP, and, to the best of such officers’ knowledge, such financial statements are true and correct in all material respects.
Quarterly Financial Statements - Borrower. As soon as available, and in any event within sixty (60) days after the end of each of the first three fiscal quarters of each fiscal year of Borrower, (i) a copy of the unaudited financial statements of Borrower and the Subsidiaries as of the end of such quarter and for the portion of the fiscal year then ended, and (ii) the consolidating financial statements of WSTE (which shall include Borrower) reviewed by the Accountants in preparing the financial statements of WSTE on Form 10-Q for such quarter. The Borrower's financial statements shall include, on a consolidated basis, balance sheets, statements of income and statements of cash flows, all in reasonable detail and certified by the financial vice president of Borrower to have been prepared in accordance with GAAP and to fairly and accurately present (subject to year-end audit related adjustments) the financial condition and results of operations of Borrower and the Subsidiaries, on a consolidated basis, at the dates and for the periods indicated therein. The unaudited fourth quarter consolidated financial statements of Borrower shall be included along with the annual financial statements as required in Section 8.01(a).
Quarterly Financial Statements - Borrower. The Borrower will furnish to each of the Co-Agents, as soon as available and in any event within sixty (60) days after the end of each of the first three quarters of each fiscal year of the Borrower, copies of the financial statements of the Borrower, consisting of at least a balance sheet as at the close of such quarter and statements of earnings and changes in cash flows for such quarter and for the period from the beginning of the fiscal year to the close of such quarter, together with a Certificate of Financial Officer in the form attached hereto as Exhibit 5.1(a)(xx) executed by the chief financial officer or treasurer of the Borrower;
Quarterly Financial Statements - Borrower. As soon as available, and in any event within sixty (60) days after the end of each of the first three quarters of each fiscal year of Borrower, a copy of an unaudited financial report of Borrower and the Subsidiaries as of the end of such fiscal quarter and for the portion of the fiscal year then ended, containing, on a consolidated basis, balance sheets, statements of income, statements of stockholder's equity and cash flows in each case setting forth in comparative form the figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified by the chief financial officer or president of Borrower to have been prepared in accordance with GAAP for interim financial statements and instructions to Form 10-Q and Rule 10-01 of Regulation S-X and to fairly present (subject to year-end audit adjustments and further notes) the financial condition and results of operations of Borrower and the Subsidiaries, on a consolidated basis, at the date and for the periods indicated therein.
Quarterly Financial Statements - Borrower. Within sixty (60) days after the close of each quarterly period of each Fiscal Year, company-prepared financial statements for Borrower on a consolidated and consolidating basis, including balance sheets as of the end of such period, statements of income and retained earnings and a statement of cash flows, in each case for the portion of the Fiscal Year ending with such fiscal period, all certified and signed by the chief financial officer of Borrower in form satisfactory to Administrative Agent. All consolidated and consolidating balance sheets shall set forth in comparative form figures for the preceding year end and the corresponding period in the preceding Fiscal Year. All such income statements shall reflect year-to-date figures.
Quarterly Financial Statements - Borrower. As soon as available, and in any event within forty-five (45) days after the end of each quarter of each fiscal year of Borrower (including the last fiscal quarter), a copy of the financial statements of Borrower and its Subsidiaries as of the end of such fiscal quarter and for the portion of the fiscal year then ended, containing, on a consolidated basis, balance sheets, statements of income, statements of stockholder’s equity and cash flows in each case setting forth in comparative form the figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified by a Financial Officer to have been prepared in accordance with GAAP and to fairly and accurately present the financial condition and results of operations of Borrower and its Subsidiaries, on a consolidated basis, at the date and for the periods indicated therein.
