Monthly Financials definition

Monthly Financials means the financial statements delivered, or required to be delivered, pursuant to Section 9.1(b)(ii), together with the accompanying Authorized Officer’s certificate delivered, or required to be delivered, pursuant to Section 9.1(c).

Monthly Financials shall have the meaning set forth in Section 6.7. -7-

Monthly Financials shall have the meaning ascribed to it in Section 4.9 hereof.

Examples of Monthly Financials in a sentence

• In addition, within fifteen (15) Business Days after the end of each calendar month, the Company shall deliver to Purchaser an unaudited balance sheet and summary results of operations for the such calendar month (the "Monthly Financials") which shall be prepared in accordance with the Company's internal accounting standards and procedures consistent with the standards and procedures used in preparation of the Company Interim Financial Statements.

• The Company will prepare and furnish to the Buyer, promptly after becoming available and in any event within 15 days of the end of each calendar month, Monthly Financials for each month following the Most Recent Balance Sheet Date through the Closing Date.

• The Monthly Financials shall be subject to the Confidentiality Agreement.

• Schedule 4.12 sets forth true, correct and complete copies of (i) the unaudited balance sheet and related statements of Seller for the two (2) years ended December 31, 1996 (the "Annual Financials"), and (ii) the unaudited monthly balance sheets and related statements for Seller for the period January through September 1997 (the "Monthly Financials," and together with the Annual Financials, the "Financial Statements").

• ANNEX D (SECTION 4.1(A)) TO CREDIT AGREEMENT FINANCIAL STATEMENTS AND PROJECTIONS -- REPORTING Borrowers shall deliver or cause to be delivered to Agent or to Agent and Lenders, as indicated, the following: PARAGRAPH NUMBERING REDEFINED HERE (a) Monthly Financials.

More Definitions of Monthly Financials

Monthly Financials is defined in Section 3.7.1(c).

Monthly Financials as defined in the definition of “Applicable Financial Statements” in this Section 1.1.

Monthly Financials as soon as available and in any event within 30 days after the end of each month ending after the Closing Date, or 45 days, in the case of each month that is the last month of a Fiscal Quarter, (a) the consolidated balance sheet of Borrower and its Subsidiaries as at the end of such month and the related consolidated statements of income, stockholders' equity and cash flows of Borrower and its Subsidiaries for such month and for the period from the beginning of the then current Fiscal Year to the end of such month, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, to the extent prepared on a monthly basis, all in reasonable detail and certified by the chief financial officer of Borrower that they fairly present, in all material respects, the financial condition of Borrower and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments, it being understood that such financial statements as at the end of any Fiscal Year shall be preliminary, (b) a brief narrative report describing the operations of Borrower and its Subsidiaries in the form prepared for presentation to senior management for such month and for the period from the beginning of the then current Fiscal Year to the end of such month, and (c) a Borrowing Base certificate;

Monthly Financials means the unaudited monthly internal accounts for AX V Nissens ApS and its subsidiaries for the period 1 May 2021 up to and including 31 March 2024 as Disclosed in the Data Room Documentation under Data Room Index 4.4.2;

Monthly Financials means the unaudited consolidated balance sheet of the U.S. Borrower and its consolidated Subsidiaries and, if different, the U.S. Borrower and the Restricted Subsidiaries, in each case as at the end of a fiscal month, and the related unaudited consolidated statement of operations and cash flows for such monthly accounting period, all in reasonable detail and all of which shall be certified by an Authorized Officer of the U.S. Borrower as fairly presenting in all material respects the financial condition and results of operations, equityholders’ equity and cash flows of the U.S. Borrower and its consolidated Subsidiaries (and, if applicable, the U.S. Borrower and the Restricted Subsidiaries) in accordance with GAAP, subject to changes resulting from audit and normal year-end audit adjustments and to the absence of footnotes. FOR THE EXCLUSIVE USE OF DIRECT LENDING - APOLLO GLOBAL MANAGEMENT, INC ON 31 AUG 23 04:58:13 GMT

Monthly Financials means the monthly unaudited financial statements of the Company in the form customarily prepared by management for internal use for each complete month after the Most Recent Balance Sheet Date.

Monthly Financials means the balance sheet and statement of ------------------ operations of the Seller for the each month commending with January, 1996 and ending with December, 1996.