Monthly and Quarterly Financial Statements. As soon as available, but in any event not later than forty-five (45) days after the end of each monthly or quarterly fiscal period as the case may be (other than the last quarterly fiscal period in any fiscal year of the Company), the unaudited consolidated balance sheet of the Company and its Subsidiaries as at the end of each such period and the related unaudited consolidated statements of income and cash flows of the Company and its Subsidiaries for such period and for the elapsed period in such fiscal year, all in reasonable detail and stating, in comparative form (i) the figures as of the end of and for the comparable periods of the preceding fiscal year and (ii) the figures reflected in the operating budget for such period as specified in the financial plan of the Company delivered pursuant to Section 9.1(e) hereof. All such financial statements shall be prepared in accordance with GAAP applied on a consistent basis throughout the periods reflected therein except as stated therein and shall be accompanied by a certificate of the Company's president or chief financial officer to such effect.
Monthly and Quarterly Financial Statements. As soon as available, and in any event within both (i) thirty (30) days after the end of each calendar month and also (ii) thirty (30) days after the end of each Fiscal Quarter of each Fiscal Year, the unaudited consolidated balance sheets of the Loan Parties, on a GAAP basis, as at the end of such calendar month or Fiscal Quarter, as applicable, and the related consolidated statements of income of the Loan Parties and, in the case of Fiscal Quarters only, stockholders’ equity and cash flows of the Loan Parties, for such calendar month or Fiscal Quarter, as applicable, and for the period from the beginning of the then-current Fiscal Year to the end of such calendar month or Fiscal Quarter, as applicable, setting forth, if available, in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in substantially the form attached as Exhibit J or K, as applicable, or as otherwise agreed by the Administrative Agent, together with a Financial Officer Certification with respect thereto (with the understanding that all such monthly and quarterly financial statements shall be subject to the absence of footnotes and to year-end audit adjustments, including the recording of depletion, depreciation, and amortization that is an adjustment booked during the annual audit based on the year-end reserve report and, solely with respect to the monthly financial statements, depending on availability of information and timing, certain balances may be provided on a “work-in-progress” basis with accruals booked based on management judgment and pending actual figures);
Monthly and Quarterly Financial Statements. On or before the 20th day of each month, Manager shall prepare an unaudited operating statement for the preceding calendar month detailing the Gross Revenues and expenses incurred in the Project's operation (the "Monthly Financial Statements"). The Monthly Financial Statements shall include a statement detailing drop figure accounts on all Gross Gaming Revenues. On or before the 45th day after the end of each quarter, Manager shall prepare an unaudited report for the preceding quarter detailing the capitalized expenditures and marketing expenses incurred in the Project's operation.
Monthly and Quarterly Financial Statements. On or before the 20th day of each month, Manager shall prepare an unaudited operating statement for the preceding calendar month detailing the Gross Revenues, Net Revenues, Gaming Taxes and expenses incurred in the Casino's operation (the "Monthly Financial Statements"). The Monthly Financial Statements shall include a statement detailing drop figure accounts on all Gross Gaming Revenues. On or before the 45th day after the end of each quarter, Manager shall prepare an unaudited report for the preceding quarter detailing the capitalized expenditures and marketing expenses incurred in the Casino's operation.
Monthly and Quarterly Financial Statements. As soon as available and in any event within thirty (30) calendar days after the end of each calendar month (provided that such period shall be forty-five (45) days for the month in which Closing Date occurs) commencing with the month in which the Closing Date occurs), and quarterly commencing with the first quarter of 2013, Parent’s consolidated financial statements, consisting of a consolidated balance sheet as of the end of such month or quarter and related consolidated statements of income, stockholders’ and members’ equity and cash flows for the month or quarter then ended and the fiscal year through that date, all in reasonable detail and certified (subject to normal year-end adjustments and the absence of notes to such financial statements) by the Chief Executive Officer, President or Chief Financial Officer of each Loan Party as having been prepared in accordance with GAAP, consistently applied, and setting forth in comparative form the respective financial statements for the corresponding date and period in the previous fiscal year, together with a comparison of such results against the Financial Projections.
Monthly and Quarterly Financial Statements. (a) Furnish Agent and Lenders within forty-five (45) days after the end of each fiscal quarter, an unaudited balance sheet of ATI and its Subsidiaries and unaudited statements of income, retained earnings and stockholders' equity and cash flow of ATI and its Subsidiaries on a consolidated basis reflecting results of operations from the beginning of the fiscal year to the end of such quarter and for such quarter, prepared on a basis consistent with prior practices and complete and correct in all material respects, subject to normal and recurring year-end adjustments that individually and in the aggregate are not material to the Loan Parties' business operations and setting forth in comparative form the respective financial statements for the corresponding date and period in the previous fiscal year. The reports shall be accompanied by a Compliance Certificate from an Authorized Officer of ATI which shall include, among other things, reasonably detailed calculations of the Fixed Charge Coverage Ratio as of the end of each fiscal quarter (regardless of whether a Covenant Trigger Event has occurred and is continuing), in each case for the four (4) consecutive fiscal quarters then ending; and
Monthly and Quarterly Financial Statements. Furnish Agent and each Lender within thirty (30) days after the end of each month and within forty five (45) days after the end of each month ending a fiscal quarter, an unaudited balance sheet of GDC and its Subsidiaries and unaudited statements of income and stockholders' equity and cash flow of GDC and its Subsidiaries on a consolidated and consolidating basis subject to normal year end adjustments fairly reflecting results of operations from the beginning of the fiscal year to the end of such month or quarter and for such month or quarter, and setting forth, in comparative form, the figures for the previous year prepared on a basis consistent with prior practices. The reports shall be accompanied by a certificate of Borrowers, signed by the Chief Financial Officer or Controller of Borrowers, which shall state whether an Event of Default has occurred and, if an Event of Default has occurred, specifying its nature, when it occurred, whether it is continuing and the action proposed to be taken with respect to such Event of Default, shall certify the outstanding amount of the intercompany payable due to DataComm Leasing as of the end of such month or quarter and shall have appended, together with the reports due at the end of a quarter, calculations which set forth compliance with the requirements or restrictions imposed by Sections 6.5, 6.6, 6.7, 6.8, 6.9 and 7.6.
Monthly and Quarterly Financial Statements. As soon as available and in any event within thirty (30) days after the end of each month (or forty-five (45) days after the end of any month that is also the end of a quarter), the Company shall deliver to the Purchasers the consolidated and consolidating balance sheets of the Company and its Subsidiaries, as at the end of such month and the related consolidated and consolidating statements of income, stockholders' and members equity and cash flow for such month and for the period from the beginning of the then current fiscal year of the Company to the end of such month (and, with respect to financial statements delivered for months that are also the last month of any fiscal quarter, accompanied by the related consolidated and consolidating statements of income, stockholders' and member's equity and cash flow for such fiscal quarter), which, in the case of quarterly financial statements, shall include a comparison to the corresponding period of the prior fiscal year and a comparison to the corresponding figures contained in the budgets delivered pursuant to Section 8.1(f) hereof, in each case with a reasonably detailed explanation of any material variances.
Monthly and Quarterly Financial Statements. As soon as available and in any event within thirty (30) calendar days after the end of each month or forty-five (45) calendar days after the end of each fiscal quarter, as applicable, in each fiscal year, financial statements of Borrower, consisting of a consolidated balance sheet as of the end of such month or fiscal quarter, as applicable and related consolidated statements of income, retained earnings and cash flows for the month or quarter, as applicable, then ended and the fiscal year through that date, all in reasonable detail and certified (subject to normal year-end audit adjustments and without footnotes) by the Chief Executive Officer, President or Chief Financial Officer of Borrower as having been prepared in accordance with GAAP, consistently applied, and, with respect to the quarterly financial statements, including comments on any positive or negative variations from the Borrower's annual budget.
Monthly and Quarterly Financial Statements. (i) As soon as available, and in any event within 30 days after the end of each monthly fiscal period, the consolidated balance sheet of Company and its Subsidiaries as at the end of such monthly fiscal period and the related consolidated statements of income and cash flows of Company and its Subsidiaries for such monthly fiscal period, in each case in the form customarily prepared by the Company; and
