Section REPORTING REQUIREMENTS. The Borrower will deliver to the Lender each of the following in form and detail acceptable to the Lender: 3.2 (a) as soon as available, and in any event within ninety (90) days after the end of each fiscal year of the Borrower, the Borrower's audited financial statements prepared in accordance with GAAP; (b) (c) as soon as available and in any event within twenty (20) days after the end of each month, an unaudited/internal balance sheet and statement of income and retained earnings of the Borrower as at the end of and for such month and for the year to date period then ended, prepared in accordance with GAAP, subject to year-end audit adjustments, together with a completed compliance certificate in the form attached hereto; (d) (e) within twenty (20) days after the end of each month, agings of the Borrower's accounts receivable, together with a certificate of ineligible accounts, and agings of the Borrower's accounts payable, each as of the end of such month; (f) (g) not later than twenty (20) days after each month end or more frequently if requested by the Lender, inventory certifications and a detailed inventory report by the Borrower, each in form acceptable to the Lender, for such month and/or other period, as applicable; (h) (i) as soon as available, and within twenty (20) days of receipt thereof, a copy of the bank account statements of the Borrower from each bank with which Borrower maintains an account; (j) (k) from time to time, with reasonable promptness, any and all receivables schedules, collection reports, deposit records, equipment schedules, copies of invoices to account debtors, shipment documents and delivery receipts for goods sold, and such other material, reports, records or information as the Lender may request; (l) (m) within three (3) days of Borrower's payment of or deposit for taxes, including but not limited to payroll taxes, proof of such payment in form acceptable to the Lender; (n) (o) at least thirty (30) days before the beginning of each of Borrower's fiscal years, projections of Borrower's monthly
Section REPORTING REQUIREMENTS. Furnish directly to each of the Lenders: 1.5. (a) as soon as available and in any event within 120 days after the end of each fiscal year of the Borrower, a consolidated and consolidating balance sheet of the Borrower and its Consolidated Subsidiaries as of the end of such fiscal year and a consolidated and consolidating income statement and statements of cash flows and changes in stockholders' equity of the Borrower and its Consolidated Subsidiaries for such fiscal year, all in reasonable detail and stating in comparative form the respective consolidated and consolidating figures for the corresponding date and period in the prior fiscal year and all prepared in accordance with GAAP and as to the consolidated statements audited and accompanied by an opinion thereon acceptable to the Administrative Agent and each of the Lenders by PricewaterhouseCoopers LLP or other independent accountants of national standing selected by the Borrower and acceptable to the Required Lenders; (b) (c) as soon as available and in any event within 75 days after the end of each of the first three quarters of each fiscal year of the Borrower, a consolidated and consolidating balance sheet of the Borrower and its Consolidated Subsidiaries as of the end of such quarter and a consolidated and consolidating income statement and statements of cash flows and changes in stockholders' equity, of the Borrower and its Consolidated Subsidiaries for the period commencing at the end of the previous fiscal year and ending with the end of such quarter, all in reasonable detail and stating in comparative form the respective consolidated and consolidating figures for the corresponding date and period in the previous fiscal year and all prepared in accordance with GAAP and certified by the chief financial officer of the Borrower (subject to year-end adjustments); (d) (e) promptly upon receipt thereof, copies of any reports submitted to the Borrower or any of its Subsidiaries by independent certified public accountants in connection with examination of the financial statements of the Borrower or any such Subsidiary made by such accountants; (f) (g) simultaneously with the delivery of the financial statements referred to above, a certificate of the chief financial officer of the Borrower (i) certifying that to the best of his knowledge no Default or Event of Default has occurred and is continuing or, if a Default or Event of Default has occurred and is continuing, a statement as to the nature thereof...
