Common use of Monthly Financials Clause in Contracts

Monthly Financials. As soon as available and in any event within thirty (30) days after the end of each month, including, without limitation, each March, June, September and December, Borrower shall deliver the consolidated and consolidating balance sheet of Borrower and its Subsidiaries as at the end of such month and the related consolidated and consolidating statements of income, shareholder’s or member’s (as applicable) equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year to the end of such month.

Monthly Financials. As soon as available and in any event within thirty (30) 25 days after the end of each calendar month, including, without limitation, each March, June, September and December, the Borrower shall deliver provide the consolidated and consolidating balance sheet sheets of the Borrower and its consolidated Subsidiaries as at of the end of such month and the related consolidated and consolidating statements of income, shareholder’s or member’s (as applicable) equity income and cash flow flows of the Borrower and its consolidated Subsidiaries for such month and for all in reasonable detail, certified by the period from the beginning chief financial officer of the then current Fiscal Year to Borrower as fairly presenting the end financial position of such month.the Borrower as at the dates indicated and in accordance with GAAP;

Monthly Financials. As soon as available and in any event within thirty (30) days after the end of each month, including, without limitation, each March, June, September and Decembermonth (including the last month of Borrower's fiscal year), Borrower shall will deliver the consolidated and consolidating balance sheet sheets of Borrower and its Subsidiaries Subsidiaries, as at the end of such month month, and the related consolidated and consolidating statements of income, shareholder’s or member’s (as applicable) stockholders' equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year fiscal year of Borrower to the end of such month.

Monthly Financials. As soon as available and in any event within thirty forty-five (3045) days after the end of each monthJanuary, includingFebruary, without limitationApril, each MarchMay, JuneJuly, September August, October and DecemberNovember, Borrower shall will deliver the or cause to be delivered consolidated and consolidating balance sheet sheets of Borrower and its Subsidiaries Subsidiaries, as at the end of such month month, and the related consolidated and consolidating statements of income, shareholder’s or member’s (as applicable) equity income and cash flow Operating Cash Flow for such month month, and for the period from the beginning of the then current Fiscal Year fiscal year of Borrower to the end of such month.

Monthly Financials. As soon as available and in any event within thirty twenty (3020) days after the end of each month, including, without limitation, each March, June, September and December, Borrower shall will deliver (1) the unaudited consolidated and consolidating balance sheet of Borrower and its Subsidiaries as at the end of such month and the related consolidated and consolidating statements of income, shareholder’s or member’s (as applicable) stockholders' equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year to the end of such month., and (2) a schedule of the outstanding Indebtedness for borrowed money of Borrower and its Subsidiaries describing in reasonable detail each such

Monthly Financials. As soon as available and in any event within thirty (30) days after the end of each month, including, without limitation, each March, June, September and December, Borrower shall will deliver the consolidated and consolidating balance sheet of Borrower and its Subsidiaries as at the end of such month and the related consolidated and consolidating statements of income, shareholder’s or member’s (as applicable) equity and cash flow income for such month and for the period from the beginning of the then current Fiscal Year to the end of such month; provided, however, that when the ending date of any Monthly Financials coincides with the ending date of any Quarterly Financials due under subpart 5.1(B), then any such coincidental Monthly Financials shall be due at the same time of such Quarterly Financials.

Monthly Financials. As soon as available and in any event within thirty thirty-five (3035) days after the end of each month, including, without limitation, each March, June, September and December, Borrower shall will deliver the consolidated and consolidating balance sheet of Borrower and its Subsidiaries as at the end of such month and the related consolidated and consolidating statements of income, shareholder’s or member’s (as applicable) stockholders' equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year to the end of such month.

Monthly Financials. As soon as available and in any event within thirty (30) 30 days after the end of each month, including, without limitation, each March, June, September and Decembermonth (including the last month of Borrower's fiscal year), Borrower shall will deliver the consolidated and consolidating balance sheet sheets of Borrower and its Subsidiaries Subsidiaries, as at the end of such month month, and the related consolidated and consolidating statements of income, shareholder’s or member’s (as applicable) stockholders' equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year fiscal year of Borrower to the end of such month.

Monthly Financials. As soon as available and in any event within thirty (30) days after the end of each month, including, without limitation, each March, June, September and December, Borrower shall will deliver the consolidated and consolidating balance sheet of Borrower and its Subsidiaries as at the end of such month and the related consolidated and consolidating statements of income, shareholder’s or member’s (as applicable) stockholders' equity and cash flow for such month and for the period from the beginning of the then current Fiscal Year to the end of such month.

Monthly Financials. As soon as available and in any event within thirty (30) 30 days after the end of each month, including, without limitation, each March, June, September and December, Borrower shall deliver the consolidated and consolidating a Consolidated balance sheet of the Borrower and its Subsidiaries as at of the end of such month and the related consolidated and consolidating Consolidated statements of income, shareholder’s or member’s (as applicable) equity income and cash flow for such month flows of the Borrower and its Subsidiaries for the period from commencing at the beginning end of the then current Fiscal Year to previous month and ending with the end of such month, setting forth in each case in comparative form the corresponding figures for the preceding month, all in reasonable detail and duly certified by the chief financial officer of the Borrower.

Monthly Financials. As as soon as available and in any event within thirty (30) 45 days after the end of each month, including, without limitation, each calendar month (other than the months of March, June, September and or December), Borrower shall deliver the consolidated and consolidating balance sheet sheets of the members of the Borrower and its Subsidiaries Group as at the end of such month and the related consolidated and consolidating statements of income, shareholder’s or member’s (as applicable) equity and cash flow income of the members of the Borrower Group for such month and for the period from the beginning of the then current Fiscal Year to the end of such month., all in reasonable detail;

Monthly Financials. As soon as available and in any event within thirty twenty (3020) days after the end of each month, including, without limitation, each March, June, September and December, Borrower shall will deliver (1) the consolidated and consolidating balance sheet of Borrower and its Subsidiaries as at the end of such month and the related consolidated and consolidating statements of income, shareholder’s or member’s (as applicable) equity income and cash flow for such month and for the period from the beginning of the then current Fiscal Year to the end of such month; and (2) upon Lender's request, a schedule of outstanding royalties payable under Borrower's license agreements for Intellectual Property.

Monthly Financials. As soon as available and in any event within thirty (30) days after the end of each calendar month, including, without limitation, each March, June, September and December, Borrower shall will deliver the consolidated and consolidating balance sheet sheets of Borrower and its Subsidiaries Subsidiaries, as at the end of such month month, and the related consolidated and consolidating statements statement of income, shareholder’s or member’s (as applicable) equity and cash flow income for such month and for the period from the beginning of the then current Fiscal Year to the end of such month.