Monthly Financial Statements. Within 20 days after the end of each of the first two months of each fiscal quarter, beginning with the month ending May 31, 2013, the consolidated balance sheet of Borrower as of the end of each such month and the related consolidated statement of income of the Borrower for such month and for the then elapsed portion of the fiscal year, as prepared by management.
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Samples: Security Agreement (OCI Partners LP), Credit Agreement (OCI Partners LP), Patent Security Agreement
Monthly Financial Statements. Within 20 days As soon as practicable after the end of each of the first two months month of each fiscal quarteryear and in any event within 30 days thereafter, beginning with the month ending May 31, 2013, the consolidated a balance sheet of Borrower the Company as of the end of each such month period and the related consolidated statement statements of income of the Borrower and cash flow for such month and for the then elapsed portion of the fiscal year, as prepared by management.period;
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Samples: Operating Agreement, Operating Agreement
Monthly Financial Statements. Within 20 35 days after the end of each the month, consolidated and consolidating balance sheets of the first two months of each fiscal quarter, beginning with the month ending May 31, 2013, the consolidated balance sheet of Borrower as of and its Subsidiaries at the end of each such month and the related consolidated statement and consolidating statements of income and cash flows of the Borrower and its Subsidiaries for such month month, and for the then elapsed portion general ledger trial balance of the fiscal yearBorrower and its Subsidiaries for such month, all in reasonable detail and in form reasonably satisfactory to the Lenders, together with such other information as is customarily prepared by Borrower as part of its monthly report to management.
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Samples: Agreement and Plan of Merger (Imc Mortgage Co), Loan Agreement (Imc Mortgage Co)
Monthly Financial Statements. Within 20 days ten Business Days after the end of each of the first two months of each fiscal quarter, beginning with the month ending May 31, 2013calendar month, the consolidated and consolidating balance sheet of the Borrower and its Subsidiaries as of at the end of each such month month, the related consolidated and consolidating statements of income, showing income by division, and the related consolidated and consolidating statements of retained earnings and statement of income of the Borrower cash flows for such month and for the then elapsed portion of the fiscal year, as prepared by managementmonth.
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Monthly Financial Statements. Within 20 As soon as available and in any event within thirty (30) days after the end of each of the first two months of each fiscal quartercalendar month, beginning commencing with the calendar month ending May December 31, 20132021, the consolidated (i) balance sheet sheets of Borrower as of and its Subsidiaries, at the end of each such month month, (ii) cash flow statements of Borrower and the related consolidated statement of income of the Borrower for such month and for the then elapsed portion of the fiscal yearits Subsidiaries, as prepared by management.and
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Samples: Loan Agreement (Harte Hanks Inc)
Monthly Financial Statements. Within 20 (i) As soon as available, and in any event within 60 days after the end of each of the first two months month of each fiscal quarterFiscal Year, beginning commencing with the month ending May 31, 2013in which the Closing Date occurs, the consolidated and consolidating balance sheet sheets of Borrower and its Subsidiaries as of at the end of each such month and the related consolidated statement (and with respect to statements of income income, consolidating) statements of the income, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such month and for the then elapsed portion period from the beginning of the fiscal year, as prepared by management.then current Fiscal Year to the end of such month; and
Appears in 1 contract
Samples: Loan and Guaranty Agreement (BrightSource Energy Inc)
Monthly Financial Statements. Within 20 30 days after the end ---------------------------- of each monthly reporting period in each fiscal year of the first two months of each fiscal quarter, beginning with the month ending May 31, 2013Borrower, the consolidated and consolidating balance sheet of the Borrower and its Subsidiaries as of at the end of each such month monthly reporting period and the related consolidated statement and consolidating statements of income of the Borrower income, cash flow and retained earnings for such month monthly reporting period and for the then elapsed portion of the fiscal year ended on the last day of such monthly reporting period, and in each case setting forth comparative figures for the related periods in the prior fiscal year, as prepared by management.
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Samples: Security Agreement (Synbiotics Corp)
Monthly Financial Statements. Within 20 As soon as available and in any event within 30 days after the end of each month of the first two months of each fiscal quarterBorrower, beginning with the month ending May 31, 2013, the (i) a consolidated balance sheet and income statement of the Borrower and its Subsidiaries as of at the end of each such month and the together with related consolidated statement statements of income operations and retained earnings and of the Borrower cash flows for such month and in each case setting forth in comparative form consolidated figures for (A) the then elapsed portion corresponding period of the preceding fiscal year, as prepared by management.year and
Appears in 1 contract
Samples: Credit Agreement (Jumbosports Inc)
Monthly Financial Statements. Within 20 45 days after the end last day of each of the first two 11 months of each fiscal quarteryear of Borrower, beginning with the month ending May 31, 2013, the consolidated (i) a Consolidated and Consolidating balance sheet of Borrower as of the end of each such month and the related consolidated Subsidiaries as at the close of such period; (ii) a Consolidated and Consolidating statement of income of operations for Borrower and the Borrower Subsidiaries for such month period and for the then elapsed portion of the fiscal year, as prepared by management.for
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Monthly Financial Statements. Within 20 As soon as available, and in any event within 45 days after the end of each of the first two months month of each fiscal quarterFiscal Year, beginning commencing with the month ending May 31, 2013in which the Closing Date occurs, the consolidated and consolidating balance sheet sheets of Borrower and its Subsidiaries as of at the end of each such month and the related consolidated statement (and with respect to statements of income income, consolidating) statements of the income, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such month and for the then elapsed portion period from the beginning of the fiscal year, as prepared by management.then current Fiscal Year to the end of such month; and
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Samples: Loan and Security Agreement (BrightSource Energy Inc)
Monthly Financial Statements. Within 20 As soon as available, and in any event within 30 days after the end of each of the first two months close of each fiscal quarter, beginning with month of the month ending May 31, 2013, Borrower (other than the twelfth fiscal month) a consolidated balance sheet and income statement of Borrower the Consolidated Parties as of the end of each such month and the fiscal month, together with related consolidated statement statements of income operations and retained earnings and of the Borrower cash flows for such fiscal month and for the then elapsed portion current fiscal year to date in each case setting forth in comparative form consolidated figures for the corresponding period of the preceding fiscal year, as prepared by management.all such financial information described
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Monthly Financial Statements. Within 20 30 days after the end of each of the first two months of each fiscal quartercalendar month, beginning with the month ending May 31, 2013, (i) the consolidated balance sheet sheets of the Borrower and its Subsidiaries as of at the end of each such month and the related consolidated statement statements of income operations and statements of the Borrower cash flows for such month and for the then elapsed portion of the fiscal yearFiscal Year ended with the last day of such month, as prepared all of which shall be certified by management.the Chief Executive Officer or the Chief Financial
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Monthly Financial Statements. Within 20 As soon as available, and in any event within 30 days after the end of each of the first two months of each monthly fiscal quarter, beginning with the month ending May 31, 2013period, the consolidated balance sheet of Borrower and its Subsidiaries as of at the end of each such month monthly fiscal period and the related consolidated statement statements of income and cash flows of the Borrower and its Subsidiaries for such month and for monthly fiscal period, in each case in the then elapsed portion of the fiscal year, as form customarily prepared by managementBorrower;”.
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