Quarterly Financial Statements. As soon as available, and in any event within 50 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 5 contracts
Samples: Revolving Credit and Guaranty Agreement (Movie Gallery Inc), First Lien Credit and Guaranty Agreement (Movie Gallery Inc), Credit and Guaranty Agreement (Movie Gallery Inc)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ equity and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 4 contracts
Samples: First Lien Credit and Guaranty Agreement (X Rite Inc), First Lien Credit and Guaranty Agreement (X Rite Inc), Second Lien Credit and Guaranty Agreement (X Rite Inc)
Quarterly Financial Statements. As soon as available, and in any event within 50 Within 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in Year (or such earlier date on which the Closing Date occursBorrower is required to file a Form 10-Q under the Exchange Act), the consolidated balance sheets of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect theretothereto (it being understood that the information required by clause (a) may be furnished in the form of a Form 10-Q);
Appears in 3 contracts
Samples: Senior Subordinated Bridge Loan Agreement (Source Interlink Companies Inc), Revolving Credit Agreement (Source Interlink Companies Inc), Term Loan Agreement (Source Interlink Companies Inc)
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five days after the end of each of the first three Fiscal Quarters of each Fiscal Year, Year (commencing with the Fiscal Quarter in which the Closing Date occursending September 30, 2019), the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 3 contracts
Samples: Credit and Guaranty Agreement (ONE Group Hospitality, Inc.), Credit and Guaranty Agreement (ONE Group Hospitality, Inc.), Credit and Guaranty Agreement (ONE Group Hospitality, Inc.)
Quarterly Financial Statements. As soon as Promptly after becoming available, and in any event within 50 forty-five (45) days after the end of each of Fiscal Quarter (other than the first three fourth Fiscal Quarters Quarter) of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets sheet of Borrower (i) Holdings and its Subsidiaries (ii) the Company, in each case, as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries Company, in each case, for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 3 contracts
Samples: Credit Agreement (On Deck Capital, Inc.), Credit Agreement (On Deck Capital, Inc.), Credit Agreement (On Deck Capital Inc)
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three (3) Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated and consolidating statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 3 contracts
Samples: Credit and Guaranty Agreement (Handleman Co /Mi/), Credit Agreement (Handleman Co /Mi/), Credit Agreement (Handleman Co /Mi/)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to sales and EBITDA, statements of operationsincome, consolidating) statements of income, stockholders’ ' equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 3 contracts
Samples: Credit and Guaranty Agreement (BPC Holding Corp), Credit and Guaranty Agreement (Berry Plastics Corp), Credit and Guaranty Agreement (Berry Plastics Corp)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal YearYear (or, commencing with so long as the Borrower is subject to the periodic reporting obligations under the Exchange Act, by the date that the Quarterly Report on Form 10-Q of the Borrower for such Fiscal Quarter in which would be required to be filed under the Closing Date occursrules and regulations of the SEC, giving effect to any automatic extension available thereunder for the filing of such form), the consolidated balance sheets sheet of the Borrower and its Subsidiaries as at of the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ comprehensive income, equity and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter (in the case of such statements of operations and comprehensive income) and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of (or, in the case of the balance sheet, as of the end of) the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 3 contracts
Samples: Credit and Guaranty Agreement (Entegris Inc), Credit and Guaranty Agreement (Entegris Inc), Credit and Guaranty Agreement (Entegris Inc)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (including the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and consolidating balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ ' equity and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 3 contracts
Samples: Financing Agreement (Global Geophysical Services Inc), Credit and Guaranty Agreement (Taleo Corp), Credit and Guaranty Agreement (Taleo Corp)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (but excluding the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and consolidating balance sheets of Parent Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, stockholders’ equity consolidating) statements of income and cash flows of Parent Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (RLJ Entertainment, Inc.), Credit and Guaranty Agreement (RLJ Entertainment, Inc.)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occursending March 31, 2021, the consolidated balance sheets of the Initial Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity operations and cash flows of the Initial Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth forth, in each case case, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect theretothereto and any other operating reports prepared by management for such period;
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Priority Technology Holdings, Inc.), Credit and Guaranty Agreement (Priority Technology Holdings, Inc.)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 2 contracts
Samples: First Lien Credit and Guaranty Agreement (Arizona Chemical Ltd.), Second Lien Credit and Guaranty Agreement (Arizona Chemical Ltd.)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (including the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and consolidating balance sheets of Borrower the Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ ' equity and cash flows of Borrower the Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 2 contracts
Samples: Financing Agreement (Global Geophysical Services Inc), Settlement Agreement
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ equity and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Kraton Polymers LLC), Credit and Guaranty Agreement (Kraton Polymers LLC)
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (including the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and consolidating balance sheets of Borrower Parent and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated and consolidating statements of operationsincome, stockholders’ equity and cash flows of Borrower Parent and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 2 contracts
Samples: Senior Secured Credit Agreement (NXT-Id, Inc.), Senior Secured Credit Agreement (NXT-Id, Inc.)
Quarterly Financial Statements. As soon as available, and but in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters fiscal quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets fiscal year of Borrower and its Subsidiaries as at the end of such Fiscal Quarter Subsidiaries, their filed Form 10-Q together with their consolidated balance sheet and the related consolidated statements of operations, stockholders’ equity and cash flows as of the end of and for such fiscal quarter, all in reasonable detail, fairly presenting in all material respects the financial position and the results of the operations of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning as of the then current Fiscal Year to the end of and through such Fiscal Quarterfiscal month, setting forth in each case in comparative form the corresponding figures for the corresponding period or periods of (or, in the case of the balance sheet, as of the end of) the previous Fiscal Yearfiscal year, all in reasonable detail, together with a Financial Officer Certification subject to normal year-end audit adjustments and a Narrative Report with respect theretothe absence of footnotes;
Appears in 2 contracts
Samples: Credit and Security Agreement (MVC Capital, Inc.), Credit and Security Agreement (MVC Capital, Inc.)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year and within 90 days after the end of the last Fiscal Quarter of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the unaudited consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related unaudited consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Day International Group Inc), Credit and Guaranty Agreement (Day International Group Inc)
Quarterly Financial Statements. As soon as available, and Within 60 days (or 75 days in any event within 50 days the case of the first three Fiscal Quarters ending after the Closing Date) after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occursending January 31, 2019, the consolidated balance sheets sheet of Borrower and its Subsidiaries Holdings as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, cash flows and stockholders’ equity and cash flows of Borrower and its Subsidiaries Holdings for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and setting forth forth, in each case reasonable detail, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Responsible Officer Certification (which may be included in the applicable Compliance Certificate) with respect thereto and a Narrative Report with respect thereto;
Appears in 2 contracts
Samples: Credit Agreement (Knowlton Development Corp Inc), Credit Agreement (Knowlton Development Parent, Inc.)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (TerraForm Power, Inc.), Credit and Guaranty Agreement
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters QuarterQuarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing ClosingRestatement Effective Date occurs, the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (RadNet, Inc.), Credit and Guaranty Agreement (RadNet, Inc.)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ ' equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 2 contracts
Samples: Term Loan and Guaranty Agreement (Autocam Corp/Mi), Credit and Guaranty Agreement (Autocam International LTD)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each Fiscal Quarter of each Fiscal Year (including the first three fourth Fiscal Quarters Quarter of each Fiscal Year), commencing with the Fiscal Quarter in which the Closing Date occursending December 31, 2016, the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity operations and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth forth, in each case case, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect theretothereto and any other operating reports prepared by management for such period;
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Priority Technology Holdings, Inc.), Credit and Guaranty Agreement (Priority Technology Holdings, Inc.)
Quarterly Financial Statements. As soon as available, and in any event within 50 sixty (60) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the first Fiscal Quarter in which ending after the Closing Effective Date occurs, the consolidated balance sheets of Borrower Parent and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Parent and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Budget for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Gramercy Property Trust Inc.), Credit and Guaranty Agreement (Gramercy Property Trust Inc.)
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (including the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and, if prepared, consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and if prepared, consolidating) statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 2 contracts
Samples: Second Lien Credit and Guaranty Agreement (Vonage Holdings Corp), First Lien Credit and Guaranty Agreement (Vonage Holdings Corp)
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ ' equity and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Amscan Holdings Inc), Credit and Guaranty Agreement (Amscan Holdings Inc)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ ' equity and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Medical Device Manufacturing, Inc.)
Quarterly Financial Statements. As soon as available, and in any event within 50 Upon the earlier of the date that is fifty (50) days after the end of each of the first three (3) Fiscal Quarters of each Fiscal Year, commencing Year of the Borrower or the date such information is filed with the Fiscal Quarter in which the Closing Date occursSEC, the consolidated balance sheets of Borrower and its Subsidiaries the Consolidated Group as at of the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower and its Subsidiaries the Consolidated Group for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detaildetail and consistent in all material respects with the manner of presentation as of the Effective Date, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Quarterly Financial Statements. As soon as available, and in any event within 50 60 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and, except for the cash flow statements, the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, stockholdersconsolidating) statements of income, members’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the A&R FIRST LIEN CREDIT AND GUARANTY AGREEMENT corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Samples: Credit and Guaranty Agreement (American Reprographics CO)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (but excluding the fourth Fiscal Quarter in which the Closing Date occursQuarter), the 50 consolidated and consolidating balance sheets of Parent Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, stockholders’ equity consolidating) statements of income and cash flows of Parent Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Samples: Credit and Guaranty Agreement (RLJ Entertainment, Inc.)
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (including the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and consolidating balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ ' equity and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to sales and EBITDA and statements of operationsincome, consolidating) statements of income, stockholders’ ' equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five days after the end of each of the first three Fiscal Quarters of each Fiscal Year, Year (commencing with the Fiscal Quarter in which the Closing Date occursending September 30, 2019), the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;;
Appears in 1 contract
Samples: Credit and Guaranty Agreement (ONE Group Hospitality, Inc.)
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, stockholders’ consolidating) statements of income, members' equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;; FIRST LIEN CREDIT AND GUARANTY AGREEMENT 824323-New York Server 7A EXECUTION
Appears in 1 contract
Samples: Credit and Guaranty Agreement (American Reprographics CO)
Quarterly Financial Statements. As soon as available, available and ------------------------------ in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters fiscal quarters of each Fiscal Yearthe Borrower, commencing with a company-prepared Consolidated and consolidating balance sheet of the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter period and the related consolidated company-prepared Consolidated and consolidating statements of operations, stockholders’ equity income and Consolidated statements of cash flows of and retained earnings for the Borrower and its Subsidiaries for such Fiscal Quarter quarterly period and for the period from the beginning portion of the then current Fiscal Year to the end of fiscal year ending with such Fiscal Quarterperiod, setting forth in each case setting forth in comparative form the corresponding figures for the corresponding period or periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect theretopreceding fiscal year (subject to normal recurring year-end audit adjustments);
Appears in 1 contract
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occursending June 30, 2014, the consolidated balance sheets sheet of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity income and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and, commencing after the completion of the second full Fiscal Quarter ended after the Closing Date, setting forth forth, in each case reasonable detail, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Responsible Officer Certification and with respect thereto and, commencing with the delivery of financial statements for the Fiscal Quarter ending June 30, 2014, a Narrative Report with respect thereto;
Appears in 1 contract
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets sheet of the Borrower and its the Subsidiaries as at of the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter (in the case of such statements of operations) and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of (or, in the case of the balance sheet, as of the end of) the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect theretoCertification;”
Appears in 1 contract
Samples: Superpriority Secured Debtor in Possession Credit and Guaranty Agreement (Fusion Connect, Inc.)
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each Fiscal Quarter of each Fiscal Year (excluding the first three fourth Fiscal Quarters Quarter of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs), the consolidated balance sheets of Borrower the Issuer and its consolidated Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower the Issuer and its consolidated Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Samples: Note Purchase Agreement (Osage Exploration & Development Inc)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Samples: Restructuring Agreement (Ener1 Inc)
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Samples: First Lien Credit and Guaranty Agreement (Telvent Git S A)
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower AcquisitionCo and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ equity and cash flows of Borrower AcquisitionCo and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Samples: Unsecured Credit and Guaranty Agreement (CVR Energy Inc)
Quarterly Financial Statements. As soon as available, and in any event within 50 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Effective Date occurs, the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Samples: Second Lien Credit and Guaranty Agreement (Movie Gallery Inc)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three (3) Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets sheet of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity income and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Bright Horizons Family Solutions Inc.)
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ ' equity and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Projections for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, stockholdersconsolidating) statements of income, members’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Samples: Credit and Guaranty Agreement (American Reprographics CO)
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, changes in stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Samples: Credit and Guaranty Agreement (American Reprographics CO)
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five days (45) after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets of Borrower the Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower the Company and its Subsidiaries for such Fiscal Quarter and for and, commencing the period from the beginning of the then current Fiscal Year to the end of such Fiscal QuarterQuarter ended March 31, 2006, setting forth in each case in respect of each period on and after the first anniversary of the Closing Date, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Easton-Bell Sports, Inc.)
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the unaudited consolidated balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related unaudited consolidated statements of operations, stockholders’ equity income and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, (in each case, without footnotes) setting forth in each case case, commencing with the 2006 Fiscal Year, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, Year all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect theretocopy of Holding’s Form 10-Q for such period;
Appears in 1 contract
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, stockholders’ consolidating) statements of income, members' equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Samples: Credit and Guaranty Agreement (American Reprographics CO)
Quarterly Financial Statements. As soon as available, and in any event within 50 sixty days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the unaudited consolidated balance sheets of Administrative Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related unaudited consolidated statements of operations, stockholders’ equity income and cash flows of Administrative Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, in conformity with GAAP (subject to normal year-end audit adjustments and the absence of footnotes) together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Samples: Credit and Guaranty Agreement (AVG Technologies N.V.)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occursending March 31, 2019 the consolidated balance sheets sheet of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity operations (or income) and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal 99 Quarter, and setting forth forth, in each case reasonable detail, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report (which may be included in the applicable Compliance Certificate) with respect thereto;
Appears in 1 contract
Samples: Term Loan Credit Agreement (Blackstone Mortgage Trust, Inc.)
Quarterly Financial Statements. As soon as available, and in any event within 50 Within 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets sheet of Borrower Parent and its the Subsidiaries as at of the end of such Fiscal Quarter and the related consolidated statements of operations, comprehensive income (loss), stockholders’ equity (deficit) and cash flows of Borrower Parent and its the Subsidiaries for such Fiscal Quarter (in the case of such statements of operations) and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, in each case setting forth in each case in comparative form form, as applicable, the corresponding figures for the corresponding periods Fiscal Quarter of the previous Fiscal Year and the corresponding portion of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect theretoCertification;
Appears in 1 contract
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (but excluding the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and consolidating balance sheets of Parent Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, stockholders’ equity consolidating) statements of income and cash flows of Parent Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (RLJ Entertainment, Inc.)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occursQuarters, the consolidated and consolidating balance sheets of Borrower the Borrowers and its their Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ ' equity and cash flows of Borrower the Borrowers and its their Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Samples: Credit Agreement (Tridex Corp)
Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Samples: Second Lien Credit and Guaranty Agreement (X Rite Inc)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each Fiscal Quarter of each Fiscal Year (including the first three fourth Fiscal Quarters Quarter of each Fiscal Year), commencing with the Fiscal Quarter in which the Closing Date occursending December 31, 2016, the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity operations and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth forth, in each case case, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect theretothereto and any other operating reports prepared by management for such period;
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Priority Technology Holdings, Inc.)
Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (including the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;
Appears in 1 contract
Samples: Credit and Guaranty Agreement (OneWater Marine Inc.)