Common use of Monthly Financial Statements Clause in Contracts

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 38 contracts

Samples: Loan and Security Agreement (FireEye Inc), Loan and Security Agreement (Proofpoint Inc), Loan and Security Agreement (Borderfree, Inc.)

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Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank (the “Monthly Financial Statements”);

Appears in 6 contracts

Samples: Loan and Security Agreement (Solazyme Inc), Loan and Security Agreement (Tremor Video Inc.), Loan and Security Agreement (Okta, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank Lender (the “Monthly Financial Statements”);

Appears in 3 contracts

Samples: Loan and Security Agreement (Channeladvisor Corp), Loan and Security Agreement (Exa Corp), Loan and Security Agreement (Channeladvisor Corp)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet sheet, cash flow and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 3 contracts

Samples: Loan and Security Agreement (EnteroMedics Inc), Loan and Security Agreement (Synacor, Inc.), Loan and Security Agreement (EnteroMedics Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated consolidating balance sheet and income statement covering Borrower’s consolidated and each of its Subsidiary’s operations for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank (the “Monthly Financial Statements”) (provided, however, that after the Qualified IPO, this section shall be of no further force or effect);

Appears in 3 contracts

Samples: Loan and Security Agreement (Zoosk, Inc), Loan and Security Agreement (Zoosk, Inc), Loan and Security Agreement (Zoosk, Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet sheet, statement of cash flows and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer prepared in accordance with GAAP and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 2 contracts

Samples: Loan and Security Agreement (Spruce Biosciences, Inc.), Loan and Security Agreement (Spruce Biosciences, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet and income statement statements covering Borrower’s consolidated and each of its Subsidiary’s operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 2 contracts

Samples: Loan and Security Agreement (GigOptix, Inc.), Loan and Security Agreement (GigOptix, Inc.)

Monthly Financial Statements. As soon as available, but no later than Within thirty (30) days after the last day of each month, a company prepared consolidated consolidating balance sheet and income statement covering Borrower’s consolidated consolidating operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 2 contracts

Samples: Loan and Security Agreement (Mattersight Corp), Loan and Security Agreement (Mattersight Corp)

Monthly Financial Statements. As soon as available, but no later than thirty (30) 30 days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 2 contracts

Samples: Loan and Security Agreement (Sajan Inc), Loan and Security Agreement (Sajan Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet and income statement covering Borrower’s consolidated and consolidating operations for such month month, together with a bookings report and a report identifying each of Borrower’s Collateral Accounts as well as the value on deposit in such Collateral Account, each certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 2 contracts

Samples: Loan and Security Agreement (Medallia, Inc.), Loan and Security Agreement (Medallia, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form of presentation reasonably acceptable to Bank (the “Monthly Financial Statements”);

Appears in 2 contracts

Samples: Loan and Security Agreement (Trevi Therapeutics, Inc.), Loan and Security Agreement (Homology Medicines, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet and income statement covering BorrowerBorrowers’ and each of their Subsidiary’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 2 contracts

Samples: Loan and Security Agreement (TrueCar, Inc.), Loan and Security Agreement (TrueCar, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 2 contracts

Samples: Loan Agreement (Response Biomedical Corp), Loan Agreement (Response Biomedical Corp)

Monthly Financial Statements. As soon as available, but no later than thirty (30) 30 days after the last day of each monthmonth (except the months ending March 31, June 30, September 30, and December 31), a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank (the “Monthly Financial Statements”)Agent;

Appears in 2 contracts

Samples: 2023 Contingent Convertible Debt Agreement (Achieve Life Sciences, Inc.), Contingent Convertible Debt Agreement (Achieve Life Sciences, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty forty-five (3045) days after the last day of each monthmonth (other than the last month of each fiscal year), a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated United States operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 2 contracts

Samples: Loan and Security Agreement (Enernoc Inc), Loan and Security Agreement (Enernoc Inc)

Monthly Financial Statements. As soon as available, but no later than (i) thirty (30) days after the last day of each monthmonth other than January or (ii) forty-five (45) days after the end of each January, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 2 contracts

Samples: Loan and Security Agreement (Xenon Pharmaceuticals Inc.), Loan and Security Agreement (Xenon Pharmaceuticals Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet and income statement covering the consolidated and consolidating operations of Borrower’s consolidated operations , each of its Subsidiaries and PA for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 2 contracts

Samples: Loan and Security Agreement (Teladoc, Inc.), Joinder and Third Loan Modification Agreement (Teladoc, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated and each of its Subsidiary’s operations for such month certified by a Responsible Officer and in a form acceptable to Bank Collateral Agent and the Lenders (the “Monthly Financial Statements”);

Appears in 2 contracts

Samples: Loan and Security Agreement (Nalu Medical, Inc.), Loan and Security Agreement (Nalu Medical, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet and income statement covering Borrower’s consolidated and each of its Subsidiary’s operations for such month certified by a Responsible Officer and in a form acceptable to Bank in its reasonable discretion (the “Monthly Financial Statements”);

Appears in 2 contracts

Samples: Loan and Security Agreement (Aerohive Networks, Inc), Loan and Security Agreement (Aerohive Networks, Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet sheet, and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank Agent (the “Monthly Financial Statements”);

Appears in 2 contracts

Samples: Loan and Security Agreement (Social Capital Suvretta Holdings Corp. I), Loan and Security Agreement (Social Capital Suvretta Holdings Corp. I)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet and income statement covering Borrower’s consolidated and each of its Subsidiary’s operations for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank (the “Monthly Financial Statements”)Bank;

Appears in 2 contracts

Samples: Loan and Security Agreement (Netlist Inc), Loan and Security Agreement (Direct Digital Holdings, Inc.)

Monthly Financial Statements. As At all times that Borrower is not Streamline Eligible, as soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet and income statement covering Borrower’s consolidated and each of its Subsidiary’s operations for such month certified by a Responsible Officer and in a form acceptable to Bank in its reasonable discretion (the “Monthly Financial Statements”);

Appears in 2 contracts

Samples: Loan and Security Agreement (Aerohive Networks, Inc), Loan and Security Agreement (Aerohive Networks, Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated Holdings and its Subsidiaries’ operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 2 contracts

Samples: Loan and Security Agreement (GOOD TECHNOLOGY Corp), Loan and Security Agreement (GOOD TECHNOLOGY Corp)

Monthly Financial Statements. As soon as available, but no later than thirty forty-five (3045) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated and Borrower’s and each of its Subsidiary’s operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 2 contracts

Samples: Mezzanine Loan and Security Agreement (Ooma Inc), Mezzanine Loan and Security Agreement (Ooma Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank Agent in its reasonable discretion (the “Monthly Financial Statements”);

Appears in 2 contracts

Samples: Loan and Security Agreement (Chimerix Inc), Loan and Security Agreement (Chimerix Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) 30 days after the last day of each monthmonth (except the months ending March 31, June 30, September 30, and December 31), a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank (the “Monthly Financial Statements”)Bank;

Appears in 2 contracts

Samples: Loan and Security Agreement (Achieve Life Sciences, Inc.), Loan and Security Agreement (Eyenovia, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated consolidating balance sheet and income statement covering Borrower’s consolidated consolidating operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Mattersight Corp)

Monthly Financial Statements. As soon as available, but no later than thirty (30) 30 days after the last day of each month, a company prepared consolidated balance sheet sheet, income statement, and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);cash flow statement

Appears in 1 contract

Samples: Redacted Loan and Security Agreement (Sonder Holdings Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and sheet, income statement and related statements of operations, stockholders’ equity and cash flows covering Borrower’s consolidated operations for such month setting forth in each case in comparative form the figures for the previous fiscal year, certified by a Responsible Officer and in a form acceptable to Bank Agent (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (BioAmber Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet and income statement covering Borrower’s consolidated and each of its Subsidiary’s operations for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Signal Genetics, Inc.)

Monthly Financial Statements. As soon as available, but no not later than thirty (30) days after the last day end of each month, a company company-prepared consolidated balance sheet and sheet, income statement and cash flow statement covering Borrower’s operations of the Borrower and its consolidated operations for subsidiaries during such month period, certified by a Responsible Officer and in a form acceptable to Bank (an officer of the “Monthly Financial Statements”);Borrower.

Appears in 1 contract

Samples: Master Loan and Security Agreement (Incara Pharmaceuticals Corp)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet sheets and income statement statements covering the consolidated operations of Borrower’s consolidated operations for such month certified by a Responsible Officer of Borrower and in a form acceptable to Bank Lender (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Ikanos Communications, Inc.)

Monthly Financial Statements. As soon as available, but no later than and in any event within thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”)Bank;

Appears in 1 contract

Samples: Loan and Security Agreement (Ramtron International Corp)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each monthmonth (or such later date as the Bank permits in its sole discretion), a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank (the “Monthly Financial Statements”)Bank;

Appears in 1 contract

Samples: Loan and Security Agreement (Airgain Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering BorrowerHoldings and its Subsidiary’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (GOOD TECHNOLOGY Corp)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form of presentation reasonably acceptable to Bank (the “Monthly Financial Statements”)Bank;

Appears in 1 contract

Samples: Loan and Security Agreement (Serve Robotics Inc. /DE/)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet and income statement covering Borrower’s and each of Borrower’s Subsidiaries consolidated and consolidating operations for such month certified by a Responsible Officer and in a form acceptable to Bank Agent in its reasonable discretion (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Mezzanine Loan and Security Agreement (Velo3D, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty forty (3040) days after the last day of each month, a company Borrower prepared consolidated balance sheet and the related statements of income statement covering Borrower’s consolidated operations and retained earnings and cash flows for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank Lender (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Augmedix, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet and income statement covering Borrower’s consolidated and each of its Subsidiary’s operations for such month time period certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Borrower Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (AtriCure, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet sheet, income statement, and income cash flow statement covering BorrowerParent’s and each of its Subsidiary’s consolidated operations for such month certified by a Responsible Officer and in a form of presentation reasonably acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (DiCE MOLECULES HOLDINGS, LLC)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days (forty-five (45) days for March, June, September and December) after the last day of each month, a company prepared consolidated balance sheet and income statement covering BorrowerCo-Borrowers’ and each of their Subsidiary’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Verona Pharma PLC)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each monthmonth (other than for a month ending on a fiscal quarter), a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);” and inserting in lieu thereof the following:

Appears in 1 contract

Samples: Second Loan Modification Agreement (Alvarion LTD)

Monthly Financial Statements. As soon as available, but no later than thirty forty (3040) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated and Borrower’s and each of its Subsidiary’s operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Ooma Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet sheets and income statement statements covering Borrower’s consolidated and Borrower’s and each of its Subsidiary’s operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Pixelworks, Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Nebula Caravel Acquisition Corp.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank (Agent and the “Monthly Financial Statements”)Lenders;

Appears in 1 contract

Samples: Loan and Security Agreement (Scynexis Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) 30 days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form of presentation reasonably acceptable to Bank (the “Monthly Financial Statements”)Bank;

Appears in 1 contract

Samples: Loan and Security Agreement (Environmental Impact Acquisition Corp)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Lyris, Inc.)

Monthly Financial Statements. As soon as available, but no later than Within thirty (30) days after the last day of each monthmonth that is not the end of a fiscal quarter, a company prepared consolidated balance sheet and sheet, income statement and statement of cash flows covering Borrower’s the Loan Parties and each of their Subsidiaries’ operations on a consolidated operations basis for such month certified by a Responsible Officer and month, in a form reasonably acceptable to Bank (Administrative Agent, and as internally prepared by the “Monthly Financial Statements”);Loan Parties consistent with past practices.

Appears in 1 contract

Samples: Loan and Security Agreement (89bio, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty forty (3040) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Axsome Therapeutics, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty forty (3040) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank Agent (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Axsome Therapeutics, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s 's consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the "Monthly Financial Statements");

Appears in 1 contract

Samples: Loan and Security Agreement (Envision Solar International, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet sheet, Statement of cash flows and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Xtant Medical Holdings, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such a month certified by a Responsible Officer and or quarter (as applicable) in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Fourth Loan Modification Agreement (Brightcove Inc)

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Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet and income statement covering Borrower’s consolidated and each of its Subsidiary’s operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Contineum Therapeutics, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each monthmonth (other than for a month ending on a fiscal quarter), a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Alvarion LTD)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet and income statement covering Borrower’s consolidated operations and Borrower’s and each of its Subsidiary’s operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Cancer Genetics, Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet sheets and income statement statements covering Borrower’s the consolidated operations of Borrower and its Subsidiaries for such month certified by a Responsible Officer of Borrower and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Ikanos Communications, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated the operations of Borrower and its Subsidiaries (other than MSC) for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank Collateral Agent, which such financial statements will be for the avoidance of doubt, not in conformity with GAAP (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Selecta Biosciences Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet sheet, cash flow statement and income statement covering Borrower’s 's consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the "Monthly Financial Statements");

Appears in 1 contract

Samples: Loan and Security Agreement (Nebula Caravel Acquisition Corp.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Liquidia Corp)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet sheet, cash flow statement, profit and loss statement and income statement covering Borrower’s consolidated operations for such month month, certified by a Responsible Officer Officer, prepared under GAAP, consistently applied, and otherwise in a form acceptable to Bank Agent (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Subordinated Loan and Security Agreement (Everyday Health, Inc.)

Monthly Financial Statements. (i) As soon as available, but no later than thirty (30) days after the last day of each month, notice that a company prepared consolidated and consolidating balance sheet and income statement covering Borrower’s consolidated and each of its Subsidiary’s operations for such month certified by a Responsible Officer and in a form acceptable to Bank Lender (the “Monthly Financial Statements”)) are available to Lender and (ii) promptly (and solely) upon request of Lender, copies of such Monthly Financial Statements;

Appears in 1 contract

Samples: Loan Agreement (Workhorse Group Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) 30 days after the last day of each month, a company prepared consolidated balance sheet and income statement and cash flow statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank (the “Monthly Financial Statements”)Bank;

Appears in 1 contract

Samples: Loan and Security Agreement (Owlet, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company Borrower-prepared consolidated balance sheet and income statement covering Borrower’s consolidated and each of its Subsidiaries’ operations for such month certified by a Responsible Officer of Borrower and in a form acceptable to Bank the Lender (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Osprey Technology Acquisition Corp.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated consolidating balance sheet and income statement covering Borrower’s consolidated and its Subsidiaries’ operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Millennial Media Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet sheet, and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer of US Borrower and in a form of presentation reasonably acceptable to Bank Agent (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Eloxx Pharmaceuticals, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet sheet, cash flow statement, and income statement covering Borrower’s 's consolidated operations for such month certified by a Responsible Officer of Borrower and in a form acceptable to Bank Agent (the "Monthly Financial Statements");

Appears in 1 contract

Samples: Mezzanine Loan and Security Agreement (Nebula Caravel Acquisition Corp.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering BorrowerParent’s consolidated operations for such month month, certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”)Lender;

Appears in 1 contract

Samples: Loan and Security Agreement (Interpace Biosciences, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank in its reasonable discretion (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Sunesis Pharmaceuticals Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each calendar month, a company prepared consolidated and consolidating balance sheet sheet, cash flow statement, and income statement covering BorrowerParent’s consolidated and its Subsidiaries’ operations for such month certified by a Responsible Officer of Borrower and in a form reasonably acceptable to Bank (Agent and the “Monthly Financial Statements”)Lenders;

Appears in 1 contract

Samples: Loan and Security Agreement (MedAvail Holdings, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company company-prepared consolidated balance sheet sheet, and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Eargo, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) 30 days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank (the “Monthly Financial Statements”)Agent;

Appears in 1 contract

Samples: Loan and Security Agreement (Liquidia Corp)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated 's and each of its Subsidiary's operations for such month month, certified by a Responsible Officer and in a form acceptable to Bank the Lenders (the "Monthly Financial Statements");

Appears in 1 contract

Samples: Loan and Security Agreement (Transgenomic Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated and consolidating operations for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Procera Networks Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet and income statement covering Borrower’s consolidated and each of its Subsidiary’s operations for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank Agent (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Subordinated Loan and Security Agreement (Apptio Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet and income statement covering BorrowerParent’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Sequenom Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) 30 days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank (the “Monthly Financial Statements”)Agent and Lenders;

Appears in 1 contract

Samples: Loan and Security Agreement (Atlas Crest Investment Corp.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company company-prepared consolidated and consolidating (if applicable) balance sheet and income statement covering Borrower’s consolidated operations and key performance indicators for such month certified by a Responsible Officer and in a form acceptable to Bank Agent (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Mezzanine Loan and Security Agreement (Grove Collaborative Holdings, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty twenty (3020) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s Borrowers’ consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank the Agent (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (EnergyConnect Group Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each monthmonth when there is an outstanding balance under the Revolving Line, a company prepared consolidated and, if applicable, consolidating balance sheet and income statement covering Borrower’s consolidated consolidated, and if applicable, Borrower’s and each of its Subsidiary’s, operations for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank (the “Monthly Financial Statements”)Bank;

Appears in 1 contract

Samples: Loan and Security Agreement (Chimerix Inc)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each monthmonth (other than the last month of each fiscal quarter), a company prepared consolidated balance sheet and sheet, income statement and related statements of operations, stockholders’ equity and cash flows covering Borrower’s consolidated operations for such month setting forth in each case in comparative form the figures for the previous fiscal year, certified by a Responsible Officer and in a form acceptable to Bank Agent (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Arcadia Biosciences, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet sheet, statement of cash flows and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Knightscope, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated and consolidating balance sheet and income statement covering Borrower’s the Sponsor and its consolidated Subsidiaries’ consolidating operations for such month certified by a Responsible Officer and in a form acceptable to Bank Administrative Agent (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Mission Property Holdings LLC)

Monthly Financial Statements. As soon as available, but no later than thirty (30) 30 days after the last day of each month, a company prepared consolidated balance sheet sheet, income statement and income cash flow statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form reasonably acceptable to Bank (the “Monthly Financial Statements”)Bank;

Appears in 1 contract

Samples: Loan and Security Agreement (6d Bytes Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated and each of its Subsidiary’s operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Ariosa Diagnostics, Inc.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day end of each month, a company prepared consolidated and consolidating balance sheet and income statement covering Borrower’s consolidated and each of its Subsidiaries’ operations for such month certified by a Responsible Officer and in a form reasonably acceptable to the Bank; provided that upon the consummation of the Spartan Merger, Bank (and Borrower agree to discuss in good faith an amendment to this Agreement regarding the “Monthly Financial Statements”);frequency of reporting obligations.

Appears in 1 contract

Samples: Loan and Security Agreement (Spartan Acquisition Corp. II)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank Agent (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Mezzanine Loan and Security Agreement (Nebula Caravel Acquisition Corp.)

Monthly Financial Statements. As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank Collateral Agent and the Lenders (the “Monthly Financial Statements”);

Appears in 1 contract

Samples: Loan and Security Agreement (Clearside Biomedical, Inc.)

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