Common use of Quarterly Statements and Certificates Clause in Contracts

Quarterly Statements and Certificates. The Borrowers shall furnish to the Lender as soon as available, but in no event more than forty-five (45) days after the close of the Borrowers’ fiscal quarters, consolidated and consolidating balance sheets of the Borrowers and its Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows, contract backlog report, and changes in shareholders equity statements for such period, and a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT D, containing a detailed computation of each financial covenant in this Agreement that is applicable for the period reported, a certification that no change has occurred to the information contained in the Perfection Certificate (except as set forth on any schedule attached to the certification), each prepared by a Responsible Officer of or on behalf of each Borrower in a format acceptable to the Lender, all as prepared and certified by a Responsible Officer of the Borrowers and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.

Appears in 2 contracts

Samples: Financing and Security Agreement (Tvi Corp), Financing and Security Agreement (Tvi Corp)

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Quarterly Statements and Certificates. The Borrowers shall furnish to the Lender as soon as available, but in no event more than forty-five (45) days after the close of the Borrowers' fiscal quartersquarters (including, without limitations, the fourth fiscal quarter), consolidated and consolidating balance sheets of the Borrowers each Borrower and its Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows, contract backlog report, flows and changes in shareholders equity statements for such period, and a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT DB, containing a detailed computation of each financial covenant in this Agreement that which is applicable for the period reported, a certification that no change has occurred to the information contained in the Perfection Certificate Collateral Disclosure List (except as set forth on any schedule attached to the certification), each prepared by a Responsible Officer of or on behalf of each the Borrower in a format acceptable to the Lender, all as prepared and certified by a Responsible Officer of the Borrowers Borrower and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.

Appears in 1 contract

Samples: Financing and Security Agreement (Paradise Color Inc)

Quarterly Statements and Certificates. The Borrowers shall furnish to the Lender Agent and the Lenders as soon as available, but in no event more than forty-five (45) days after the close of the Borrowers' first (1st) three (3) fiscal quarters, consolidated and consolidating balance sheets of the Borrowers and its Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows, contract backlog report, flows and changes in shareholders equity statements for such period, and a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT Exhibit D, containing a detailed computation of each financial covenant in this Agreement that which is applicable for the period reported, a certification that no change has occurred to the information contained in the Perfection Certificate Collateral Disclosure List (except as set forth on any schedule attached to the certification), each prepared by a Responsible Officer of or on behalf of each Borrower in a format acceptable to the LenderAgent, all as prepared and certified by a Responsible Officer of the Borrowers and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.

Appears in 1 contract

Samples: Business Loan and Security Agreement (Vse Corp)

Quarterly Statements and Certificates. The Borrowers shall furnish to the Lender Agent and the Lenders as soon as available, but in no event more than forty-five (45) days after the close of the Borrowers’ first (1st) three (3) fiscal quarters, consolidated and consolidating balance sheets of the Borrowers and its their respective Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows, contract backlog report, flows and changes in shareholders equity statements for such period, and a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT Exhibit D, containing a detailed computation of each financial covenant in this Agreement that which is applicable for the period reported, a certification that no change has occurred to the information contained in the Perfection Certificate Collateral Disclosure List (except as set forth on any schedule attached to the certification), each prepared by a Responsible Officer of or on behalf of each Borrower in a format acceptable to the LenderAgent, all as prepared and certified by a Responsible Officer of the Borrowers and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.

Appears in 1 contract

Samples: Business Loan and Security Agreement (Vse Corp)

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Quarterly Statements and Certificates. The Borrowers shall furnish to the Lender as soon as available, but in no event more than forty-five (45) days after the close of the Borrowers' fiscal quarters, consolidated and consolidating balance sheets of the Borrowers and its Subsidiaries as of the close of such period, consolidated and consolidating income, cash flows, contract backlog report, flows and changes in shareholders equity statements for such period, and a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT DC, containing a detailed computation of each financial covenant in this Agreement that which is applicable for the period reported, a certification that no change has occurred to the information contained in the Perfection Certificate Collateral Disclosure List (except as set forth on any schedule attached to the certification), each prepared by a Responsible Officer of or on behalf of each Borrower in a format acceptable to the Lender, all as prepared and certified by a Responsible Officer of the Borrowers and accompanied by a certificate of that officer stating whether any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.. (c)

Appears in 1 contract

Samples: Business Loan and Security Agreement (Vse Corp)

Quarterly Statements and Certificates. The Borrowers US Borrower shall furnish to the Lender as soon as available, but in no event more than forty-five (45) days after the close of the Borrowers’ US Borrower’s fiscal quarters, consolidated and consolidating balance sheets and income statements of the Borrowers US Borrower and its Subsidiaries as of the close of such period, consolidated and consolidating income, statements of cash flows, contract backlog report, flows and changes in shareholders equity statements for such period, and a Compliance Certificate, in substantially the form attached to this Agreement as EXHIBIT DC, containing a detailed computation of each financial covenant in this Agreement that which is applicable for the period reported, reported and a certification that no change has occurred to the information contained in the Perfection Certificate Collateral Disclosure List (except as set forth on any a schedule attached to the certificationcertification and including any changes as described in Section 6.1.16), each prepared by a Responsible Officer of or on behalf of each Borrower GP in a format acceptable to the Lender, all as prepared and certified by a Responsible Officer of the Borrowers GP and accompanied by a certificate of that officer stating whether whether, to the best of his or her knowledge, any event has occurred which constitutes a Default or an Event of Default hereunder, and, if so, stating the facts with respect thereto.

Appears in 1 contract

Samples: Financing and Security Agreement (Gp Strategies Corp)

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