Interim Financial Statements. Within 60 days of each Fiscal Quarter, the Borrower’s interim financial statements. These statements will be prepared on a consolidated basis and in accordance with GAAP. These statements will include a statement of cash flows.
Appears in 11 contracts
Samples: Five Year Credit Agreement (3m Co), Five Year Credit Agreement (3m Co), Year Credit Agreement (3m Co)
Interim Financial Statements. Within 60 days of the end of each of the first three Fiscal QuarterQuarters of each fiscal year of the Borrower, the Borrower’s unaudited interim financial statements. These statements will be prepared on a consolidated basis and in accordance with GAAPGAAP (subject to the absence of footnotes and to normal year-end audit adjustments). These statements will include a statement of cash flows.
Appears in 3 contracts
Samples: Term Loan Agreement (Solventum Corp), Credit Agreement (3m Co), Credit Agreement (Solventum Corp)
