Quarterly Reporting. Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider and its Subsidiaries as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurer.
Appears in 7 contracts
Samples: Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co)
Quarterly Reporting. Within 45 fifty (50) days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) for itself consolidated and consolidating unaudited balance sheets of Provider and its Subsidiaries as at the close of each such period and (B) consolidated and consolidating profit and loss and reconciliation of surplus statements of income and retained earnings and a statement of cash flows for Provider for the period from the beginning of such fiscal year to the end of such quarter, all certified by one of its respective chief financial officer or treasurerResponsible Officers.
Appears in 6 contracts
Samples: Transfer and Administration Agreement (Tech Data Corp), Transfer and Administration Agreement (Tech Data Corp), Transfer and Administration Agreement (Tech Data Corp)
Quarterly Reporting. Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider for itself and its Subsidiaries consolidated subsidiaries as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider such Person for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurerofficer.
Appears in 4 contracts
Samples: Credit and Security Agreement (Allied Waste Industries Inc), Credit and Security Agreement (Allied Waste Industries Inc), Credit and Security Agreement (Allied Waste Industries Inc)
Quarterly Reporting. Within 45 55 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearsyear, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider and its Subsidiaries as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurerofficer.
Appears in 4 contracts
Samples: Guaranty (Silverleaf Resorts Inc), Guaranty (Silverleaf Resorts Inc), Silverleaf Resorts Inc
Quarterly Reporting. Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider and its Subsidiaries as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for the Provider for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasureron behalf of the Provider.
Appears in 4 contracts
Samples: Assignment Agreement (Energizer Holdings Inc), Receivables Purchase Agreement (Energizer Holdings Inc), Receivables Purchase Agreement (Energizer Holdings Inc)
Quarterly Reporting. Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider and its Subsidiaries as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurerChief Financial Officer.
Appears in 4 contracts
Samples: Receivables Purchase Agreement (Printpack Inc), Receivables Purchase Agreement (Yellow Corp), Receivables Purchase Agreement (JPF Acquisition Corp)
Quarterly Reporting. Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider such Originator and its Subsidiaries consolidated subsidiaries as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider such Persons for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurerofficer.
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Insight Enterprises Inc), Receivables Sale Agreement (Insight Enterprises Inc), Receivables Sale Agreement (Insight Enterprises Inc)
Quarterly Reporting. Within 45 forty-five (45) days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreementfor itself and its Subsidiaries, (A) consolidated unaudited balance sheets of Provider and its Subsidiaries as at the close of each such period and (B) consolidated related statements of income operations, shareholder's equity and retained earnings and a statement of cash flows for Provider for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurerofficer.
Appears in 3 contracts
Samples: Security Agreement (Union Acceptance Corp), Security Agreement (Union Acceptance Corp), Security Agreement (Union Acceptance Corp)
Quarterly Reporting. Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider sheet and its Subsidiaries as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider the Parent and its consolidated subsidiaries for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer officer, principal accounting officer, treasurer or treasurercorporate controller.
Appears in 2 contracts
Samples: Receivables Loan Agreement (Arcbest Corp /De/), Receivables Loan Agreement (Arcbest Corp /De/)
Quarterly Reporting. Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider and its Subsidiaries each of the Borrower Parties as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider the Parent and its consolidated subsidiaries for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer officer, principal accounting officer, treasurer or treasurercorporate controller.
Appears in 2 contracts
Samples: Receivables Loan Agreement (Arkansas Best Corp /De/), Receivables Loan Agreement (Arkansas Best Corp /De/)
Quarterly Reporting. Within 45 forty-five (45) days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider and its Subsidiaries each of the Loan Parties as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider each such Person for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurerofficer.
Appears in 2 contracts
Samples: Credit and Security Agreement (Bell Microproducts Inc), Credit and Security Agreement (Bell Microproducts Inc)
Quarterly Reporting. Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider Parent and its Subsidiaries as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider of Parent and its Subsidiaries for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurerofficer.
Appears in 2 contracts
Samples: Receivables Sale Agreement (Wolverine Tube Inc), Receivables Sale Agreement (Wolverine Tube Inc)
Quarterly Reporting. Within 45 60 days after the close of each of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) Provider's unaudited consolidated balance sheets of Provider sheet, income statement and its Subsidiaries as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows flow for Provider for such quarter and that portion of the period from the beginning of such fiscal year to ending with such quarter, certified by the chief financial officer of the Provider as being complete and correct and fairly presenting the Provider's and its consolidated Subsidiaries' financial condition and results of operations as of the end of such quarter and for that portion of the fiscal year ending with such quarter, all certified by its respective chief financial officer or treasurertogether with the certificate described in clause (c) below.
Appears in 1 contract
Quarterly Reporting. Within 45 fifty (50) days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) for itself consolidated and consolidating unaudited balance sheets of Provider and its Subsidiaries as at the close of each such period and (B) consolidated and consolidating statements of income or operations, shareholders' equity and retained earnings and a statement of cash flows for Provider for the period from the beginning of such fiscal year to the end of such quarter, all certified by one of its respective chief financial officer or treasurerResponsible Officers.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Tech Data Corp)
Quarterly Reporting. Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearsyear, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider the Performance Guarantor and its Subsidiaries as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider each such Person for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurerofficer.
Appears in 1 contract
Quarterly Reporting. Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider and its Subsidiaries as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurer.
Appears in 1 contract
Quarterly Reporting. Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider a report on SEC Form 10-Q for P&L and its consolidated Subsidiaries for such fiscal quarter, and an unaudited balance sheet as at the close of each such period and (B) consolidated unaudited statements of income and income, retained earnings and a statement of cash flows for Provider Seller for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective treasurer or chief financial officer or treasurerofficer.
Appears in 1 contract
Samples: Receivables Purchase Agreement (P&l Coal Holdings Corp)
Quarterly Reporting. Within 45 fifty (50) days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) for itself consolidated and consolidating unaudited balance sheets of Provider and its Subsidiaries as at the close of each such period and (B) consolidated and consolidating statements of income or operations, shareholders' equity and retained earnings and a statement of cash flows for Provider for the period from the beginning of such fiscal year to the end of such quarter, all certified by one of its respective chief financial officer or treasurer.Responsible Officers. (iii)
Appears in 1 contract
Samples: Transfer and Administration Agreement (Tech Data Corp)
Quarterly Reporting. Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreementfor itself and its Affiliates, (A) consolidated unaudited balance sheets as of Provider and its Subsidiaries as at the close of each such period and (B) consolidated related statements of income operations, shareholder's equity and retained earnings and a statement of cash flows for Provider for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurerofficer.
Appears in 1 contract
Samples: Loan and Security Agreement (Union Acceptance Corp)
Quarterly Reporting. Within 45 50 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to for itself and the extent not furnished under the Purchase AgreementConsolidated Subsidiaries, (A) an unaudited consolidated balance sheets of Provider and its Subsidiaries sheet as at the close of each such period and (B) a consolidated statements of income and retained earnings statement and a statement of cash flows for Provider for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurer.beginning
Appears in 1 contract
Quarterly Reporting. Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider Insight and its Subsidiaries consolidated subsidiaries as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider such Persons for the period from the beginning of such fiscal year to the end of such quarter, together with internally prepared balance sheets, statements of income and retained earnings and statements of cash flows for Seller, all certified by its respective the chief financial officer of Insight or treasurerSeller, as applicable.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Insight Enterprises Inc)
Quarterly Reporting. Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider and its Subsidiaries as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurer.. Exh. XI-5
Appears in 1 contract
Quarterly Reporting. Within 45 60 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider and its Subsidiaries each Seller Party as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider each such Person for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurerofficer.
Appears in 1 contract
Quarterly Reporting. Within 45 fifty (50) days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) for itself consolidated and consolidating unaudited balance sheets of Provider and its Subsidiaries as at the close of each such period and (B) consolidated and consolidating profit and loss and reconciliation of surplus statements of income and retained earnings and a statement of cash flows for Provider for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurerofficer.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Tech Data Corp)
Quarterly Reporting. Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider sheet and its Subsidiaries as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider the Parent and its consolidated subsidiaries for the period from the beginning of such fiscal year to the end of such quarter, 741012885 21673258 all certified by its respective chief financial officer officer, principal accounting officer, treasurer or treasurercorporate controller.
Appears in 1 contract
Quarterly Reporting. Within 45 50 days after the close of ------------------- the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreementfor itself and its Subsidiaries, (A) consolidated and consolidating unaudited balance sheets of Provider and its Subsidiaries as at the close of each such period and (B) consolidated and consolidating related statements of income operations, shareholder's equity and retained earnings and a statement of cash flows for Provider for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurer.officer. (iii)
Appears in 1 contract
Samples: Receivables Purchase Agreements and Transfer and Administration Agreement (K2 Inc)
Quarterly Reporting. Within 45 60 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider and its Subsidiaries as Weaxxxxxxxx xx at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider for Weaxxxxxxxx xxr the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective vice president-finance, its chief financial officer or treasurerother vice president with finance or accounting responsibility.
Appears in 1 contract
Samples: Receivables Sale Agreement (Weatherford International Inc /New/)
Quarterly Reporting. Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider and its Subsidiaries as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider for the period from the beginning of such fiscal year to the end of such the quarter, all certified by its respective chief financial officer or treasurer.
Appears in 1 contract
Quarterly Reporting. Within 45 forty-five (45) days after the close of the first three (3) quarterly periods of each of Fiscal Year, for itself and its respective fiscal yearsconsolidated Subsidiaries, to the extent not furnished under the Purchase Agreementin each case, (A) consolidated and consolidating unaudited balance sheets of Provider and its Subsidiaries as at the close of each such period and (B) consolidated and consolidating related statements of income operations, shareholder's equity and retained earnings and a statement of cash flows for Provider for the period from the beginning of such fiscal year Fiscal Year to the end of such quarter, all certified by its respective chief financial officer or treasurerofficer.
Appears in 1 contract
Quarterly Reporting. Within 45 forty-five (45) days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider for itself and its Subsidiaries (if any), consolidated and consolidating unaudited balance sheets as at the close of each such period and (B) consolidated and consolidating related statements of income operations, partner's equity and retained earnings and a statement of cash flows for Provider for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurer.officer. (iii)
Appears in 1 contract
Samples: Transfer and Administration Agreement (Imc Global Inc)