Common use of Monthly Financial Statements Clause in Contracts

Monthly Financial Statements. Furnish Agent within thirty (30) days after the end of each month, an unaudited balance sheet of Borrower on a consolidated and consolidating basis and unaudited statements of income and stockholders’ equity and cash flow of Borrower on a consolidated and consolidating basis reflecting results of operations from the beginning of the fiscal year to the end of such month and for such month, 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 Borrower’s business. The reports for the last month of each quarter shall be accompanied by a Compliance Certificate regarding the quarter then ended.

Appears in 3 contracts

Samples: Security Agreement (Perma Fix Environmental Services Inc), Security Agreement (Perma Fix Environmental Services Inc), Security Agreement (Perma Fix Environmental Services Inc)

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Monthly Financial Statements. Furnish Agent and Lenders within thirty (30) days after the end of each month, an unaudited balance sheet of Borrower Borrowers on a consolidated and consolidating basis and unaudited statements of income and stockholders’ equity and cash flow of Borrower Borrowers on a consolidated and consolidating basis reflecting results of operations from the beginning of the fiscal year to the end of such month and for such month, 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 Borrower’s Borrowers’ business. The reports for the last month of each quarter shall be accompanied by a Compliance Certificate regarding the quarter then endedCertificate.

Appears in 3 contracts

Samples: Security Agreement (Intelligroup Inc), Security Agreement (Crocs, Inc.), Security Agreement (Osteotech Inc)

Monthly Financial Statements. Furnish Agent within thirty (30) days after the end of each month, an unaudited balance sheet of Borrower Borrowers on a consolidated and consolidating basis and unaudited statements of income and stockholders’ equity and cash flow of Borrower Borrowers on a consolidated and consolidating basis reflecting results of operations from the beginning of the fiscal year to the end of such month and for such month, 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 Borrower’s business. The reports for the last month business of each quarter shall be accompanied by a Compliance Certificate regarding the quarter then endedBorrowers.

Appears in 2 contracts

Samples: Credit and Security Agreement (Akrion, Inc.), Credit and Security Agreement (Akrion, Inc.)

Monthly Financial Statements. Furnish Agent and Lenders within thirty (30) days after the end of each month, an unaudited balance sheet of Borrower Borrowers on a consolidated and consolidating basis and unaudited statements of income and stockholders’ equity and cash flow of Borrower Borrowers on a consolidated and consolidating basis reflecting results of operations from the beginning of the fiscal year to the end of such month and for such month, 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 Borrower’s businessquarter end adjustments. The reports for the last month of each quarter shall be accompanied by a Compliance Certificate regarding the quarter then endedCertificate.

Appears in 2 contracts

Samples: Security Agreement (Valuevision Media Inc), Term Loan Credit and Security Agreement (EVINE Live Inc.)

Monthly Financial Statements. Furnish Agent within thirty forty-five (3045) days after the end of each monthmonth (except for monthly financial statements which fall at the end of a fiscal quarter, in which case sixty(60) days), an unaudited balance sheet of Borrower on a consolidated and consolidating basis and unaudited statements of income and stockholders’ equity and cash flow of Borrower on a consolidated and consolidating basis reflecting results of operations from the beginning of the fiscal year to the end of such month and for such month, 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 Borrower’s business. The reports for the last month of each quarter shall be accompanied by a Compliance Certificate regarding the quarter then endedCertificate.

Appears in 1 contract

Samples: Credit and Security Agreement (Input Output Inc)

Monthly Financial Statements. Furnish Agent within thirty (30) days after the end of each month, an unaudited balance sheet of Borrower Holdings on a consolidated and consolidating basis Consolidated Basis and unaudited statements of income and stockholders’ equity and cash flow of Borrower Holdings on a consolidated and consolidating basis Consolidated Basis reflecting results of operations from the beginning of the fiscal year to the end of such month and for such month, 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 Borrower’s Borrowers’ business. The reports for the last month of each quarter shall be accompanied by a Compliance Certificate regarding the quarter then endedCertificate.

Appears in 1 contract

Samples: Credit and Security Agreement (Horizon Offshore Inc)

Monthly Financial Statements. Furnish Agent within thirty (30) days after the end of each fiscal month, an unaudited balance sheet of Borrower Borrowers on a consolidated and consolidating basis as at the end of such month and unaudited statements of income and stockholders’ equity and cash flow of Borrower Borrowers on a consolidated and consolidating basis reflecting results of operations from the beginning of the fiscal year to the end of such month and for such month, all prepared in accordance with GAAP applied on a basis consistent with prior practices practices, 105 and in reasonable detail 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 Borrower’s Borrowers’ business. The reports for the last month of each quarter shall be accompanied by a Compliance Certificate regarding the quarter then endedCertificate.

Appears in 1 contract

Samples: Security Agreement (UniTek Global Services, Inc.)

Monthly Financial Statements. Furnish Agent and Lenders within thirty forty (3040) days after the end of each month, an unaudited consolidated balance sheet of Borrower Borrowers on a consolidated and consolidating basis and unaudited consolidated statements of income and stockholders’ equity and cash flow of Borrower Borrowers on a consolidated and consolidating basis reflecting results of operations from the beginning of the fiscal year to the end of such month and for such month, 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 Borrower’s Borrowers’ business. The reports for the last month of each quarter shall be accompanied by a Compliance Certificate regarding the quarter then ended.

Appears in 1 contract

Samples: Security Agreement (Dreams Inc)

Monthly Financial Statements. Furnish Agent and Lenders within thirty (30) days after the end of each month, an unaudited balance sheet of Borrower Borrowers on a consolidated and consolidating basis and unaudited statements of income and stockholders' equity and cash flow of Borrower Borrowers on a consolidated and consolidating basis reflecting results of operations from the beginning of the fiscal year Fiscal Year to the end of such month and for such month, 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 Borrower’s Borrowers' business. The reports for the last month of each quarter shall be accompanied by a Compliance Certificate regarding the quarter then endedCertificate.

Appears in 1 contract

Samples: Security Agreement (Brightstar Corp.)

Monthly Financial Statements. Furnish Agent and Lenders within thirty (30) days after the end of each month, month an unaudited balance sheet of Borrower Borrowers on a consolidated and consolidating basis and unaudited statements of income and stockholders’ equity and cash flow of Borrower Borrowers on a consolidated and consolidating basis reflecting results of operations from the beginning of the fiscal year to the end of such month and for such month, prepared on a basis consistent with prior practices and complete and correct in all material respects, subject to 77 normal and recurring year end adjustments that individually and in the aggregate are not material to Borrower’s Borrowers’ business. The reports for the last month of each quarter shall be accompanied by a Compliance Certificate regarding the quarter then ended.

Appears in 1 contract

Samples: Security Agreement (Valuevision Media Inc)

Monthly Financial Statements. Furnish Agent and Lenders within thirty (30) days after the end of each month, an unaudited balance sheet sheets of Holdings and Borrower on a consolidated and consolidating basis and unaudited statements of income and stockholders' equity and cash flow of Holdings and Borrower on a consolidated and consolidating basis reflecting results of operations from the beginning of the fiscal year to the end of such month and for such month, 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 Borrower’s 's business. The reports for the last month of each quarter shall be accompanied by a Compliance Certificate regarding the quarter then endedCertificate.

Appears in 1 contract

Samples: Security Agreement (Small World Kids Inc)

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Monthly Financial Statements. Furnish Agent within thirty (30) days after the end of each fiscal month, an unaudited balance sheet of Borrower Borrowers on a consolidated and consolidating basis as at the end of such month and unaudited statements of income and stockholders’ equity and cash flow of Borrower Borrowers on a consolidated and consolidating basis reflecting results of operations from the beginning of the fiscal year to the end of such month and for such month, all prepared in accordance with GAAP applied on a basis consistent with prior practices practices, and in reasonable detail 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 Borrower’s Borrowers’ business. The reports for the last month of each quarter shall be accompanied by a Compliance Certificate regarding the quarter then endedCertificate.

Appears in 1 contract

Samples: Security Agreement (UniTek Global Services, Inc.)

Monthly Financial Statements. Furnish Agent within thirty (30) days after the end of each month, an unaudited balance sheet of Borrower Borrowers on a consolidated and consolidating basis and unaudited statements of income and stockholders’ equity and cash flow of Borrower Borrowers on a consolidated and consolidating basis reflecting results of operations from the beginning of the fiscal year to the end of such month and for such month, 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 Borrower’s Borrowers’ business. The reports for the last month of each quarter shall be accompanied by a Compliance Certificate regarding the quarter then endedCertificate.

Appears in 1 contract

Samples: Security Agreement (NYTEX Energy Holdings, Inc.)

Monthly Financial Statements. Furnish Agent within thirty (30) days after the end of each month, an unaudited balance sheet of Borrower Borrowers on a consolidated and consolidating basis and unaudited statements of income and stockholders’ equity and cash flow of Borrower Borrowers on a consolidated and consolidating basis reflecting results of operations from the beginning of the fiscal year to the end of such month and for such month, 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 Borrower’s Borrowers’ business. The reports for the last month of each quarter shall be accompanied by a Compliance Certificate regarding the quarter then endedCertificate.

Appears in 1 contract

Samples: Security Agreement (Merisel Inc /De/)

Monthly Financial Statements. Furnish Agent and Lenders within thirty (30) days after the end of each month, an unaudited balance sheet of Borrower Borrowers on a consolidated and consolidating basis and unaudited statements of income and stockholders’ equity and cash flow of Borrower Borrowers on a consolidated and consolidating basis reflecting results of operations from the beginning of the fiscal year to the end of such month and for such monthmonth and with a comparison to budget, 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 Borrower’s Borrowers’ business. The Such reports for the last month of each quarter shall include any eliminating entries and shall be accompanied by a Compliance Certificate regarding the quarter then endedCertificate.

Appears in 1 contract

Samples: Security Agreement (Gaiam, Inc)

Monthly Financial Statements. Furnish Administrative Agent within thirty (30) days after the end of each month, an unaudited balance sheet of Borrower Borrowers on a consolidated and consolidating basis and unaudited statements of income and stockholders’ equity and cash flow of Borrower Borrowers on a consolidated and consolidating basis reflecting results of operations from the beginning of the fiscal year to the end of such month and for such month, 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 Borrower’s Borrowers’ business. The reports for the last month of each quarter shall be accompanied by a Compliance Certificate regarding the quarter then endedCertificate.

Appears in 1 contract

Samples: Security Agreement (Skullcandy, Inc.)

Monthly Financial Statements. Furnish Agent within thirty forty-five (3045) days after the end of each month, an unaudited balance sheet of Borrower Borrowers on a consolidated and consolidating basis and unaudited statements of income and stockholders' equity and cash flow of Borrower Borrowers on a consolidated and consolidating basis reflecting results of operations from the beginning of the fiscal year to the end of such month and for such month, 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 Borrower’s businessthe business of Borrowers. The reports for the last month of each quarter shall be accompanied by a Compliance Certificate regarding the quarter then endedCertificate.

Appears in 1 contract

Samples: Security Agreement (Gencor Industries Inc)

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