Common use of Fiscal Period Financial Statements Clause in Contracts

Fiscal Period Financial Statements. As soon as available and in any event no later than fifty-five days after the end of the first three Fiscal Periods of each Fiscal Year, an internally prepared Consolidated balance sheet of the Parent as at the end of such period and the related Consolidated statements of income and cash flows of the Parent and its Subsidiaries prepared for such Fiscal Period and for such Fiscal Year to date, setting forth in each case in comparative form the figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail and certified by a Responsible Officer of the Parent having responsibility for financial matters that they (i) present fairly in all material respects the financial condition of the Parent and its Subsidiaries as at the dates indicated and the results of its operations and changes in their cash flow for the periods indicated, (ii) disclose all liabilities of the Parent and its Subsidiaries that are required to be reflected or reserved against under GAAP, whether liquidated or unliquidated, fixed or contingent, and (iii) have been prepared in accordance with GAAP, subject to the absence of footnotes and changes resulting from audit and year-end adjustments;

Appears in 4 contracts

Samples: Credit Agreement (Ch2m Hill Companies LTD), Credit Agreement (Ch2m Hill Companies LTD), Credit Agreement (Ch2m Hill Companies LTD)

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Fiscal Period Financial Statements. As soon as available and in any event no later than fifty-five 55 days after the end of the first three Fiscal Periods of each Fiscal Year, an internally prepared Consolidated balance sheet of the Parent Issuer as at the end of such period and the related Consolidated statements of income and cash flows of the Parent Issuer and its Subsidiaries prepared for such Fiscal Period and for such Fiscal Year to date, setting forth in each case in comparative form the figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail and certified by a Responsible Officer of the Parent Issuer having responsibility for financial matters that they (i) present fairly in all material respects the Consolidated financial condition of the Parent Issuer and its Subsidiaries as at the dates indicated and the Consolidated results of its operations and changes in their cash flow for the periods indicated, (ii) disclose all liabilities of the Parent Issuer and its Subsidiaries that are required to be reflected or reserved against under GAAP, whether liquidated or unliquidated, fixed or contingent, and (iii) have been prepared in accordance with GAAP, subject to the absence of footnotes and changes resulting from audit and year-end adjustments;

Appears in 1 contract

Samples: Ch2m Hill (Ch2m Hill Companies LTD)

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Fiscal Period Financial Statements. As soon as available and in any event no later than fifty-five days after the end of the first three Fiscal Periods of each Fiscal Year, an internally prepared Consolidated balance sheet of the Parent as at the end of such period and the related Consolidated statements of income and cash flows of the Parent and its Subsidiaries prepared for such Fiscal Period and for such Fiscal Year to date, setting forth in each case in comparative form the figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail and certified by a Responsible Officer of the Parent having responsibility for financial matters that they (i) present fairly in all material respects the financial condition of the Parent and its Subsidiaries as at the dates indicated and the results of its operations and changes in their cash flow for the periods indicated, (ii) disclose all liabilities of the Parent and its Subsidiaries that are required to be reflected or reserved against under GAAP, whether liquidated or unliquidated, fixed or contingent, and (iii) have been prepared in accordance with GAAP, subject to the absence of footnotes and changes resulting from audit and year-end adjustments;

Appears in 1 contract

Samples: Ch2m Constructors (Ch2m Hill Companies LTD)

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