Common use of Quarterly Reporting Clause in Contracts

Quarterly Reporting. Within 50 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, balance sheets of Originator as at the close of each such period and statements of income and retained earnings and a statement of cash flows for Originator for the period from the beginning of such fiscal year to the end of such quarter, all certified by an Authorized Officer.

Appears in 5 contracts

Samples: Receivables Sale Agreement, Receivables Sale Agreement (Johnsondiversey Inc), Receivables Sale Agreement (Johnsondiversey Holdings Inc)

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Quarterly Reporting. Within 50 60 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, balance sheets of Originator and its consolidated Subsidiaries as at the close of each such period and statements of income and retained earnings and a statement of cash flows for Originator and its consolidated Subsidiaries for the period from the beginning of such fiscal year to the end of such quarter, all certified by an Authorized Officerits chief financial officer.

Appears in 4 contracts

Samples: Intercreditor Agreement (Consumers Energy Co), Intercreditor Agreement (Consumers Energy Co), Receivables Sale Agreement (CMS Energy Corp)

Quarterly Reporting. Within 50 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, a balance sheets sheet of Originator and its consolidated Subsidiaries as at the close of each such period and statements a statement of income and retained earnings and a statement of cash flows for Originator for the period from the beginning of such fiscal year to the end of such quarter, all certified by an Authorized Officerits chief financial officer.

Appears in 3 contracts

Samples: Receivables Sale Agreement (Pennsylvania Electric Co), Receivables Sale Agreement (Pennsylvania Power Co), Receivables Sale Agreement (Pennsylvania Electric Co)

Quarterly Reporting. Within 50 60 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, balance sheets of each of Originator 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 Originator each such Person (and, in the case of the Originator, its consolidated Subsidiaries) for the period from the beginning of such fiscal year to the end of such quarter, all certified by an Authorized Officerits respective chief financial officer.

Appears in 3 contracts

Samples: Intercreditor Agreement (Consumers Energy Co), Intercreditor Agreement (Consumers Energy Co), Receivables Purchase Agreement (CMS Energy Corp)

Quarterly Reporting. Within 50 60 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, balance sheets of each of Originator and its consolidated Subsidiaries and Seller as at the close of each such period and statements of income and retained earnings and a statement of cash flows for Originator each such Person (and, in the case of the Originator, its consolidated Subsidiaries) for the period from the beginning of such fiscal year to the end of such quarter, all certified by an Authorized Officerits respective chief financial officer.

Appears in 2 contracts

Samples: Receivables Purchase Agreement (CMS Energy Corp), Receivables Purchase Agreement (CMS Energy Corp)

Quarterly Reporting. Within 50 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, balance sheets of Originator as at the close of each such period and statements of income and retained earnings and a statement of cash flows for Originator for the period from the beginning of such fiscal year to the end of such quarter, all certified by an Authorized Officerits chief financial officer or treasurer.

Appears in 2 contracts

Samples: Receivables Sale Agreement (Anixter International Inc), Receivables Sale Agreement (Anixter International Inc)

Quarterly Reporting. Within 50 45 days after the close of ------------------- the first three (3) quarterly periods of each of its respective fiscal years, balance sheets of Originator as at the close of each such period and statements of income and retained earnings and a statement of cash flows for Originator for the period from the beginning of such fiscal year to the end of such quarter, all certified by an Authorized Officerits chief financial officer.

Appears in 1 contract

Samples: Receivables Sale Agreement (Graybar Electric Co Inc)

Quarterly Reporting. Within 50 60 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, (A) consolidated balance sheets of Originator as at the close of each such period and (B) consolidated and consolidating statements of income and retained earnings and a statement of cash flows for Originator for the period from the beginning of such fiscal year to the end of such quarter, all certified by an Authorized Officerits chief financial officer.

Appears in 1 contract

Samples: Receivables Sale Agreement (Interface Inc)

Quarterly Reporting. Within 50 forty-five (45) days after the close of the first three (3) quarterly periods of each of its respective fiscal years, balance sheets of Originator as at the close of each such period and statements of income and retained earnings and a statement of cash flows for Originator for the period from the beginning of such fiscal year to the end of such quarter, all certified by an Authorized Officerits chief financial officer.

Appears in 1 contract

Samples: Receivables Sale Agreement (School Specialty Inc)

Quarterly Reporting. Within 50 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, balance sheets of Originator as at the close of each such period and statements of income and retained earnings and a statement of cash flows for Originator for the period from the beginning of such fiscal year to the end of such quarter, all certified by an Authorized Officerits chief financial officer, treasurer or assistant treasurer.

Appears in 1 contract

Samples: Loan Funding Agreement (Reynolds & Reynolds Co)

Quarterly Reporting. Within 50 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, unaudited balance sheets of Originator as at the close of each such period and statements of income and retained earnings and a statement of cash flows for the Originator for the period from the beginning of such fiscal year to the end of such quarter, all certified by an Authorized OfficerOfficer of such Person.

Appears in 1 contract

Samples: Receivables Sale Agreement (Beckman Coulter Inc)

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Quarterly Reporting. Within 50 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, balance sheets of Originator as at the close of each such period and Table of Contents statements of income and retained earnings and a statement of cash flows for Originator for the period from the beginning of such fiscal year to the end of such quarter, all certified by an Authorized Officer.

Appears in 1 contract

Samples: Receivables Sale Agreement (Johnson Polymer Inc)

Quarterly Reporting. Within 50 60 days after the close of the first three (3) quarterly periods of each of its respective Originator's fiscal years, balance sheets of Originator as at the close of each such period and statements of income and retained earnings and a statement of cash flows for Originator for the period from the beginning of such fiscal year to the end of such quarter, all certified by an Authorized Officera Responsible Officer of Originator as fairly presenting in all material respects the financial condition and results of operations of Originator in accordance with GAAP.

Appears in 1 contract

Samples: Receivables Sale Agreement (PNM Resources Inc)

Quarterly Reporting. Within 50 fifty (50) days after the close of the first three (3) quarterly periods of each of its respective fiscal years, balance sheets of each of Parent 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 Originator each such Person for the period from the beginning of such fiscal year to the end of such quarter, all certified by an Authorized Officerits respective chief financial officer.

Appears in 1 contract

Samples: Receivables Financing Agreement (Syncor International Corp /De/)

Quarterly Reporting. Within 50 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, balance sheets of such Originator as at the close of each such period and statements of income and retained earnings and a statement of cash flows for such Originator for the period from the beginning of such fiscal year to the end of such quarter, all certified by an Authorized Officerits chief financial officer.

Appears in 1 contract

Samples: Receivables Sale Agreement (Louisiana Pacific Corp)

Quarterly Reporting. Within 50 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, balance sheets of Originator as at the close of each such period and statements of income and retained earnings and a statement of cash flows for Originator for the period from the beginning of such fiscal year to the end of such quarter, all certified by an Authorized Officerits chief financial officer.

Appears in 1 contract

Samples: Receivables Sale Agreement (Hypercom Corp)

Quarterly Reporting. Within 50 55 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, balance sheets of Originator as at the close of each such period and statements of income and retained earnings and a statement of cash flows for Originator for the period from the beginning of such fiscal year to the end of such quarter, all certified by an Authorized Officera senior financial officer.

Appears in 1 contract

Samples: Receivables Sale Agreement (International Paper Co /New/)

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