Quarterly Reporting. Within 55 days after the close of the first three (3) quarterly periods of its fiscal year, balance sheets as at the close of each such period and statements of income and retained earnings and a statement of cash flows for the period from the beginning of such fiscal year to the end of such quarter, all certified by its chief financial officer.
Appears in 4 contracts
Samples: Guaranty (Silverleaf Resorts Inc), Guaranty (Silverleaf Resorts Inc), Indenture (Silverleaf Resorts Inc)
Quarterly Reporting. Within 55 forty-five (45) days after the close of the first three (3) quarterly periods of each of its fiscal yearyears, for itself and its Subsidiaries, consolidated unaudited balance sheets as at the close of each such period and consolidated related statements of income operations, shareholder's equity and retained earnings and a statement of cash flows for the period from the beginning of such fiscal year to the end of such quarter, all certified by its chief financial officer.
Appears in 3 contracts
Samples: Security Agreement (Union Acceptance Corp), Security Agreement (Union Acceptance Corp), Security Agreement (Union Acceptance Corp)
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, consolidated balance sheets of such Originator and its consolidated subsidiaries as at the close of each such period and consolidated statements of income and retained earnings and a statement of cash flows for such Persons for the period from the beginning of such fiscal year to the end of such quarter, all certified by its chief financial officer.
Appears in 3 contracts
Samples: Omnibus Amendment (Insight Enterprises Inc), Receivables Sale Agreement (Insight Enterprises Inc), Receivables Sale Agreement (Insight Enterprises Inc)
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of each of its fiscal yearyears, balance sheets as at the close of each such period and statements of income and retained earnings and a statement of cash flows for the period from the beginning of such fiscal year to the end of such quarter, all certified by its chief Chief Financial Officer, together with the financial officerstatements of Yellow Roadway Corporation required under Section 4.1(a)(ii) of the Sale Agreement.
Appears in 3 contracts
Samples: Receivables Purchase Agreement (Yellow Roadway Corp), Receivables Purchase Agreement (Yellow Roadway Corp), Receivables Purchase Agreement (Yellow Roadway Corp)
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, balance sheets of each such Person as at the close of each such period and statements of income and retained earnings and a statement of cash flows for 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.
Appears in 2 contracts
Samples: Annual Report, Receivables Purchase Agreement (Jabil Circuit Inc)
Quarterly Reporting. Within 55 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, balance sheets of each of International Paper and Borrower as at the close of each such period and statements of income and retained earnings and a statement of cash flows for each such Person for the period from the beginning of such fiscal year to the end of such quarter, all certified by its chief a senior financial officerofficer of such Person.
Appears in 2 contracts
Samples: Credit and Security Agreement (International Paper Co /New/), Credit and Security Agreement (International Paper Co /New/)
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, the balance sheets as at the close of each such period sheet and consolidated statements of income and retained earnings and a statement of cash flows for 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, principal accounting officer, treasurer or corporate controller.
Appears in 2 contracts
Samples: Receivables Loan Agreement (Arcbest Corp /De/), Receivables Loan Agreement (Arcbest Corp /De/)
Quarterly Reporting. Within 55 forty-five (45) days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, consolidated balance sheets of each of the Loan Parties as at the close of each such period and statements of income and retained earnings and a statement of cash flows for 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.
Appears in 2 contracts
Samples: Credit and Security Agreement (Bell Microproducts Inc), Credit and Security Agreement (Bell Microproducts Inc)
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, consolidated balance sheets of Parent and its Subsidiaries as at the close of each such period and consolidated statements of income and retained earnings and a statement of cash flows 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 chief financial officer.
Appears in 2 contracts
Samples: Canadian Receivables Sale Agreement (Wolverine Tube Inc), Receivables Sale Agreement (Wolverine Tube Inc)
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, balance sheets of each of Originator and the Servicer as at the close of each such period and statements of income and retained earnings and a statement of cash flows for 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.
Appears in 2 contracts
Samples: Receivables Purchase Agreement (Graybar Electric Co Inc), Receivables Purchase Agreement (Graybar Electric Co Inc)
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, balance sheets of each Person as at the close of each such period and statements of income and retained earnings and a statement of cash flows (in each case, on a consolidated and consolidating basis) for each such Person for the period from the beginning of such fiscal year to the end of such quarter, all certified by its chief financial officeran Authorized Officer of such Person.
Appears in 1 contract
Quarterly Reporting. Within 55 60 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, balance sheets of Convergys as at the close of each such period and related consolidated statements of income and income, retained earnings and a statement of cash flows for Convergys for the period from the beginning of such fiscal year to the end of such quarter, all certified by its chief financial officerofficer or any Authorized Officer.
Appears in 1 contract
Quarterly Reporting. Within 55 With- in sixty (60) days after the close of the first three (3) quarterly periods of each of its fiscal yearyears, for itself consolidated and consolidating unaudited balance sheets as at the close of each such period and consolidated and cxxxxxx- dating profit and loss and reconciliation of surplus statements of income and retained earnings and a statement of cash flows for the period from the beginning of such fiscal year to the end of such quarter, all certified by its chief financial officer.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Tech Data Corp)
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, balance sheets of PMC as at the close of each such period and statements of income and retained earnings and a statement of cash flows for each such Person for the period from the beginning of such fiscal year to the end of such quarter, all certified by its chief financial officer.Chief Financial Officer;
Appears in 1 contract
Samples: Credit and Security Agreement (PMC Commercial Trust /Tx)
Quarterly Reporting. Within 55 50 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, balance sheets of KNEI as at the close of each such period and statements of income and retained earnings and a statement of cash flows for KNEI for the period from the beginning of such fiscal year to the end of such quarter, all certified by its chief financial officer.
Appears in 1 contract
Quarterly Reporting. Within 55 60 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, balance sheets as of Weaxxxxxxxx xx at the close of each such period and statements of income and retained earnings and a statement of cash flows for Weaxxxxxxxx xxr the period from the beginning of such fiscal year to the end of such quarter, all certified by its vice president-finance, its chief financial officerofficer or other vice president with finance or accounting responsibility.
Appears in 1 contract
Samples: u.s. Receivables Sale Agreement (Weatherford International Inc /New/)
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, balance sheets of each such Person as at the close of each such period and statements of income and retained earnings and a statement of cash flows for 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 officerofficer or, in the case of Seller, its treasurer.
Appears in 1 contract
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of each of its fiscal yearyears, for itself and its Affiliates, consolidated unaudited balance sheets as at of the close of each such period and consolidated related statements of income operations, shareholder's equity and retained earnings and a statement of cash flows for the period from the beginning of such fiscal year to the end of such quarter, all certified by its chief financial officer.
Appears in 1 contract
Samples: Loan and Security Agreement (Union Acceptance Corp)
Quarterly Reporting. Within 55 60 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, balance sheets of each Seller Party as at the close of each such period and statements of income and retained earnings and a statement of cash flows for 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.
Appears in 1 contract
Quarterly Reporting. Within 55 50 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, balance sheets of MetEd and its consolidated Subsidiaries, and the Seller as at the close of each such period and statements of income and retained earnings and a statement of cash flows for 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.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Pennsylvania Power Co)
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of its respective fiscal year, balance sheets of Parent and its Subsidiaries as at the close of each such period and statements of income and retained earnings and a statement of cash flows for Parent and its Subsidiaries for the period from the beginning of such fiscal year to the end of such quarter, all certified by its chief financial officer.
Appears in 1 contract
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of each of its fiscal yearyears, balance sheets as at the close of each such period and statements of income and retained earnings and a statement of cash flows for the period from the beginning of such fiscal year to the end of such quarter, all certified by its chief financial officerExecutive Vice President or Vice President-Controller.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Amkor Technology Inc)
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of each of its fiscal yearyears, unaudited balance sheets as at the close of each such period and unaudited statements of income and retained earnings and a an unaudited statement of cash flows for the period from the beginning of such fiscal year to the end of such quarterperiod, all certified by its chief financial officer.
Appears in 1 contract
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of its fiscal year, balance sheets of the Performance Guarantor and its Subsidiaries as at the close of each such period and statements of income and retained earnings and a statement of cash flows for each such Person for the period from the beginning of such fiscal year to the end of such quarter, all certified by its chief financial officer.
Appears in 1 contract
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, balance sheets of each of Seller and Ceridian as at the close of each such period and statements of income and retained earnings and a statement of cash flows for 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, corporate controller or treasurer.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Ceridian Corp /De/)
Quarterly Reporting. Within 55 fifty (50) days after the close of the first three (3) quarterly periods of each of its fiscal yearyears, for itself unaudited balance sheets as at the close of each such period and profit and loss statements of income and retained earnings and a statement of cash flows for the period from the beginning of such fiscal year to the end of such quarter, all certified by one of its chief financial officer.Responsible Officers. (iii)
Appears in 1 contract
Samples: Transfer and Administration Agreement (Tech Data Corp)
Quarterly Reporting. Within 55 fifty (50) days after the close of the first three (3) quarterly periods of each of its fiscal yearyears, for itself unaudited balance sheets as at the close of each such period and profit and loss statements of income and retained earnings and a statement of cash flows for the period from the beginning of such fiscal year to the end of such quarter, all certified by one of its chief financial officerResponsible Officers.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Tech Data Corp)
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, balance sheets of each of Originator, Provider and the Servicer as at the close of each such period and statements of income and retained earnings and a statement of cash flows for 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 officerofficer on behalf of such Person.
Appears in 1 contract
Samples: Receivables Purchase Agreement (Energizer Holdings Inc)
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, the balance sheets as at the close of each such period sheet and consolidated statements of income and retained earnings and a statement of cash flows for 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, principal accounting officer, treasurer or corporate controller.
Appears in 1 contract
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of its each fiscal year, balance sheets as at the close of each such period and statements of income and retained earnings and a statement of cash flows for the period from the beginning of such fiscal year to the end of such quarter, all certified by its the Parent’s chief financial officer.
Appears in 1 contract
Quarterly Reporting. Within 55 50 days after the close of the first three (3) quarterly periods of each of its fiscal yearyears, balance sheets as at the close of each such period and statements of income and retained earnings and a statement of cash flows for the period from the beginning of such fiscal year to the end of such quarterquarter of the Borrower, all prepared in accordance with generally accepted accounting principles and certified by its chief financial officer.
Appears in 1 contract
Quarterly Reporting. Within 55 fifty (50) days after the close of the first three (3) quarterly periods of each of its fiscal yearyears, for itself consolidated and consolidating unaudited balance sheets as at the close of each such period and consolidated and consolidating profit and loss and reconciliation of surplus statements of income and retained earnings and a statement of cash flows for the period from the beginning of such fiscal year to the end of such quarter, all certified by its chief financial officer.
Appears in 1 contract
Samples: Transfer and Administration Agreement (Tech Data Corp)
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of its each fiscal year, balance sheets as at the close of each such period and statements of income and retained earnings and a statement of cash flows for the period from the beginning of such fiscal year to the end of such quarter, all certified by its the Parent's chief financial officer.
Appears in 1 contract
Quarterly Reporting. Within 55 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal yearyears, balance sheets of each of the Loan Parties as at the close of each such period and statements of income and retained earnings and a statement of cash flows for 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.
Appears in 1 contract
Samples: Credit and Security Agreement (Louisiana Pacific Corp)