Common use of Quarterly Reporting Clause in Contracts

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 8 contracts

Samples: Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co)

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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 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 (JPF Acquisition Corp), Purchase Agreement (Yellow 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 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: Receivables Purchase 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 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 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 2 contracts

Samples: 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 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 the quarter, all certified by its respective chief financial officer or treasurer.

Appears in 1 contract

Samples: Receivables Transfer Agreement (Dean Foods Co/)

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

Samples: Support Agreement (Lci International Inc /Va/)

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 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 treasurervice president - finance.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Plexus Corp)

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Quarterly Reporting. Within 45 days after the close of the first three (3) quarterly periods of each of its respective FIFTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 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

Samples: Receivables Purchase Agreement (Dean Foods Co)

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

Samples: Receivables Sale Agreement (Dean Foods Co/)

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 treasurerofficer.

Appears in 1 contract

Samples: Receivables Purchase Agreement (K2 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

Samples: Receivables Purchase Agreement (Hypercom Corp)

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 treasurerofficer.

Appears in 1 contract

Samples: Transfer and Administration Agreement (Imc Global 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 unaudited balance sheets as of Provider and its Subsidiaries as at the close of each such period and (B) consolidated unaudited statements of income and retained earnings and a statement unaudited statements of cash flows flows, in each case for Provider each of the Performance Guarantor and the Seller for the period from the beginning of such fiscal year to the end of such quarter, all certified by its their respective chief financial officer officers or treasurer.

Appears in 1 contract

Samples: Receivables Purchase Agreement (Hampshire Funding Inc)

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