Deliver to Lender. In the case of the Borrower, as soon as available, but not later than 90 days after the end of each fiscal year, a copy of the unaudited consolidated balance sheet of the Borrower as at the end of such year and the related consolidated statements of income or operations and cash flows for such fiscal year, setting forth in each case in comparative form the figures for the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP;
Deliver to Lender. (1) Within 120 days after the end of each fiscal year, a statement of Borrower's financial condition as at the end of such fiscal year and a statement of earnings and retained earnings of Borrower for such fiscal year, with comparative figures for the preceding fiscal year, prepared, if Lender so requests, on a consolidating and consolidated basis to include any Affiliated Corporation, reviewed without qualification by independent certified public accountants acceptable to Lender.
(2) Within 25 days after the end of each fiscal month, a statement of Borrower's financial condition and an operating statement and statement of earnings and retained earnings of Borrower for such month, in each case with comparative figures for the same month in the preceding fiscal year, prepared on the same basis as the most recent annual statement provided pursuant to clause (1) above, certified by an officer of Borrower.
(3) Within 15 days after the end of each month, an aging of Borrower's accounts receivable as at the end of such month.
(4) Within 15 days after the end of each month, an inventory certification report as at the end of such month.
(5) Within 15 days after the end of each month, an aging of Borrower's accounts payable as at the end of such month.
(6) From time to time, any and all receivables, schedules, collection reports, equipment schedules, copies of invoices to account debtors and shipment documents and delivery receipts for goods sold, and other material, reports, records or information required by Lender.
Deliver to Lender. (i) no later than 15 days after the end of each month, a detailed accounts receivable aging including all invoices aged by invoice date (reconciled to the general ledger and the Borrowing Base Certificate, if applicable); (ii) no later than 15 days after the end of each month, a detailed accounts payable aging including all accounts payable aged by invoice date (reconciled to the general ledger); (iii) no later than 15 days after the end of each month, an Inventory certification report listing Inventory by category and location as of month end; and (iv) no later than 15 days after the end of each month, a monthly payroll and tax payment report.
Deliver to Lender. (1) Within ninety (90) days after the end of each fiscal year, a statement of Borrowers’ financial condition as at the end of such fiscal year and a statement of earnings and retained earnings of Borrowers for such fiscal year, with comparative figures for the preceding fiscal year, prepared, if Lender so requests, on a consolidating and consolidated basis to include any Affiliated Corporation, certified without qualification by independent certified public accountants acceptable to Lender.
(2) Within twenty (20) days after the end of each fiscal month, a statement of Borrowers’ financial condition and an operating statement and statement of earnings and retained earnings of Borrowers for such month, in each case with comparative figures for the same month in the preceding fiscal year, prepared on the same basis as the most recent annual statement provided pursuant to clause (1) above, certified by an officer of any Borrower.
(3) Within twenty (20) days after the end of each fiscal month a compliance certificate certified by an officer of any Borrower in form acceptable to Lender.
(4) Within fifteen (15) days after the end of each month, an aging of Borrowers’ accounts receivable as at the end of such month.
(5) Within fifteen (15) days after the end of each month, an inventory certification report as at the end of such month.
(6) Within fifteen (15) days after the end of each month, an aging of Borrowers’ accounts payable as at the end of such month.
(7) Immediately upon filing, any reports filed with any regulatory agency, including the Securities and Exchange Commission or any exchange wherein Borrowers’ securities are registered.
(8) Immediately upon mailing, any notices, reports or other mailings sent to any Borrower’s shareholders.
(9) From time to time, any and all receivables, schedules, collection reports, equipment schedules, copies of invoices to account debtors and shipment documents and delivery receipts for goods sold, and other material, reports, records or information required by Lender.
Deliver to Lender. (i) promptly after the pouring of a street, material curbstone or material slab in close proximity to the property lines of adjacent real property or the completion of construction of a foundation for any building forming part of the related Improvements, a survey for the Real Property which is the subject of the Subject Development Loan certified to Lender and the Title Insurer by a licensed surveyor or engineer acceptable to Lender (A) showing such improvement and that the location thereof is entirely within the property lines of the Real Property which is the subject of the Subject Development Loan and does not encroach upon, breach, or violate any set back line easement or similar restriction and (B) meeting ALTA standards and other reasonable requirements of Lender and the applicable Title Insurer; promptly after substantial completion of the related Improvements, a survey certified to Lender and the applicable Title Insurer by a licensed surveyor or engineer acceptable to Lender, showing all Improvements "as built" and otherwise meeting the criteria of items (i)(A) and (i)(B) of this paragraph;
Deliver to Lender. (i) within ten (10) days after the filing with the SEC, a copy of its Annual Report on Form 10-K, its Quarterly Reports on Form 10-Q, its proxy statements and any Current Reports on Form 8-K; and (ii) within one (1) day after release, copies of all press releases issued by the Company or any of its subsidiaries. Delivery of these items shall be made to: IBM Printing Systems Company 6000 Xxxxxxxx Xxxxxxx Xxxxxxx, XX 00000 Attn:Cxxx X. Xxxxxxxxxx, III Vice President and IBM Associate General Counsel
Deliver to Lender the Loan Assumption Fee and the original of the Assignment, Assumption and Consent Agreement.
Deliver to Lender as soon as available and in any event within 95 days after the end of each fiscal year of Borrower, the balance sheet of Borrower as of the end of such fiscal year and the related statements of income and cash flows of Borrower for such year, accompanied by the audit report thereon by independent certified public accountants selected by Borrower and approved by Lender (which reports shall be prepared in accordance with generally accepted accounting principles consistently applied and shall not be qualified by reason of restricted or limited examination of any material portion of Borrower's records and shall contain no disclaimer of opinion or adverse opinion except such as Lender in its sole discretion determines to be immaterial), together with the certificate of such accountants that as of the close of such fiscal year Borrower was in compliance with the provisions of ss.ss. 5.12, 5.13, 5.14, 5.10 xxx 6.1 hereof;
Deliver to Lender. (1) Within 90 days after the end of each fiscal year, a statement of Borrower's financial condition as at the end of such fiscal year and a statement of earnings and retained earnings of Borrower for such fiscal year, with comparative figures for the preceding fiscal year, prepared, if Lender so requests, on a consolidating and consolidated basis to include any Affiliated Corporation, certified without qualification by independent certified public accountants acceptable to Lender.
(2) Within 20 days after the end of each fiscal month, a statement of Borrower's financial condition and an operating statement and statement of earnings and retained earnings of Borrower for such month, in each case with comparative figures for the same month in the preceding fiscal year, prepared on the same basis as the most recent annual statement provided pursuant to clause (1) above, certified by an officer of Borrower.
(3) Within 20 days after the end of each month, an aging of Borrower's accounts receivable as at the end of such month.
(4) Within 20 days after the end of each month, an aging of Borrower's accounts payable as at the end of such month.
(5) From time to time, any and all receivables, schedules, collection reports, equipment schedules, copies of invoices to account debtors and shipment documents and delivery receipts for goods sold, and other material, reports, records or information required by Lender.
Deliver to Lender. (1) Within 90 days after the end of each fiscal year, a statement of Guarantor's and each Borrower's financial condition as at the end of such fiscal year and a statement of earnings and retained earnings for such fiscal year, with comparative figures for the preceding fiscal year, prepared on a consolidating and consolidated basis to include any Affiliated Corporation, certified without qualification by independent certified public accountants acceptable to Lender, together with any management letters, management reports or other supplementary comments or reports to each Borrower and Guarantor or its board of directors furnished by such accountants and requested by the Lender; including a report signed by such accountants stating that in making the investigations necessary for said opinion they obtained no knowledge, except as specifically stated, of any Event of Default (or any event or circumstance which with the giving of notice or the passage of time or both, would constitute an Event of Default) and all relevant facts in reasonable detail to evidence, and the computations as to, whether or not each Borrower and the Guarantor is in compliance with the Financial Covenants.
(2) Within 25 days after the end of each fiscal month, a statement of Borrowers' and Guarantor's financial condition and an operating statement and statement of earnings and retained earnings of Borrowers and Guarantor for such month, in each case with comparative figures for the same month in the preceding fiscal year, prepared on a consolidating and consolidated basis to include any Affiliated Corporation, certified by an officer of Borrower.
(3) Together with the financial statements furnished by the Borrower under Sections 5(e)(1) and 5(e)(2), a certificate of the Borrower's and Guarantor's chief financial officers stating (i) that such financial statements have been prepared in accordance with generally accepted accounting principles, consistently applied, and fairly represent the Borrower's and Guarantor's combined, consolidated and consolidating financial position and the results of its operations for such period, (ii) whether or not such officer has knowledge of the occurrence of any Event of Default (or any event or circumstance which with the giving of notice or the passage of time or both, would constitute an Event of Default) not theretofore reported and remedied and, if so, stating in reasonable detail the facts with respect thereto, and (iii) all relevant facts and reas...
