Year-End Financials. As soon as available and in any event within ninety (90) days after the end of each Fiscal Year of Borrowers, Borrower Representative will deliver (1) the audited consolidated balance sheet of Holdings and its Subsidiaries, as at the end of such year, and the related consolidated statements of income, stockholders' equity and cash flow for such Fiscal Year, (2) a schedule of the outstanding Indebtedness for borrowed money of Holdings and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan and (3) a report with respect to the consolidated Financial Statements from a firm of Certified Public Accountants selected by Borrowers and reasonably acceptable to Agent, which report shall be prepared in accordance with Statement of Auditing Standards No. 58 (the "Statement") "Reports on Audited Financial Statements" and such report shall be "Unqualified" (as such term is defined in such Statement).
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Samples: Credit Agreement (Atlantis Plastics Inc), Second Lien Credit Agreement (Atlantis Plastics Inc)
Year-End Financials. As soon as available and in any event within ninety (90) days after the end of each Fiscal Year of BorrowersHoldings, Borrower Representative will deliver (1) the audited consolidated and consolidating balance sheet sheets of Holdings and its Subsidiaries, as at the end of such year, and the related consolidated and consolidating statements of income, stockholders' Stockholders’ equity and cash flow for such Fiscal Year, (2) a schedule of the outstanding Indebtedness for borrowed money of Holdings and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan and (3) a report with respect to the consolidated Financial Statements from a firm of Certified Public Accountants certified public accountants selected by Borrowers and reasonably acceptable to AgentAgents, which report shall be prepared in accordance with Statement of Auditing Standards No. 58 (the "“Statement"”) "“Reports on Audited Financial Statements" ” and such report shall be "“Unqualified" ” as to going concern and scope of audit (as such term is defined in such Statement).
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Samples: Credit Agreement (Uap Holding Corp), Credit Agreement (Uap Holding Corp)
Year-End Financials. As soon as available and in any event within ninety (90) days after the end of each Fiscal Year of Borrowers, Borrower Representative will deliver (1) the audited consolidated and consolidating balance sheet sheets of Holdings Borrowers and its their Subsidiaries, as at the end of such year, and the related consolidated and consolidating statements of income, stockholders' equity and cash flow for such Fiscal Year, (2) a schedule of the outstanding Indebtedness for borrowed money of Holdings Borrowers and its their Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan and (3) a report with respect to the consolidated Financial Statements from a firm of Certified Public Accountants selected by Borrowers and reasonably acceptable to AgentAgents, which report shall be prepared in accordance with Statement of Auditing Standards No. 58 (the "Statement") "Reports on Audited Financial Statements" and such report shall be "Unqualified" as to going concern and scope of audit (as such term is defined in such Statement).
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Year-End Financials. As soon as available and in any event within ninety (90) days after the end of each Fiscal Year of BorrowersBorrower, Borrower Representative will deliver (1) the audited consolidated and consolidating balance sheet sheets of Holdings Borrower and its Subsidiaries, as at the end of such year, and the related consolidated and consolidating statements of income, stockholders' ’ equity and cash flow for such Fiscal Year, (2) a schedule of the outstanding Indebtedness for borrowed money of Holdings Borrower and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan and (3) a report with respect to the consolidated Financial Statements from a firm of Certified Public Accountants selected by Borrowers Borrower and reasonably acceptable to Agent, which report shall be prepared in accordance with Statement of Auditing Standards No. 58 (the "“Statement"”) "“Reports on Audited Financial Statements" ” and such report shall be "“Unqualified" ” (as such term is defined in such Statement).
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Samples: Second Lien Term Loan Agreement (Penhall International Corp)
Year-End Financials. As soon as available and in any event within ninety one hundred twenty (90120) days after the end of each Fiscal Year of BorrowersBorrower, Borrower Representative will deliver (1) the audited consolidated and consolidating balance sheet of Holdings Borrower and its Subsidiaries, as at the end of such year, and the related consolidated and consolidating statements of income, stockholders' ’ equity and cash flow for such Fiscal Year, (2) a schedule of the outstanding Indebtedness for borrowed money of Holdings Borrower and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan and (3) a report with respect to the consolidated Financial Statements from a firm of Certified Public Accountants selected by Borrowers Borrower and reasonably acceptable to Agent, which report shall be prepared in accordance with Statement of Auditing Standards No. 58 (the "“Statement"”) "“Reports on Audited Financial Statements" ” and such report shall be "“Unqualified" ” (as such term is defined in such Statement).
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Year-End Financials. As soon as available and in any event within ninety (90) days after the end of each Fiscal Year of Borrowers, Borrower Representative will deliver (1) the audited consolidated balance sheet of Holdings and its Subsidiaries, as at the end of such year, and the related consolidated statements of income, stockholders' equity and cash flow for such Fiscal Year, (2) a schedule of the outstanding Indebtedness for borrowed money of Holdings and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan and (3) a report with respect to the consolidated Financial Statements from a firm of Certified Public Accountants selected by Borrowers and reasonably acceptable to Agent, which report shall be prepared in accordance with Statement of Auditing Standards No. 58 (the "Statement") "Reports on Audited Financial Statements" and such report shall be "Unqualified" (as such term is defined in such Statement).
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Year-End Financials. As soon as available and in any event within ninety (90) days after the end of each Fiscal Year of Borrowers, Borrower Representative will deliver (1) the audited consolidated and consolidating balance sheet sheets of Holdings and its Subsidiaries, as at the end of such year, and the related consolidated and consolidating statements of income, stockholders' ’ equity and cash flow for such Fiscal Year, (2) a schedule of the outstanding Indebtedness for borrowed money of Holdings and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan and (3) a report with respect to the consolidated Financial Statements from a firm of Certified Public Accountants selected by Borrowers and reasonably acceptable to Agent, which report shall be prepared in accordance with Statement of Auditing Standards No. 58 (the "“Statement"”) "“Reports on Audited Financial Statements" ” and such report shall be "“Unqualified" ” (as such term is defined in such Statement).
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Year-End Financials. As soon as available and in any event within ninety (90) days after the end of each Fiscal Year of Borrowers, Borrower Representative will deliver (1) the audited consolidated and consolidating balance sheet sheets of Holdings and its Subsidiaries, as at the end of such year, and the related consolidated and consolidating statements of income, stockholders' equity and cash flow for such Fiscal Year, (2) a schedule of the outstanding Indebtedness for borrowed money of Holdings and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan and (3) a report with respect to the consolidated Financial Statements from a firm of Certified Public Accountants selected by Borrowers and reasonably acceptable to Agent, which report shall be prepared in accordance with Statement of Auditing Standards No. 58 (the "Statement") "Reports on Audited Financial Statements" and such report shall be "Unqualified" (as such term is defined in such Statement).
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Year-End Financials. As soon as available and in any event within ninety (90) days after the end of each Fiscal Year of BorrowersBorrower, Borrower Representative will deliver (1) the audited consolidated and Consolidating balance sheet sheets of Holdings Borrower and its Subsidiaries, as at the end of such year, and the related consolidated and Consolidating statements of income, stockholders' ’ equity and cash flow for such Fiscal Year, (2) a schedule of the outstanding Indebtedness for borrowed money of Holdings Borrower and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan and (3) a report with respect to the consolidated Financial Statements from a firm of Certified Public Accountants selected by Borrowers Borrower and reasonably acceptable to Agent, which report shall be prepared in accordance with Statement of Auditing Standards No. 58 (the "“Statement"”) "“Reports on Audited Financial Statements" ” and such report shall be "“Unqualified" ” (as such term is defined in such Statement).
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Samples: Credit Agreement (Southern Construction Products Inc)
Year-End Financials. As soon as available and in any event within ninety (90) days after the end of each Fiscal Year of BorrowersRPP USA, US Borrower Representative will deliver (1) the audited consolidated balance sheet sheets of Holdings RPP USA and its Subsidiaries, as at the end of such yearFiscal Year, and the related consolidated and consolidating statements of income, stockholders' ’ equity and cash flow for such Fiscal Year, (2) a schedule of the outstanding Indebtedness for borrowed money of Holdings RPP USA and its Subsidiaries describing in reasonable detail each such debt issue or loan outstanding and the principal amount and amount of accrued and unpaid interest with respect to each such debt issue or loan and (3) a report with respect to the consolidated Financial Statements from a firm of Certified Public Accountants selected by Borrowers and reasonably acceptable to AgentAgents, which report shall be prepared in accordance with Statement of Auditing Standards No. 58 (the "“Statement"”) "“Reports on Audited Financial Statements" ” and such report shall be "“Unqualified" ” as to going concern and scope of audit (as such term is defined in such Statement).
Appears in 1 contract
Samples: Credit Agreement (RPP Capital Corp)