Common use of Quarterly Financials Clause in Contracts

Quarterly Financials. Borrower shall deliver to Agent, within forty-five (45) days after the end of each of the first three quarter-annual periods of each fiscal year of Borrower, balance sheets of the Companies as of the end of such period and statements of income (loss), stockholders’ equity and cash flow for the quarter and fiscal year to date periods, all prepared on a Consolidated basis, in accordance with GAAP, and certified by a Financial Officer of Borrower.

Quarterly Financials. Borrower Borrowers shall deliver to Agent, within forty-five (45) days after the end of each of the first three quarter-annual quarterly periods of each fiscal year of BorrowerEpiq, balance sheets of the Companies as of the end of such period and statements of income (loss), stockholders’ equity and cash flow for the quarter and fiscal year to date periods, all prepared on a Consolidated basis, in accordance with GAAP, basis and certified by a Financial Officer of BorrowerOfficer.

Quarterly Financials. Borrower shall deliver to AgentAgent and the Lenders, within forty-five (45) days after the end of each of the first three quarter-annual quarterly periods of each fiscal year of Borrower, balance sheets of the Companies as of the end of such period and statements of income (loss), retained earnings, stockholders’ equity and cash flow for the quarter and fiscal year to date periods, all prepared on a Consolidated basis, in accordance with GAAP, form and detail satisfactory to Agent and the Lenders and certified by a Financial Officer of BorrowerOfficer.

Quarterly Financials. Borrower Borrowers shall deliver to AgentAgent and the Lenders, within forty-five fifty (4550) days after the end of each of the first three quarter-annual periods quarterly period of each fiscal year of BorrowerCore Molding, balance sheets of the Companies as of the end of such period and statements of income (loss), stockholders’ equity and cash flow for the quarter and fiscal year to date periods, all prepared on a Consolidated and consolidating basis, in accordance with GAAP, and in form and detail satisfactory to Agent and the Lenders and certified by a Financial Officer of BorrowerOfficer.

Quarterly Financials. Borrower shall deliver to Agent, within forty-five (45) days after the end of each of the first three quarter-annual periods of each fiscal year of Borrower, balance sheets of the Companies as of the end of such period and statements of income (loss), stockholders’ equity and cash flow for the quarter and fiscal year to date periods, all prepared on a Consolidated basis, in accordance with GAAP, and in form and detail satisfactory to Agent and certified by a Financial Officer of Borrower.

Quarterly Financials. Borrower shall deliver to Agent, within forty-five (45) days after the end of each of the first three quarter-annual periods of each fiscal year of BorrowerParent, balance sheets of the Companies as of the end of such period and statements of income (loss), stockholders’ equity and cash flow for the quarter and fiscal year to date periods, all prepared on a Consolidated basis, in accordance with GAAP, and in form and detail satisfactory to Agent and the Lenders and certified by a Financial Officer of BorrowerParent.

Quarterly Financials. Borrower shall deliver to AgentAgent and the Lenders, within forty-five (45) days after the end of each of the first three quarter-annual periods of each fiscal year of Borrower, balance sheets of the Companies as of the end of such period and related statements of income (loss), stockholders’ equity and cash flow as required in Form 10Q filed for the quarter and fiscal year to date such periods, all prepared on a Consolidated basis, in accordance with GAAP, and in form and detail satisfactory to Agent and the Lenders and certified by a Financial Officer of Borrower.

Quarterly Financials. Borrower shall deliver to AgentAgent and the Lenders, within forty-five (45) days after the end of each of the first three quarter-annual quarterly periods of each fiscal year of Borrower, an unaudited condensed consolidated balance sheets sheet of the Companies as of the end of such period and the related unaudited Consolidated statements of income (loss), stockholders’ equity operations and cash flow for the quarter and fiscal year to date periods, all prepared on a Consolidated basis, in accordance with GAAP, and in form and detail satisfactory to Agent and the Lenders and certified by a Financial Officer of BorrowerOfficer.

Quarterly Financials. Borrower shall deliver to AgentAgent and the Lenders, within forty-five (45) days after the end of each of the first three quarter-annual periods of each fiscal year of Borrower, balance sheets of the Companies as of the end of such period and statements of income (loss), stockholders’ ' equity and cash flow for the quarter and fiscal year to date periods, all prepared on a Consolidated basis, in accordance with GAAP, and in form and detail satisfactory to Agent and the Lenders and certified by a Financial Officer of Borrower.

Quarterly Financials. Borrower shall deliver to AgentAgent and the Lenders, within forty-five (45) days after the end of each of the first three quarter-annual quarterly periods of each fiscal year of BorrowerParent, an unaudited condensed Consolidated balance sheets sheet of the Companies Parent as of the end of such period and the related unaudited Consolidated statements of income (loss), stockholders’ equity operations and cash flow for the quarter and fiscal year to date periods, all prepared on a Consolidated and consolidating basis, in accordance with GAAP, and in form and detail satisfactory to Agent and the Lenders and certified by a Financial Officer of BorrowerOfficer.

Quarterly Financials. Borrower shall deliver to AgentAgent and the Lenders, within forty-five (45) days after the end of each of the first three quarter-quarter annual periods of each fiscal year of Borrower, a balance sheets sheet of the Companies Borrower as of the end of such period and statements of income (loss), stockholders’ equity ) and cash flow for the quarter and fiscal year to date periods, all prepared on a Consolidated and consolidating basis, in accordance with GAAP, and in form and detail satisfactory to Agent and the Lenders and certified by a Financial Officer of Borrower.

Quarterly Financials. Borrower shall deliver to AgentAgent and the Lenders, within forty-five (45) days after the end of each of the first three quarter-annual periods of each fiscal year of Borrower, an unaudited condensed consolidated balance sheets sheet of the Companies as of the end of such period and the related unaudited Consolidated statements of income (loss), stockholders’ equity operations and cash flow for the quarter and fiscal year to date periodsflow, all prepared on a Consolidated basis, in accordance with GAAP, and in form and detail satisfactory to Agent and the Lenders and certified by a Financial Officer of Borrower.

Quarterly Financials. Borrower shall deliver to Agent, within forty-five (45) days after the end of each of the first three quarter-annual periods of each fiscal year of Borrower, balance sheets of the Companies as of the end of such period and statements of income (loss), stockholders’ equity and cash flow ) for the quarter and fiscal year to date periods, and cash flows for the fiscal year to date periods, all prepared on a Consolidated and, if requested in writing, consolidating basis, in accordance with GAAP, GAAP and certified by a Financial Officer of Borrower.

Quarterly Financials. Borrower Borrowers shall deliver to Agent, within forty-five (45) days after the end of each of the first three quarter-annual quarterly periods of each fiscal year of BorrowerEPIQ, balance sheets of the Companies as of the end of such period and statements of income (loss), stockholders’ equity and cash flow for the quarter and fiscal year to date periods, all prepared on a Consolidated basis, in accordance with GAAP, and certified by a Financial Officer of BorrowerOfficer.

Quarterly Financials. Borrower shall deliver to Agent, within forty-five (45) days after the end of each of the first three quarter-annual periods of each fiscal year of Borrower, balance sheets of the Companies as of the end of such period and statements of income (loss), stockholders’ equity and cash flow ) for the quarter and fiscal year to year-to-date periods, and cash flows for the fiscal year-to-date periods, all prepared on a Consolidated basis, basis (and on a consolidating basis with respect to balance sheets and statements of income (loss)) in accordance with GAAP, GAAP and certified by a Financial Officer of BorrowerOfficer.

Quarterly Financials. Borrower shall deliver to AgentAgent and the Lenders, within forty-five (45) days after the end of each of the first three quarter-annual quarterly periods of each fiscal year of Borrower, an unaudited condensed Consolidated balance sheets sheet of the Companies as of the end of such period and the related unaudited Consolidated statements of income (loss), stockholders’ equity operations and cash flow for the quarter and fiscal year to date periods, all prepared on a Consolidated basis, in accordance with GAAP, and in form and detail satisfactory to Agent and the Lenders and certified by a Financial Officer of BorrowerOfficer.

Quarterly Financials. Borrower shall deliver to Agent, within forty-five fifty (4550) days after the end of each of the first three quarter-annual periods of each fiscal year of Borrower, balance sheets of the Companies as of the end of such period and statements of income (loss), stockholders’ equity and cash flow for the quarter and fiscal year to date periods, all prepared on a Consolidated basis, in accordance with GAAP, and in form and detail reasonably satisfactory to Agent and the Lenders and certified by a Financial Officer of Borrower.

Quarterly Financials. Borrower Borrowers shall deliver to AgentAgent and the Lenders, within forty-forty- five (45) days after the end of each of the first three quarter-annual periods of each fiscal year of BorrowerIHS, balance sheets of the Companies as of the end of such period and statements of income (loss), stockholders’ equity ) and cash cash- flow for the quarter and fiscal year to date periods, all prepared on a Consolidated and consolidating basis, in accordance with GAAP, and in form and detail satisfactory to Agent and the Lenders and certified by a Financial Officer of BorrowerIHS.

Quarterly Financials. Borrower Borrowers shall deliver to AgentAgent and the Lenders, within forty-five (45) days after the end of each of the first three quarter-annual periods of each fiscal year of BorrowerIHS, balance sheets of the Companies as of the end of such period and statements of income (loss), stockholders’ equity ) and cash cash-flow for the quarter and fiscal year to date periods, all prepared on a Consolidated and consolidating basis, in accordance with GAAP, and in form and detail satisfactory to Agent and the Lenders and certified by a Financial Officer of BorrowerOfficer.