Quarterly Financial Statements of Borrower. Within forty-five (45) days of each fiscal quarter's end (including the last fiscal quarter in each fiscal year) of Borrower, the consolidated and consolidating quarterly financial statements of Borrower, certified and dated by an authorized financial officer of Borrower.
Quarterly Financial Statements of Borrower. Within forty-five (45) days after the last day of each fiscal quarter, financial statements (included in Borrower’s Form 10-Q reports filed with the Commission) of Borrower and its consolidated subsidiaries prepared by an independent certified public accountant acceptable to Lender, including, but not necessarily limited to, balance sheets and related statements of income, cash flow and retained earnings, showing the financial position and results of operations of Borrower and its consolidated subsidiaries as of and for such fiscal quarter and for the period from the beginning of the current fiscal year to the last day of such fiscal quarter, together with a certificate executed by Borrower certifying that such financial statements present fairly the financial position of Borrower and its consolidated subsidiaries as of the last day of such periods in conformity with GAAP, or other method of accounting acceptable to Lender (except as to reasonable year-end adjustments and the absence of notes with respect to interim financial statements);
Quarterly Financial Statements of Borrower. Within sixty (60) days after the last day of each calendar quarter, the balance sheet of Borrower as of the last day of such quarter and the statements of income, stockholders' equity and cash flow of Borrower for such quarter, certified by the chief financial officer of Borrower.
Quarterly Financial Statements of Borrower. Within 45 days after the end of each calendar quarter the Borrower will provide the Lender with an internally prepared compilation report which, as a minimum, includes a consolidated balance sheet and profit and loss statement of the business of the Borrower together with a statement providing an aging of accounts receivable and accounts payable, showing the status at the end of the quarter, and signed by an appropriate officer of the Borrower. The officer will comment relative to the required loan covenants being met and/or not met and any corrective action necessary or planned. The Borrower shall provide to Lender the aforementioned quarterly reports for a minimum period of thirty-six (36) months after the Closing and during the remaining life of the Loan with the only exception being that the Borrower has been current with the guaranteed loan payments for twenty-four (24) consecutive months, is maintaining a greater than 1.10 to 1 debt service coverage, and is in compliance with all other applicable RD regulations. The Borrower shall promptly from time to time as required by the Lender, submit such other information concerning the business, conditions and affairs of the Borrower, as the Lender may reasonably request. Lender will provide Borrower's quarterly financial statements to RD; however, no formal analysis or report will be prepared by Lender and provided to RD unless deemed necessary by Lender due to adverse change in Borrower's financial condition.
Quarterly Financial Statements of Borrower. Unless otherwise publicly available on each of Guarantor’s and RCC’s most recent quarterly report on Form 10-Q, as soon as available, and in any event not later than 45 days after the close of each fiscal quarter, company prepared operating statements of Guarantor and RCC as of the end of such quarter and related statements of operations and changes in shareholders' equity for such period 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 the corresponding figures for the corresponding periods of the preceding fiscal year, all in reasonable detail, prepared in accordance with generally accepted accounting principles applied on a consistent basis throughout the periods involved.
Quarterly Financial Statements of Borrower. Deliver to Bank, within 45 days after the last day of each quarter of each fiscal year, (a) Financial Statements showing the consolidated and consolidating financial conditions and results of operations of Borrower and its consolidated Subsidiaries as of, and for the period from the beginning of the current fiscal year to, such last day, and (b) a certificate executed by the President or principal financial officer of Borrower, certifying that such Financial Statements present fairly the consolidated financial conditions and results of operations of Borrower and its consolidated Subsidiaries, that the Borrower and the Subsidiaries are in full compliance with all the terms, provisions, and conditions of the Loan Papers, and certifying that such Financial Statements were prepared in accordance with GAAP, and further certifying that the Borrower is in full compliance with Sections 6.5, 6.6, 6.7, and 6.8 of this Agreement, and all the other terms, provisions, and conditions of the Loan Papers.
Quarterly Financial Statements of Borrower. As soon as available, and in any event within 60 days after the end of each fiscal quarter of Borrower, a copy of an unaudited financial report of Borrower and its Subsidiaries as of the end of such fiscal quarter and for the portion of the fiscal year then ended, containing, on a consolidated basis, balance sheets and statements of income, retained earnings, and cash flow, all in reasonable detail and certified by a Responsible Officer of Borrower to have been prepared in accordance with GAAP and to fairly and accurately present (subject to year-end audit adjustments) the financial condition and results of operations of Borrower and its Subsidiaries, on a consolidated basis, at the date and for the periods indicated therein;
Quarterly Financial Statements of Borrower. As soon as available and in any event within 60 days after the end of each of the first three fiscal quarters of each fiscal year of Borrower and Guarantor, consolidated balance sheets of Borrower and Guarantor as of the end of such quarter and consolidated (and consolidating) statements of operations, stockholders' equity and cash flows of Borrower and Guarantor for the period commencing at the beginning of such fiscal year and ending with the end of such quarter, all in reasonable detail and duly certified (subject to year-end audit adjustments) by an Authorized Officer of Borrower and Guarantor as having been prepared in accordance with GAAP, consistently applied, together with a Compliance Certificate as of the end of such fiscal quarter. Prior to the termination of the NRG Guaranty, Borrower shall also deliver, as soon as available and in any event within 60 days after the end of each of the first three fiscal quarters of each fiscal year of NRG, the balance sheets of NRG as of the end of such quarter and statements of operations, stockholders' equity and cash flows of NRG for the period commencing at the beginning of such fiscal year and ending with the end of such quarter, all in reasonable detail and duly certified (subject to year-end audit adjustments) by an Authorized Officer of NRG as having been prepared in accordance with GAAP consistently applied, together with a Compliance Certificate as of the end of such fiscal quarter. Agent and Lenders agree to keep such financial statements of NRG confidential in accordance with the provisions of Section 8.15. At the same time as such quarterly financial statements are delivered, Borrower shall also deliver an operating statement in the same form as the Operating Budget which shall list in comparative form the approved Operating Costs and Operating Revenues as set forth in the approved Operating Budget for the year in which such quarterly financial statements are delivered and the actual Operating Costs and Operating Revenues for such quarter as set forth in such quarter's consolidated statements of operations;
Quarterly Financial Statements of Borrower. As soon as available, and in any event within thirty (30) days of each fiscal month-end, the unaudited/internal balance sheet and statements of income and retained earnings of the Borrower as at the end of and for such fiscal quarter and the year to date period then-ended, prepared in reasonable detail and including comparative numbers for the corresponding date and periods in the previous year, prepared in accordance with generally accepted accounting principles consistently applied.
Quarterly Financial Statements of Borrower. Borrower shall furnish to Lender, within 45 days after the end of each of calendar quarter of each Fiscal Year and within 45 days after the end of the last month of each Fiscal Year, consolidated and consolidating balance sheets as of the end of such quarter, and consolidated and consolidating statements of income, on a year-to-date basis. Each year-to-date statement of income shall set forth in comparative form the statement of income of the corresponding year-to-date period, of the previous Fiscal Year. Such financial statements may be unaudited, but shall be prepared in accordance with GAAP and shall be certified to such effect, subject to normal year-end adjustments, by the chief executive officer or the chief financial officer of Borrower, who shall certify that such financial statements fairly present in all material respects the financial condition and the results of operations of Borrower and its Subsidiaries as of the date and for the periods set forth therein.
