Unaudited Quarterly Financial Statements Sample Clauses
Unaudited Quarterly Financial Statements. As soon as practicable, and within 35 days after the end of each of the first three fiscal quarters in each fiscal year of OWW, OWW shall deliver to Travelport drafts of (i) the consolidated financial statements of OWW (and notes thereto) for such periods and for the period from the beginning of the current fiscal year to the end of such quarter, setting forth in each case in comparative form for each such fiscal quarter of OWW the consolidated figures (and notes thereto) for the corresponding quarter and periods of the previous fiscal year and all in reasonable detail and prepared in accordance with Article 10 of Regulation S-X, and (ii) a discussion and analysis by management of OWW’s consolidated financial condition and results of operations for such fiscal period, including, without limitation, an explanation of any material adverse change, all in reasonable detail and prepared in accordance with Item 303(b) of Regulation S-K. The information set forth in clauses (i) and (ii) above is herein referred to as the “Quarterly Financial Statements.” OWW shall deliver to Travelport all revisions to such drafts as soon as any such revisions are prepared or made. No later than the date OWW publicly files the Quarterly Financial Statements with the SEC or otherwise, OWW shall deliver to Travelport the final form of the Quarterly Financial Statements certified by the chief financial officer of OWW as presenting fairly, in all material respects, the financial condition and results of operations of OWW and its consolidated Subsidiaries.
Unaudited Quarterly Financial Statements. The Company shall prepare and send to each Member (at the same time) promptly, but in no event later than the 30th day after the last day of each Fiscal Quarter, (i) Unaudited Financial Statements as at the end of and for such Fiscal Quarter; (ii) a management’s discussion and analysis of financial condition and results of operations section prepared in accordance with Rule 303 of Regulation S-K of the Securities Act with respect to such Fiscal Quarter; and (iii) an unaudited statement of changes in the Members’ capital accounts as at the end of and for such Fiscal Quarter.
Unaudited Quarterly Financial Statements. As soon as practicable after the end of each fiscal quarter of each fiscal year and, in any event within forty-five (45) days thereafter, consolidated unaudited balance sheets of Advocat and its subsidiaries (if any) as of the end of such period, and consolidated unaudited statements of income and changes in cash flows of Advocat and its subsidiaries (if any) for such period and for the current fiscal year to date, prepared in accordance with GAAP and setting forth in comparative form the figures for the corresponding periods of the previous fiscal year, subject to changes resulting from normal year-end audit adjustments and the absence of footnotes, all in reasonable detail and certified by the principal financial officer of the Company.
Unaudited Quarterly Financial Statements. Within forty-five (45) days after the end of the last fiscal quarter of each fiscal year of Holdings, preliminary unaudited financial statements consistent with the information delivered pursuant to Section 9.01(c) for the fourth quarter of each fiscal year of Holdings, provided that such unaudited financial information shall be accompanied by calculations of all items otherwise required to be delivered pursuant to a Compliance Certificate.
Unaudited Quarterly Financial Statements. Within thirty (30) days after the end of each of the first three fiscal quarters, the Company shall deliver to RDSI a copy of the unaudited balance sheet of the Company and its consolidated subsidiaries, if any, as at the end of such fiscal quarter, together with unaudited statements of income and cash flow of the Company and the consolidated subsidiaries, if any, for such fiscal quarter.
Unaudited Quarterly Financial Statements. The most recent unaudited consolidated balance sheets of Parent and its Subsidiaries, and the related consolidated statements of income, retained earnings and cash flows for the portion of Parent's Fiscal Year then ended, including in each case the related schedules and notes, true copies of which have been previously delivered to each of the Lenders, fairly present the consolidated financial condition of Parent and its Subsidiaries as of such date, and the consolidated results of operations for such portion of Parent's Fiscal Year, in accordance with GAAP (subject to audit adjustments and the fact that such financial statements do not contain footnotes) applied on a consistent basis (this representation and warranty will not be applicable until the first unaudited quarterly statement of Parent is delivered pursuant to Section 6.9(b)).
Unaudited Quarterly Financial Statements. As soon as available, but in any event within forty-five (45) days after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower, a Consolidated and, to the extent any Unrestricted Subsidiary was in existence at any time during such fiscal quarter, consolidating balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, and (i) the related Consolidated statements of income or operations, changes in Shareholders’ Equity and cash flows for such fiscal quarter and for the portion of the Borrower’s fiscal year then ended and, (ii) to the extent any Unrestricted Subsidiary was in existence at any time during such fiscal quarter, consolidating statements of income or operations, and cash flows for such fiscal quarter and for the portion of the Borrower’s fiscal year then ended, setting forth in each case in comparative form the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP, such Consolidated statements to be certified by the chief executive officer, chief financial officer, treasurer or controller who is a Responsible Officer of the Borrower as fairly presenting in all material respects the financial condition, results of operations, Shareholders’ Equity and cash flows of the Borrower and its Subsidiaries, subject only to normal year-end audit adjustments and the absence of footnotes and such consolidating statements to be certified by the chief executive officer, chief financial officer, treasurer or controller that is a Responsible Officer of the Borrower to the effect that such statements are fairly stated in all material respects when considered in relation to the Consolidated financial statements of the Borrower and its Subsidiaries.
Unaudited Quarterly Financial Statements. Within fifty (50) days after the end of each of the first three fiscal quarters of the Company, an unaudited consolidated balance sheet of the Company and its subsidiaries as of the end of such period, and the related unaudited consolidated statement of income for such period and for the current fiscal year to date and statement of cash flows for the current fiscal year to date, prepared in accordance with the requirements of the 1934 Act and the regulations promulgated thereunder.
Unaudited Quarterly Financial Statements. As soon as available but in any event within forty-five
Unaudited Quarterly Financial Statements. As soon as available but in any event within forty-five (45) days after the end of each of the four (4) Financial Quarters of each Financial Year: (i) one (1) copy of the unaudited Financial Statements of the Borrower (on a Consolidated Basis) and each of its Subsidiaries (on an unconsolidated basis) for the Financial Quarter most recently ended as of such date setting forth in comparative form the corresponding figures for the corresponding periods of the previous Financial Year and all associated notes to such statement; and (ii) a certificate of an Authorized Representative of the Borrower substantially in the form of Exhibit 6 (Form of Borrower’s Quarterly Certificate), which shall include an explanation of the key operating variables and calculations in reasonable detail demonstrating compliance with the Financial Covenants substantially in the form of Exhibit 7 (Form of Financial Ratios Compliance Certificate), or detailing any non-compliance.