Financial Statements and Other Information. The Borrower will furnish to the Administrative Agent and each Lender:
Financial Statements and Other Information. The Company will furnish to the Administrative Agent and each Lender:
Financial Statements and Other Information. The Borrower will furnish to the Administrative Agent: (a) within 90 days after the end of each Fiscal Year, its audited consolidated balance sheet and related statements of operations, stockholders' equity and cash flows as of the end of and for such year, setting forth in each case in comparative form the figures for the previous Fiscal Year, all reported on by Deloitte & Touche LLP or other independent public accountants of recognized national standing (without a "going concern" or like qualification or exception and without any qualification or exception as to the scope of such audit) to the effect that such consolidated financial statements present fairly in all material respects the financial condition and results of operations of the Borrower and its consolidated Subsidiaries on a consolidated basis in accordance with GAAP consistently applied (except as otherwise disclosed in such financial statements); (b) within 45 days after the end of each of the first three fiscal quarters of each Fiscal Year, its consolidated balance sheet and related statements of operations, stockholders' equity and cash flows as of the end of and for such fiscal quarter and the then elapsed portion of the Fiscal Year, setting forth in each case in comparative form the figures for the corresponding period or periods of (or, in the case of the balance sheet, as of the end of) the previous Fiscal Year, all certified by one of its Financial Officers as presenting fairly in all material respects the financial condition and results of operations of the Borrower and its consolidated Subsidiaries on a consolidated basis in accordance with GAAP consistently applied, subject to normal year-end and audit adjustments and the absence of footnotes; (c) within 30 days after the end of each of the first two fiscal months of each fiscal quarter of the Borrower, the monthly "Operating Cash Flow (EBITDA)" report for such month, substantially in the form delivered to the Lenders prior to the Effective Date; (d) concurrently with any delivery of financial statements under clause (a) or (b) above, a certificate of a Financial Officer of the Borrower (i) certifying as to whether a Default has occurred and, if a Default has occurred, specifying the details thereof and any action taken or proposed to be taken with respect thereto, (ii) in the case of such financial statements under clause (a) or (b) above, setting forth reasonably detailed calculations demonstrating compliance with Sections 6.16, ...
Financial Statements and Other Information. The Borrower will furnish to the Lender:
Financial Statements and Other Information. Holdings will furnish to the Administrative Agent and each Lender:
Financial Statements and Other Information. 62 SECTION 5.02. Notices of Material Events..............................64 SECTION 5.03. Existence; Conduct of Business..........................64 SECTION 5.04. Payment of Obligations..................................64 SECTION 5.05. Maintenance of Properties; Insurance....................65 SECTION 5.06. Books and Records; Inspection and Audit Rights..........65 SECTION 5.07. Compliance with Laws....................................65 SECTION 5.08. Certain Obligations Respecting Subsidiaries; Further Assurances.....................................66 SECTION 5.09. Use of Proceeds.........................................66 SECTION 5.10. Status of RIC and BDC...................................67 SECTION 5.11.
Financial Statements and Other Information. (a) Borrower and Guarantor shall, and shall cause any Subsidiary to, keep proper books and records in which true and complete entries shall be made of all dealings or transactions of or in relation to the Collateral and the businesses of Borrower and Guarantor and their Subsidiaries in accordance with GAAP and Borrower and Guarantor shall furnish or cause to be furnished to Lender: (i) within thirty (30) days after the end of each fiscal month, monthly unaudited consolidated financial statements and unaudited consolidating financial statements (including in each case balance sheets, statements of income and loss, statements of cash flow and statements of shareholders' equity), all in reasonable detail, fairly presenting in all material respects the financial position and the results of the operations of Guarantor and its Subsidiaries as of the end of and through such fiscal month and (ii) within ninety (90) days after the end of each fiscal year, audited consolidated financial statements and unaudited consolidating financial statements of Guarantor and its Subsidiaries (including in each case balance sheets, statements of income and loss, statements of cash flow and statements of shareholders' equity), and the accompanying notes thereto, all in reasonable detail, fairly presenting in all material respects the financial position and the results of the operations of Guarantor and its Subsidiaries as of the end of and for such fiscal year, together with the opinion of independent certified public accountants, which accountants shall be an independent accounting firm selected by Borrower and reasonably acceptable to Lender, that such financial statements have been prepared in accordance with GAAP, and present fairly in all material respects the results of operations and financial condition of Guarantor and its Subsidiaries as of the end of and for the fiscal year then ended.
Financial Statements and Other Information. Parent will furnish to the Administrative Agent, on behalf of each Lender:
Financial Statements and Other Information. Furnish to the Administrative Agent:
Financial Statements and Other Information. The Parent Borrower will furnish to the Administrative Agent:
