Monthly/Other Financial Statements; Borrowing Base Certificate, Aged Receivables; Inventory Report Sample Clauses

Monthly/Other Financial Statements; Borrowing Base Certificate, Aged Receivables; Inventory Report. Within twenty (20) days after the end of each of the fiscal months of each Fiscal Year of Borrower, financial statements as of the end of such fiscal month consisting of a balance sheet as of the end of such fiscal month and statements of operations and retained earnings and statements of cash flow for the period commencing at the end of the previous Fiscal Year and ending with the end of such fiscal month, prepared by management of Borrower in accordance with IFRS (subject to normal year-end audit adjustments and the absence of footnotes), together with a compliance certificate in the form attached as Exhibit B hereto; and at Lender’s request, (i) monthly financial statements conforming to the above, (ii) a Borrowing Base Certificate depicting the information therein as of as of the last day of the previous fiscal month, and (iii) an Aged Receivables and an Inventory Report, both as of the last day of the previous fiscal month.