Common use of Quarterly Statements Clause in Contracts

Quarterly Statements. As soon as available and in any event within 45 days after the end of each quarterly fiscal period (except the last) of each fiscal year, duplicate copies of: (1) a consolidated balance sheet of the Company as of the close of such quarter setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, (2) consolidated statements of income and shareholders' investment of the Company for such quarterly period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, and (3) consolidated statements of cash flows of the Company for the portion of the fiscal year ending with such quarter, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct, by an authorized financial officer of the Company;

Appears in 7 contracts

Samples: Loan Agreement (York Water Co), Loan Agreement (York Water Co), Loan Agreement (York Water Co)

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Quarterly Statements. As soon as available and in any event within 45 days after the end of each quarterly fiscal period (except the last) of each fiscal year, duplicate copies of: (1i) a consolidated balance sheet of the Company as of the close of such quarter setting forth in comparative form the consolidated figures for the corresponding year end or annual period of the preceding fiscal year, (2ii) consolidated statements of income and shareholders' investment of the Company for such quarterly period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, and (3iii) consolidated statements of cash flows of the Company for the portion of the fiscal year ending with such quarter, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct, by an authorized financial officer of the Company;

Appears in 3 contracts

Samples: Loan Agreement (York Water Co), Loan Agreement (York Water Co), Loan Agreement (York Water Co)

Quarterly Statements. As soon as available and in any event within 45 50 days after the end of each quarterly fiscal period (except the last) of each fiscal year, duplicate copies of: (1) a consolidated balance sheet sheets of the Company and its Consolidated Subsidiaries as of the close of such quarter setting forth in comparative form the consolidated figures for the corresponding period end of the preceding fiscal year, (2) consolidated statements of income and shareholders' investment retained earning of the Company and its Consolidated Subsidiaries for such quarterly period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, and (3) consolidated statements of cash flows of the Company and its Consolidated Subsidiaries for the portion of the fiscal year ending with such quarter, quarter setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct, correct by an authorized financial officer of the Company;

Appears in 1 contract

Samples: Trust Indenture (Ramsay Health Care Inc)

Quarterly Statements. As soon as available and in any event within 45 days after the end of each quarterly fiscal period (except the last) of each fiscal year, duplicate copies of: (1) a consolidated balance sheet sheets of the Company and its Subsidiaries as of the close of such quarter setting forth in comparative form the consolidated figures amount for the corresponding period end of the preceding fiscal year, (2) consolidated statements of income and shareholders' investment retained earnings of the Company and its Subsidiaries for such quarterly period, setting forth in comparative form the consolidated figures amount for the corresponding period of the preceding fiscal year, and (3) consolidated statements of cash flows of the Company and its Subsidiaries for the portion of the Petroleum Heat and Power Co., Inc. Note Agreement fiscal year ending with such quarter, setting forth in comparative form the consolidated figures amount for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct, by an authorized the chief financial officer of the Company;

Appears in 1 contract

Samples: Note Agreement (Petroleum Heat & Power Co Inc)

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Quarterly Statements. As soon as available and in any event within 45 days after the end of each quarterly fiscal period (except the last) of each fiscal year, duplicate copies of: (1) a consolidated balance sheet sheets of the Company and its Subsidiaries as of the close of such quarter setting forth in comparative form the consolidated figures amount for the corresponding period end of the preceding fiscal year, (2) consolidated statements of income and shareholders' investment retained earnings of the Company and its Subsidiaries for such quarterly period, setting forth in comparative form the consolidated figures amount for the corresponding period of the preceding fiscal year, and (3) consolidated statements of cash flows of the Company and its Subsidiaries for the portion of the fiscal year ending with such quarter, setting forth in comparative form the consolidated figures amount for the corresponding period of the preceding fiscal year, Petroleum Heat and Power Co., Inc. Third Amendment and Restatement of Purchase Agreement all in reasonable detail and certified as complete and correct, by an authorized the chief financial officer of the Company;

Appears in 1 contract

Samples: Purchase Agreements (Petroleum Heat & Power Co Inc)

Quarterly Statements. As soon as available and in any event within 45 60 days after the end of each quarterly fiscal period (except the last) of each fiscal year, duplicate copies of: (1i) a consolidated balance sheet of the Company as of the close of such quarter setting forth in comparative form the consolidated figures for the corresponding year end or annual period of the preceding fiscal year, (2ii) consolidated statements of income and shareholders' ’ investment of the Company for such quarterly period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, and (3iii) consolidated statements of cash flows of the Company for the portion of the fiscal year ending with such quarter, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct, by an authorized financial officer of the Company;

Appears in 1 contract

Samples: Loan Agreement (York Water Co)

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