Common use of Deliver to Lender Clause in Contracts

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 30 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 of the end of such month. (4) Within 10 days after the end of each month, an inventory certification as of the end of such month. (5) Within 20 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. (1) Within 90 120 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, certified reviewed without qualification by independent certified public accountants acceptable to Lender. (2) Within 30 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 of at the end of such month. (4) Within 10 15 days after the end of each month, an inventory certification report as of at the end of such month. (5) Within 20 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.