Receipt of Financial Statements. Each of the Banks shall have received from the Borrower a certified copy of the Borrower's audited consolidated balance sheet and the related consolidated statements of income, retained earnings and cash flows for the Borrower's fiscal year ended December 31, 2000, each setting forth in comparative form the figures for the previous fiscal year and all such consolidated statements to be in reasonable detail. Each of the Banks shall also have received from the Borrower a copy of the Borrower's unaudited consolidated balance sheet and related consolidated statements of income and cash flows for the Borrower's fiscal quarter ended September 30, 2001, together with comparative consolidated figures for the same period of the preceding year.
Appears in 1 contract
Samples: Revolving Credit Agreement (Telephone & Data Systems Inc /De/)
Receipt of Financial Statements. Each of the Banks Lenders shall -------------------------------- have received from the Borrower a certified copy of the Borrower's audited consolidated balance sheet and the related consolidated statements of income, retained earnings and cash flows for the Borrower's fiscal year ended December 31, 20002001, each setting forth in comparative form the figures for the previous fiscal year and all such consolidated statements to be in reasonable detail. Each of the Banks Lenders shall also have received from the Borrower a copy of the Borrower's unaudited consolidated balance sheet and related consolidated statements of income and cash flows for the Borrower's fiscal quarter ended September 30March 31, 20012002, together with comparative consolidated figures for the same period of the preceding year.
Appears in 1 contract
Samples: Revolving Credit Agreement (United States Cellular Corp)
Receipt of Financial Statements. Each of the Banks Lenders shall have received from the Borrower a certified copy of the Borrower's ’s audited consolidated balance sheet and the related consolidated statements of income, retained earnings and cash flows flow for the Borrower's ’s fiscal year ended December 31, 20002003, each setting forth in comparative form the figures for the previous fiscal year and all such consolidated statements to be in reasonable detail. Each of the Banks Lenders shall also have received from the Borrower a copy of the Borrower's ’s unaudited consolidated balance sheet and related consolidated statements of income and cash flows flow for the Borrower's ’s fiscal quarter ended September 30, 20012004, together with comparative consolidated figures for the same period of the preceding year.. §
Appears in 1 contract
Samples: Revolving Credit Agreement (United States Cellular Corp)
Receipt of Financial Statements. Each of the Banks Lenders shall have received from the Borrower a certified copy of the Borrower's ’s audited consolidated balance sheet and the related consolidated statements of income, retained earnings and cash flows flow for the Borrower's ’s fiscal year ended December 31, 20002003, each setting forth in comparative form the figures for the previous fiscal year and all such consolidated statements to be in reasonable detail. Each of the Banks Lenders shall also have received from the Borrower a copy of the Borrower's ’s unaudited consolidated balance sheet and related consolidated statements of income and cash flows flow for the Borrower's ’s fiscal quarter ended September 30, 20012004, together with comparative consolidated figures for the same period of the preceding year.
Appears in 1 contract
Samples: Revolving Credit Agreement (Telephone & Data Systems Inc /De/)
Receipt of Financial Statements. Each of the Banks Lenders shall have received from the Borrower a certified copy of the Borrower's ’s audited consolidated balance sheet and the related consolidated statements of income, retained earnings and cash flows flow for the Borrower's ’s fiscal year ended December 31, 20002002, each setting forth in comparative form the figures for the previous fiscal year and all such consolidated statements to be in reasonable detail. Each of the Banks Lenders shall also have received from the Borrower a copy of the Borrower's ’s unaudited consolidated balance sheet and related consolidated statements of income and cash flows flow for the Borrower's ’s fiscal quarter ended September 30, 20012003, together with comparative consolidated figures for the same period of the preceding year.
Appears in 1 contract
Samples: Revolving Credit Agreement (United States Cellular Corp)