Furnish to the Bank a. promptly, from time to time as requested by the Bank, and in all events within one hundred twenty (120) days after the close of each applicable party's tax year, (i) with respect to the Borrower and all corporate, partnership or trust guarantors, financial statements (audited if requested), balance sheets, profit and loss statements, together with supporting schedules, signed and in such form as may be acceptable to the Bank; (ii) with respect to all individual guarantors, signed personal financial statements; and (iii) with respect to all entities and individuals referred to in (i) and (ii), current Federal income tax returns (with all schedules and exhibits), or in the case of a partnership, Form 1065 (with all schedules and exhibits). In any event, all the documents referred to in this subparagraph (a), regardless of when last submitted, must be submitted to the Bank, as often as the Bank shall deem necessary, if there occurs a Material Adverse Change.
Furnish to the Bank. (1) Within sixty (60) days after the end of each fiscal quarter of the Borrower and the Guarantors, internally prepared financial statements of the Borrower and the Guarantors, including a balance sheet and related statements of income and shareholders' equity together with Borrower's Form 10-Q, as filed;
Furnish to the Bank. A. Within 100 days after the end of each fiscal year of the Borrower a detailed report of audit of the Borrower and the Guarantors on a consolidated basis for such fiscal year including the balance sheet as of the end of such fiscal year and the statements of profit and loss and surplus for the fiscal year then ended, prepared by independent certified public accountants satisfactory to the Bank.
Furnish to the Bank. 5.3.1. Within 120 days after the end of each fiscal year of the Borrower (i) a detailed, consolidated and consolidating report of audit of the Borrower and their Subsidiaries for such fiscal year including the balance sheet of the Borrower and their Subsidiaries as of the end of such fiscal year and the statements of profit and loss and surplus of the Borrower and their Subsidiaries for the fiscal year then ended, prepared by independent certified public accountants satisfactory to the Bank, and (ii) a certificate of such accountants stating whether, in making their audit, they have become aware of any Event of Default set forth in Section 7 hereof, or of any event which might become an Event of Default after the lapse of time or the giving of notice and the lapse of time, which has occurred and is then continuing and, if any such event has occurred and is continuing, specifying the nature and period of existence thereof.
Furnish to the Bank. (a) Within ninety (90) days after the end of each of Borrowers fiscal years, audited annual financial statements for Borrower, which include a balance sheet and income statement prepared by accountants reasonably acceptable to the Banks and in accordance with Generally Accepted Accounting Principles consistently applied.
Furnish to the Bank. A. Within 90 days after the end of each fiscal year of the Borrower (i) a detailed, unqualified report of audit of the Borrower for such fiscal year, on a consolidated basis, including the balance sheet of the Borrower as of the end of such fiscal year and the statements of profit and loss and surplus of the Borrower for the fiscal year then ended, prepared by independent certified public accountants satisfactory to the Bank, and (ii) a certificate of such accountants stating whether, in making their audit, they have become aware of any Event of Default, or of any event which might become an Event of Default after the lapse of time or the giving of notice and the lapse of time, which has occurred and is then continuing and, if any such event has occurred and is continuing, specifying the nature and period of existence thereof. B. Within 30 days after the end of each month, (i) the balance sheet of the Borrower, on a consolidated basis, as of the end of such month, and (ii) the statement of profit and loss and surplus of the Borrower, on a consolidated basis, from the beginning of such fiscal year to the end of such month. All of the foregoing shall be unaudited, but certified as correct (subject to year end adjustments) by an appropriate officer of the Borrower. C. Within 30 days after the end of each month, a summary listing of Borrower's Accounts Receivable certified as correct by an appropriate officer of the Borrower. 6.4 Maintain its inventory, equipment, real estate and other properties in good condition and repair (normal wear and tear excepted), and pay and discharge or cause to be paid and discharged when due, the cost of repairs to or maintenance of the same, and pay or cause to be paid all rental or mortgage payments due on such real estate.
Furnish to the Bank. (1) At the time of, and as a condition to, each Loan, a Borrower's Certificate duly completed and executed by the Borrower evidencing compliance with the Borrowing Base and availability for the requested Loan;
Furnish to the Bank. (a) Within ten (10) days after the close of each calendar month, monthly financial statements prepared by the Chief Financial Officer of the Borrower;
Furnish to the Bank. (a) as soon as available, but in any event within 75 days after the end of each fiscal year of the Borrower, the annual report of Loral Space & Communications Ltd. on Form 10-K, and for any financial statements and related materials delivered after the Plan Effective Date, reported on without a "going concern" or like qualification or exception, or qualification arising out of the scope of the audit, by Deloitte & Touche LLP or other independent certified public accountants of nationally recognized standing;
Furnish to the Bank. (a) concurrently with the delivery of any financial statements pursuant to Section 6.01, a certificate of a responsible officer of the Borrower stating that such responsible officer has obtained no knowledge of any Default or Event of Default except as specified in such certificate;
