Monthly Reports Sample Clauses

Monthly Reports. As soon as practicable, and in any event within 30 days, after the end of each monthly accounting period of each fiscal year the consolidated balance sheet of the Borrower and its Subsidiaries and of Holdings and its Subsidiaries, as at the end of such period, and the related consolidated statements of income and retained earnings for such period, setting forth comparative figures for the corresponding period of the previous year, all of which shall be certified by the chief financial officer or controller of the Borrower or Holdings, as appropriate, subject to changes resulting from audit and normal year-end audit adjustments.
Monthly Reports. As soon as available and in any event within 40 days after the end of each of the first two months in each Fiscal Quarter, consolidated balance sheets of Group and its Subsidiaries as of the end of such month and consolidated statements of income and cash flow statements of Group and its Subsidiaries for the period commencing at the end of the previous month and ending with the end of such month, setting forth in each case in comparative form the corresponding figures for the corresponding period of the preceding Fiscal Year and the corresponding figures for the corresponding period set forth in the Projections and duly certified (subject to year-end audit adjustments) by a Responsible Officer of Group as having been prepared in accordance with Agreement Accounting Principles;
Monthly Reports. Within fortyfive (45) days after the end of each fiscal month other than the last such month of any fiscal quarter of Holdings, the consolidated and consolidating balance sheets of Holdings and its Subsidiaries as at the end of such month and for the elapsed portion of the fiscal year ended with the last day of such month and the related consolidated and consolidating statements of income for such month and for the elapsed portion of the fiscal year ended with the last day of such month and a statement of cash flows for the elapsed portion of the fiscal year ended with the last day of such month, in each case setting forth comparative figures for the corresponding month and elapsed portion of such fiscal year for the prior fiscal year and comparable budgeted figures for such period as well as subscriber information (including, without limitation, with respect to new subscribers and disconnected subscribers) and the amount of MDU Investments (and a break-down thereof) for such period and, upon request of either Agent, a management discussion and analysis of such results, all of which shall be certified by the Chief Financial Officer or Controller of Holdings, subject to normal year-end audit adjustments.
Monthly Reports. As soon as available, and in any event within 30 days after the end of each fiscal month (excluding the last fiscal month of each Fiscal Quarter) (or, with respect to any fiscal month reports required prior to the fiscal month ending September 2020, 45 days), (i) consolidated and consolidating balance sheet of Global Parent, the Lead Borrower and its Subsidiaries as at the end of such fiscal month and the related consolidated and consolidating statements of income, consolidated statements of stockholdersequity, and consolidated and consolidating statements of cash flows of the Global Parent, the Lead Borrower and its Subsidiaries for such fiscal month and for the period from the beginning of the then current Fiscal Year to the end of such fiscal month, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a schedule of reconciliations for any reclassifications with respect to prior fiscal months or periods (and, in connection therewith, copies of any restated financial statements for any impacted fiscal month or period); provided that any consolidating financials required by this clause (a)(i) shall be the consolidating financials prepared for each line of business (e.g. AF Holdings and its Subsidiaries, Buddy Top Parent and its Subsidiaries and Sears Top Parent and its Subsidiaries) and not consolidating financials for each Subsidiary on an entity by entity basis, (ii) a Financial Officer Certification with respect the foregoing, (iii) for each line of business, the information described on Schedule 5.1 hereto under the headingMonthly Reporting”, in form and substance reasonably acceptable to each Agent, and (iv) a Narrative Report with respect the foregoing,
Monthly Reports. No later than 10:00 a.m., Chicago, Illinois time, two Business Days prior to each Distribution Date, the Servicer shall deliver to the Trustees and each Rating Agency a Monthly Report.
Monthly Reports. Within 35 days after the end of each of the first 11 fiscal months in each Fiscal Year, financial information regarding the Seller consisting of unaudited balance sheets as of the close of such month and the related statements of income and cash flow for such month and that portion of the current Fiscal Year ending as of the close of such month, in each case certified by a chief financial officer or treasurer of the Seller as fairly presenting the financial position of the Seller as at the dates indicated and the results of its operations and cash flow for the periods indicated and recorded in accordance with GAAP (subject to the absence of footnote disclosure and normal year-end audit adjustments) and in form reasonable acceptable to the Agent and the Required Purchasers.
Monthly Reports. On or before the 15th day after the end of each month during the term of this Management Agreement, Manager shall prepare and submit to Owner the following reports and statements:
Monthly Reports. On the Servicer Report Date of each month, commencing with the month next succeeding the month of the Closing Date, the Servicer shall deliver to the Issuer, the Indenture Trustee and the Insurer a certificate of a Servicing Officer stating (i) the Contract Number and outstanding principal balance of each Contract that has become a Liquidated Contract since the Business Day immediately preceding the date of the last certificate delivered pursuant to this subsection (or since the Closing Date in the case of the first such certificate); (ii) that, if such Contract has been the subject of a Full Prepayment pursuant to clause (a) of the definition of the term "Full Prepayment" or is a Liquidated Contract pursuant to clause (iii) of the definition of the term "Liquidated Contract," all proceeds received in respect thereof have been deposited in or credited to the Collection Account in accordance with Section 4.02; (iii) that, if such Contract has been the subject of a Full Prepayment pursuant to clause (b) of the definition of the term "Full Prepayment," the correct Purchase Amount has been deposited in or credited to the Collection Account in accordance with Section 2.03, 3.07 or 4.02; (iv) that, if such Contract is a Liquidated Contract pursuant to clause (ii) of the definition of the term "Liquidated Contract," there have been deposited in or credited to the Collection Account the related Net Liquidation Proceeds in accordance with Section 4.02; and (v) that the Indenture Trustee is authorized to release such Contract and the related Contract Documents as provided herein.
Monthly Reports. Within 60 days after the end of each fiscal year (September), 45 days after the end of the fiscal quarters ending in December, March and June, or 30 days after the end of each other fiscal month of the Borrower, as applicable, the consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal month and the related consolidated statements of income and, to the extent prepared, statements of cash flows for such fiscal month and for the elapsed portion of the fiscal year ended with the last day of such fiscal month, in each case setting forth comparative figures for the corresponding fiscal month in the prior fiscal year.