Common use of Quarterly Financial Statements of Parent Clause in Contracts

Quarterly Financial Statements of Parent. As soon as available and in any event within five (5) days after the date on which such financial statements are required to be filed with the SEC (after giving effect to any permitted extensions) (or, if such financial statements are not required to be filed with the SEC, in no event later than 45 days following the end of each of the first three fiscal quarters in each of Parent’s fiscal years), (i) the unaudited consolidated balance sheet and statements of income of Parent and its consolidated Subsidiaries (including the Borrower, the Servicer and each Originator) as at the end of such fiscal quarter and the related unaudited consolidated statements of earnings and cash flows for such fiscal quarter and for the elapsed portion of the fiscal year ended with the last day of such fiscal quarter, in each case setting forth comparative figures for the corresponding fiscal quarter in the prior fiscal year, all of which shall be certified by a Financial Officer of Parent that they fairly present in all material respects, in accordance with GAAP, the financial condition of Parent and its consolidated Subsidiaries as of the dates indicated and the results of their operations for the periods indicated, subject to normal year-end audit adjustments and the absence of footnotes and (ii) to the extent required to be filed with the SEC, management’s discussion and analysis of the important operational and financial developments during such fiscal quarter.

Appears in 4 contracts

Samples: Receivables Financing Agreement (Ingersoll Rand Inc.), Receivables Financing Agreement (PRA Health Sciences, Inc.), Receivables Financing Agreement (Gardner Denver Holdings, Inc.)

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Quarterly Financial Statements of Parent. As soon as available and in any event within five (5) days after the date on which such financial statements are required to be filed with the SEC (after giving effect to any permitted extensions) (or, if such financial statements are not required to be filed with the SEC, in no event later than 45 days following the end of each of the first three fiscal quarters in each of Parent’s fiscal years), (i) the unaudited consolidated balance sheet and statements of income of Parent and its consolidated Subsidiaries (including the Borrower, the Servicer and each Originator) as at the end of such fiscal quarter and the related unaudited consolidated statements of earnings and cash flows for such fiscal quarter and for the elapsed portion of the fiscal year ended with the last day of such fiscal quarter, in each case setting forth comparative figures for the corresponding fiscal quarter in the prior fiscal year, all of which shall be certified by a Financial Officer of Parent that they fairly present in all material respects, in accordance with GAAP, the financial condition of Parent and its consolidated Subsidiaries as of the dates indicated and the results of their operations for the periods indicated, subject to normal year-end audit adjustments and the absence of footnotes and (ii) to the extent required to be filed with the SEC, management’s discussion and analysis of the important operational and financial developments during such fiscal quarter.. 738967635 16499153

Appears in 1 contract

Samples: Receivables Financing Agreement (PRA Health Sciences, Inc.)

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Quarterly Financial Statements of Parent. As soon as available and in any event within five (5) Within 60 days after the date on which such financial statements are required to be filed with the SEC (after giving effect to any permitted extensions) (or, if such financial statements are not required to be filed with the SEC, in no event later than 45 days following the end of each of the first three fiscal quarters in of each of Parent’s fiscal years)year, (i) the unaudited a consolidated balance sheet and related statements of income operations and cash flows showing the financial position of the Parent and its consolidated Subsidiaries (including as of the Borrower, the Servicer and each Originator) as at the end close of such fiscal quarter and the related unaudited consolidated statements results of earnings and cash flows for their operations during such fiscal quarter and for the then-elapsed portion of the fiscal year ended with the last day of such fiscal quarter, in each case and setting forth in comparative form the corresponding figures for the corresponding fiscal quarter in periods of the prior fiscal year, all of which shall be in reasonable detail, which consolidated balance sheet and related statements of operations and cash flows shall be accompanied by customary management’s discussion and analysis and certified by a Financial Officer of Parent that they the Rackspace Technology Global Inc. as fairly present presenting, in all material respects, the financial position and results of operations of the Parent and its Subsidiaries on a consolidated basis in accordance with GAAP, the financial condition of Parent and its consolidated Subsidiaries as of the dates indicated and the results of their operations for the periods indicated, GAAP (subject to normal year-end audit adjustments and the absence of footnotes footnotes) (it being understood that the delivery by the Parent of quarterly reports on Form 10-Q (or any successor or comparable form) of the Parent and (iiits consolidated Subsidiaries shall satisfy the requirements of this Section 7.01(c) to the extent required to be filed with such quarterly reports include the SEC, management’s discussion and analysis of the important operational and financial developments during such fiscal quarter.information specified herein);

Appears in 1 contract

Samples: Receivables Purchase Agreement (Rackspace Technology, Inc.)

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