Monthly Financial Statement. Within thirty (30) days after the close of each month of each fiscal year of Borrower, commencing with the month next ending, a balance sheet, profit and loss statement, and reconciliation of Borrower's capital accounts, as of the close of such period and covering operations for the portion of Borrower's fiscal year ending on the last day of such period, all in reasonable detail, prepared in accordance with generally accepted accounting principles on a basis consistently maintained by Borrower and certified by an appropriate officer of Borrower;
Monthly Financial Statement. No later than the twentieth day of each month PSAV shall provide an accurate and complete statement of gross revenues, including year-to-date totals which shall include a detailed statement of all receipts or revenue generated at the Convention Center and the resulting commission payment owed to ANAHEIM. With each monthly financial statement, PSAV shall include its commission payment that reflects all receipts or revenues received by PSAV for all payments made to it or due to it during the preceding month.
Monthly Financial Statement. As soon as available and in any event within 20 days after the end of each month of each fiscal year of the Borrower, a copy of the unaudited financial statement of the Borrower and the Subsidiaries prepared in the same manner as the audit report referred to in Section 5.1.1(a), signed by the Borrower's chief financial officer and consisting of at least consolidated statements of income, cash flow and stockholders' equity for the Borrower and the Subsidiaries for such month and for the period from the beginning of such fiscal year to the end of such month, and a consolidated and consolidating balance sheet of the Borrower as at the end of such month.
Monthly Financial Statement. As soon as available, but in any event not later than 30 days after the end of each month (other than the last month of any fiscal quarter of the Issuer), the unaudited consolidated balance sheet of the Issuer and its subsidiaries as at the end of each such month and the related unaudited consolidated statements of income and cash flows of the Issuer and its subsidiaries for such month 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 Issuer delivered pursuant to paragraph (e) hereof. All such financial statements shall be complete and correct in all material respects, 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 Issuer's chief executive officer or chief financial officer to such effect.
Monthly Financial Statement. Within fifteen (15) days after the end of each month of each fiscal year of Borrower, a copy of the unaudited financial statement of Borrower and its Subsidiaries prepared (i) in the same manner as the audit report referred to in preceding CLAUSE (a), and (ii) on a store-by-store basis with respect to any stores acquired within 12 months prior to the end of such month, in each case signed by Borrower's chief financial officer and consisting of at least a balance sheet as at the close of such month, statements of earnings and cash flows for such month and for the period from the beginning of such Fiscal Year to the close of such month and the information described on SCHEDULE 5.1.1 hereto; and
Monthly Financial Statement. As soon as available, and in any event within 30 days after the close of each month of each fiscal year of Borrower, commencing on the month next ending, a balance sheet, profit and loss statement, statement of shareholder's equity and statement of cash flows of Borrower as of the close of such period and covering operations for the portion of Borrower's fiscal year ending on the last day of such period, all in reasonable detail and reasonably acceptable to Bank, stating in comparative form the figures for the corresponding date and period in the preceding fiscal year, prepared in accordance with generally accepted accounting principles on a basis consistently maintained by Borrower and certified by an appropriate officer of Borrower, subject, however, to year-end adjustments.
Monthly Financial Statement. Within thirty (30) days after the end of each month of each Fiscal Year (commencing with the month ending December 31, 1996), a copy of the unaudited consolidated and consolidating financial statement of Borrower, prepared in the same manner as the audit report referred to in preceding clause (a) (except for year end adjustments and footnotes), signed by Borrower's chief executive officer, president or chief financial officer and consisting of at least a balance sheet as at the close of such month and statements of earnings and cash flows for such month and for the period from the beginning of such Fiscal Year to the close of such month.
Monthly Financial Statement. As soon as available and in any event within 30 days after the end of each month, a Consolidated balance sheet of the Parent and its Subsidiaries as of the end of such month and Consolidated and Consolidating statements of income and a Consolidated statement of cash flows of the Parent and its Subsidiaries for the period commencing at the end of the previous month and ending with the end of such month and Consolidated and Consolidating statements of income and a Consolidated statement of cash flows of the Parent and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such month, setting forth in each case in comparative form the corresponding figures for the corresponding month of the preceding Fiscal Year, all in reasonable detail and duly certified by the chief financial officer or controller of the Parent;
Monthly Financial Statement. Within twenty (20) days after the end of each month and within thirty (30) days after the end of each fiscal year, MLA shall prepare or cause to be prepared and transmit to MCK unaudited financial statements, which all include a balance sheet, an income statement and such other information as MCK reasonably requires (the "Monthly and Annual Statements", respectively). The Monthly and Annual Financial Statements shall further provide reconciliations between the Construction Budget or Operations Budget, as applicable, and actual costs and revenues for the period covered by the statements and, in the case of the Monthly Statements, for the Year to date. MLA shall also provide at MCK's request any and all such additional statements or reports as may be necessary for MCK's oversight and control of System construction and operation.
Monthly Financial Statement. From the date hereof until the Closing, the Company shall deliver to the Buyer, concurrently with delivery to the directors of the Company or to any lender to the Company or its Subsidiaries, unaudited monthly financial statements of the Company and its Subsidiaries, consisting of a balance sheet as of the end of such month and statements of income for that month and for the portion of the financial year then ended (the “Monthly Reports”). The Monthly Reports shall not deviate in form or substance from the financial reports regularly provided to the directors of, or lenders to, the Company and its Subsidiaries.
