Common use of Interim Reports Clause in Contracts

Interim Reports. Within forty-five (45) days after the end of each quarter of each fiscal year of Borrower, a copy of an unaudited financial statement of Borrower and its Subsidiaries prepared on a consolidated basis consistent with the consolidated financial statements of Borrower and its Subsidiaries referred to in Section 4.3 above and prepared in accordance with generally accepted accounting principles, signed by an authorized officer of Borrower and consisting of at least: (i) a balance sheet as at the close of such quarter; and (ii) a statement of earnings and source and application of funds for such quarter and for the period from the beginning of such fiscal year to the close of such quarter.

Appears in 4 contracts

Samples: Revolving Credit Agreement (First Community Bancorp /Ca/), Revolving Credit Agreement (First Community Bancorp /Ca/), Revolving Credit Agreement (Centennial Bank Holdings, Inc.)

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Interim Reports. Within forty-five (45) 45 days after the end of each quarter of each fiscal year of Borrower, a copy of an unaudited financial statement of Borrower and its Subsidiaries any Subsidiary prepared on a consolidated basis consistent with the audited consolidated financial statements of Borrower and its Subsidiaries any Subsidiary referred to in Section 4.3 above and prepared in accordance with generally accepted accounting principlesabove, signed by an authorized officer of Borrower and consisting of at least: least (i) a balance sheet as at of the close of such quarter; quarter and (ii) a statement of earnings and source and application of funds cash flows for such quarter and for the period from the beginning of such fiscal year to the close of such quarter.

Appears in 2 contracts

Samples: Revolving Credit and Term Loan Agreement (Continental Materials Corp), And Term Loan Agreement (Continental Materials Corp)

Interim Reports. Within forty-five (45) 45 days after the end of each quarter of each fiscal year of the Borrower, a copy of an unaudited financial statement of the Borrower and its Subsidiaries prepared on a consolidated basis consistent with the consolidated financial statements of the Borrower and its Subsidiaries referred any Subsidiary, both subject to in Section 4.3 above and prepared in accordance with generally accepted accounting principlesyear-end adjustments, signed by an authorized officer of the Borrower and consisting of at least: (i) a balance sheet as at the close of such quarter; and (ii) a statement of earnings and source and application of funds for such quarter and for the period from the beginning of such fiscal year to the close of such quarter.

Appears in 2 contracts

Samples: Credit Agreement (First Mid Illinois Bancshares Inc), Credit Agreement (First Mid Illinois Bancshares Inc)

Interim Reports. Within forty-five (45) 45 days after the end of each quarter of each fiscal year of the Borrower, a copy of an unaudited financial statement of the Borrower and its Subsidiaries any subsidiary prepared on a consolidated basis consistent with the audited consolidated financial statements of the Borrower and its Subsidiaries any subsidiary referred to in Section 4.3 above and prepared in accordance with generally accepted accounting principlesabove, signed by an authorized officer of the Borrower and consisting of at least: least (i) a balance sheet as at the close of such quarter; quarter and (ii) a statement statements of earnings and source and application of funds cash flows for such quarter and for the period from the beginning of such fiscal year to the close of such quarter.. (b)

Appears in 2 contracts

Samples: Revolving Credit and Term Loan Agreement (Continental Materials Corp), Revolving Credit and Term Loan Agreement (Continental Materials Corp)

Interim Reports. Within forty-five (45) days after the end of each quarter of each fiscal year of the Borrower, a copy of an unaudited financial statement of the Borrower and its Subsidiaries prepared on a consolidated basis consistent with the consolidated financial statements of the Borrower and its Subsidiaries referred to in Section 4.3 above and prepared in accordance with generally accepted accounting principles6.3 above, signed by an authorized officer Authorized Officer of the Borrower and consisting of at least: (i) a balance sheet as at the close of such quarter; and (ii) a statement of earnings and source and application of funds for such quarter and for the period from the beginning of such fiscal year to the close of such quarter; and (iii) all call reports and other financial statements required to be delivered by the Borrower and by each Subsidiary Bank to any governmental authority or authorities having jurisdiction over the Borrower or such Subsidiary Bank and all schedules thereto.

Appears in 1 contract

Samples: Credit Agreement (Heartland Financial Usa Inc)

Interim Reports. (i) Within forty-five (45) 60 days after the end of each quarter of each fiscal year of the Borrower, a copy of an unaudited a financial statement of the Borrower and its Subsidiaries any subsidiary prepared on a consolidated combined basis consistent with the consolidated combined financial statements of the Borrower and its Subsidiaries any subsidiary referred to in Section 4.3 above and prepared in accordance with generally accepted accounting principlesabove, signed by an authorized officer of the Borrower and consisting of at least: least (ia) a balance sheet as at of the close of such quarter; each quarter and (iib) a statement of earnings and source and of application of funds for such each quarter and for the period from for the beginning of such fiscal year to the close of such quarter.

Appears in 1 contract

Samples: Modification Agreement (Sun Hydraulics Inc)

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Interim Reports. Within forty-five (45) 60 days after the end of each quarter of each fiscal year of the Borrower, a copy of an unaudited a financial statement of the Borrower and its Subsidiaries any subsidiary and any affiliate prepared on a consolidated combined basis consistent with the consolidated combined financial statements of the Borrower and its Subsidiaries any subsidiary and any affiliate referred to in Section 4.3 above and prepared in accordance with generally accepted accounting principlesabove, signed by an authorized officer of the Borrower and consisting of at least: least (i) a balance sheet as at of the close of such quarter; each quarter and (ii) a statement of earnings and source and application of funds for such each quarter and for the period from the beginning of such fiscal year to the close of such quarter.

Appears in 1 contract

Samples: Revolving Credit Agreement (Sun Hydraulics Inc)

Interim Reports. Within forty-five 45 days (45) or, if earlier, within 5 days after the end date required, if at all, to be filed with the Securities and Exchange Commission, without giving effect to any extension for the filing thereof) after each of the first three Fiscal Quarters of each quarter of each fiscal year of BorrowerFiscal Year, a copy of an unaudited financial statement of Borrower and its Subsidiaries prepared on a consolidated basis consistent with the consolidated financial statements of the Borrower and its the Subsidiaries prepared in the same manner as the audit report referred to in Section 4.3 above and prepared in accordance with generally accepted accounting principlesparagraph (a) above, signed by an authorized officer of Borrower a Responsible Officer and consisting of at least: (i) least a balance sheet as at the close of such quarter; quarter and (ii) a statement statements of earnings and source and application of funds for such quarter and for the period from the beginning of such fiscal year Fiscal Year to the close end of such quarterFiscal Quarter.

Appears in 1 contract

Samples: Five Year Revolving Credit Facility Agreement (Sara Lee Corp)

Interim Reports. Within forty-five (45) 45 days after the end of each quarter of each fiscal year of the Borrower, a copy of an unaudited financial statement of the Borrower and its Subsidiaries any subsidiary prepared on a consolidating and consolidated basis consistent with the audited consolidating and consolidated financial statements of the Borrower and its Subsidiaries any subsidiary referred to in Section 4.3 above and prepared in accordance with generally accepted accounting principlesabove, signed by an authorized officer of the Borrower and consisting of at least: least (i) a balance sheet as at the close of such quarter; quarter and (ii) a statement of earnings and source and application of funds for such quarter and for the period from the beginning of such fiscal year to the close of such quarter.

Appears in 1 contract

Samples: Revolving Credit Agreement (Fansteel Inc)

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