Financial Statements of the Borrower. The Administrative Agent shall have received (A) the audited Consolidated balance sheet of the Borrower and its Subsidiaries and the related audited statements of income and retained earnings and cash flows for the three most recently completed Fiscal Years ended at least ninety (90) days prior to the Closing Date and (B) unaudited Consolidated balance sheet of the Borrower and its Subsidiaries and the related unaudited interim statements of income and retained earnings and cash flows for each interim fiscal quarter ended since the last audited financial statements referred to in clause (A) above and at least forty-five (45) days prior to the Closing Date, in each case, showing in reasonable detail, either on the face of the financial statements or in the footnotes thereto and in management’s discussion and analysis, the financial condition and results of operations of Parent and its Subsidiaries separate from the financial condition and results of operations of the Unrestricted Subsidiaries of Parent.
Financial Statements of the Borrower as soon as available and, in any event within sixty (60) days after the end of each of the first three (3) fiscal quarters and after the end of each of its fiscal years, copies of Borrower’s unaudited financial statements on a consolidated basis for each of the first three (3) fiscal quarters and for the fiscal year, respectively (in-house statements are acceptable), with a comparison to the approved forecast for such fiscal quarters and fiscal year, and in each case consisting of a balance sheet, statement of income and statement of cash flows for each such period all in reasonable detail and stating in comparative form the figures for the corresponding fiscal quarters in the previous fiscal year and the immediately preceding fiscal year, respectively, all prepared in accordance with GAAP consistently applied.
Financial Statements of the Borrower. As soon as available and in any event within forty-five (45) calendar days after the end of each fiscal quarter, internally prepared financial statements of the Borrower in form and substance satisfactory to the Bank.
Financial Statements of the Borrower. The Borrower has delivered to the Lender: (a) a balance sheet of the Borrower as of December 31, 2007; (b) a statement regarding the Borrower’s ownership interest in FreedomRoads as of December 31, 2007; and (c) a copy of the Borrower’s U.S. federal income tax return for the year 2007, together with all schedules thereto (including Schedule K-1).
Financial Statements of the Borrower. The Borrower will submit to the Administrative Agent, each Lender and the Collateral Agent, (i) within 45 days after the end of each of its first three fiscal quarters, commencing September 30, 2021, unaudited financial statements of the Borrower for the most recent fiscal quarter, (ii) within 120 days after the end of each fiscal year, commencing with the fiscal year ending December 31, 2021, audited financial statements of the Borrower, prepared by a firm of nationally recognized independent public accountants, as of the end of such fiscal year.
Financial Statements of the Borrower. The Lenders shall have received (a) audited consolidated and consolidating balance sheets and related statements of income, stockholders' equity and cash flows of the Borrower and its Subsidiaries (other than the Ardent Acquired Business), for the fiscal years 2002, 2003 and 2004, prepared in accordance with generally accepted accounting principles in the United States and prepared in accordance with Regulation S-X under the Securities Act and (b) to the extent available, unaudited consolidated and consolidating balance sheets and related statements of income, stockholders' equity and cash flows of the Borrower and its Subsidiaries (other than the Ardent Acquired Business) for each completed fiscal quarter since the date of such audited financial statements (and, to the extent available, for each completed month since the last such quarter) and in the case of clauses (a) and (b), which audited and unaudited financial statements (x) shall be in form and scope satisfactory to the Lenders and (y) shall not be materially inconsistent with the financial statements previously provided to the Lenders.
Financial Statements of the Borrower. The (a) audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of and for the fiscal year ended December 31, 2013, (b) unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of March 31, 2014, together with the related unaudited statements of income, shareholders’ equity and cash flows for the three-month period then ended and (c) unaudited consolidating balance sheets and income statements for each of the periods described in clauses (a) and (b) above, in each case, fairly present in all material respects the consolidated (or, in the case of clause (c) above, the consolidating) financial position of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly financial statements.
Financial Statements of the Borrower. The Lenders shall have received (i) to the extent publicly unavailable prior to the date hereof, audited consolidated and unaudited consolidating (other than with respect to statements of Stockholders' Equity) balance sheets and related statements of income, Stockholders' Equity and cash flows of the Borrower and its Subsidiaries (prior to giving effect to the AHI Acquisition) for the three fiscal years ended on or before December 31, 2003, in each case, prepared in accordance with, or reconciled to, GAAP and (ii) to the extent completed and available, unaudited consolidated and consolidating (other than with respect to statements of Stockholders' Equity) balance sheets and related statements of income, Stockholders' Equity and cash flows of the Borrower and its Subsidiaries (prior to giving effect to the AHI Acquisition) for each completed fiscal quarter since the date of the most recent audited financial statements, which unaudited financial statements (x) shall be in form and scope satisfactory to the Agents and (y) shall not be materially inconsistent with the financial statements previously provided to the Lenders.
Financial Statements of the Borrower. The financial statements of the Borrower for the fiscal year then ended, and the accompanying footnotes, and the interim balance sheet and the related statement of income and retained earnings for the period then ended, copies of which have been furnished to the Bank, are complete and correct and fairly present the financial condition of the Borrower as at such dates and the results of the operations of the Borrower for the periods covered by such statements, all in accordance with GAAP consistently applied (subject to year-end adjustments in the case of the interim financial statements), and since the date through which the financial statements cover, there has been no material adverse change in the condition (financial or otherwise), business, or operations of the Borrower. There are no liabilities of the Borrower, fixed or contingent, which are material but are not reflected in the financial statements or in the notes thereto, other than liabilities arising in the ordinary course of business. No information, exhibit, or report furnished by the Borrower to the Bank in connection with the negotiation of this Agreement contained any material misstatement of fact or omitted to state a material fact or any fact necessary to make the statement contained therein not materially misleading.
