Quarterly and Monthly Financial Statements. (i) As soon as ------------------------------------------ available and in any event within 45 days after the end of each fiscal quarter of Parent (other than the fourth fiscal quarter), balance sheets of the Parent and its Subsidiaries as at the end of such quarter presented on a consolidated and consolidating basis and the related statements of income, shareholders' equity, and cash flows of the Parent and its Subsidiaries for such fiscal quarter and for the portion of Parent's Fiscal Year ended at the end of such quarter, presented on a consolidated and consolidating basis setting forth in each case in comparative form the figures for the corresponding quarter and the corresponding portion of Parent's previous Fiscal Year, all in reasonable detail and certified, with respect to the quarterly statements, by the chief financial officer or principal accounting officer of Borrower that such financial statements fairly present in all material respects the financial condition of the Parent and its Subsidiaries as at the end of such fiscal quarter on a consolidated and consolidating basis, and the results of operations and statements of cash flows of the Parent and its Subsidiaries for such fiscal quarter and such portion of Parent's Fiscal Year, in accordance with GAAP consistently applied (subject to normal year-end audit adjustments and the absence of certain footnotes) and (ii) as soon as available and in any event within 30 days after the end of each calendar month, balance sheets of the Parent and its Subsidiaries as at the end of such month presented on a consolidated and consolidating basis and the related statements of income, shareholders' equity, and cash flows of the Parent and its Subsidiaries for such month and for the portion of Parent's Fiscal Year ended at the end of such month, presented on a consolidated and consolidating basis setting forth in each case in comparative form the figures for the corresponding portion of Parent's previous Fiscal Year, all in reasonable detail, in accordance with GAAP consistently applied (subject to normal year-end audit adjustments and the absence of certain footnotes);
Quarterly and Monthly Financial Statements. As soon as available, but in any event in accordance with then applicable law and not later than sixty (60) days after the end of each of the first three fiscal quarters of each fiscal year of the Borrower, (i) (A) the Borrower’s consolidated and consolidating balance sheet and related statements of income or operations, owners’ equity and cash flows as of the end of and for such fiscal quarter and the then elapsed portion of the fiscal year, setting forth in each case in comparative form to the figures for the corresponding period or periods of (or, in the case of the balance sheet, as of the end of) the previous fiscal year to the extent available, (B) management’s discussion and analysis of the important operational and financial developments during such quarterly accounting period, and (C) reports of newly entered and terminated Material Contracts, operations and systems volumes, by month, during such quarterly accounting period; and (ii) solely with respect to the fiscal quarter ending June 30, 2015 and only to the extent that the Borrower timely elects the calendar month of June, 2015 as the Rolling Period for such fiscal quarter in accordance with clause (a) of the definition of the term “Rolling Period”, the consolidated statements of income or operations, owner’s equity and cash flows for the calendar month of June, 2015. All of the foregoing financial statements shall be certified by a Financial Officer as presenting fairly in all material respects the financial condition and results of operations of the Borrower and its Consolidated Subsidiaries on a consolidated basis in accordance with Section 1.04 consistently applied, subject to normal year-end audit adjustments and the absence of footnotes.
Quarterly and Monthly Financial Statements. (i) As soon as available and in any event within 45 days after the end of each fiscal quarter of Interface (provided that the financial statements required to be delivered pursuant to this subsection (b) for the last fiscal quarter of any fiscal year shall be preliminary and subject to completion of the annual audit), balance sheets of the Consolidated Companies as at the end of such quarter presented on both a consolidated and (as to each Major Division) consolidating basis and the related statements of income, shareholders’ equity, and cash flows of the Consolidated Companies for such fiscal quarter and for the portion of Interface’s fiscal year ended at the end of such quarter, presented on a consolidated and (as to each Major Division) consolidating basis setting forth in each case in comparative form the figures for the corresponding quarter and the corresponding portion of Interface’s previous fiscal year, all in reasonable detail and certified by the chief financial officer or principal accounting officer of Interface that such financial statements fairly present in all material respects the financial condition of the Consolidated Companies as at the end of such fiscal quarter on a consolidated and (as to each Major Division) consolidating basis, and the results of operations and statements of cash flows of the Consolidated Companies for such fiscal quarter and such portion of Interface’s fiscal year, in accordance with GAAP consistently applied (subject to normal year-end audit adjustments and the absence of certain footnotes) (it being agreed that the requirements of this subsection may be satisfied by the delivery of the applicable quarterly report on Form 10-Q of Interface to the Securities and Exchange Commission to the extent that (i) it contains the foregoing information and (ii) it is delivered within the applicable time period noted herein and is available to the Lenders on EXXXX);
Quarterly and Monthly Financial Statements. Furnish the Agent within forty (40) days after the end of each fiscal quarter and thirty (30) days after the end of each calendar month, an unaudited balance sheet of the Loan Parties on a consolidated basis and unaudited statements of income and stockholders’ equity and cash flow of the Loan Parties on a consolidated basis reflecting results of operations from the beginning of the fiscal year to the end of such quarter or month, as applicable, and for such quarter or month, as applicable, 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 the business of the Loan Parties. The reports shall be accompanied by a certificate of each Loan Party’s Chief Financial Officer, which shall state that, based on an examination sufficient to permit him to make an informed statement, no Default or Event of Default exists, or, if such is not the case, specifying such Default or Event of Default, its nature, when it occurred, whether it is continuing and the steps being taken by the Loan Parties with respect to such event and, such certificate shall have appended thereto calculations which set forth the Loan Parties’ compliance with the requirements or restrictions imposed by Sections 6.5, 7.6 and 7.11 hereof.
Quarterly and Monthly Financial Statements. (i) As soon as available and not later than forty-five (45) days after the close of each fiscal quarter of Borrower, a consolidated and consolidating balance sheet of Borrower and its Subsidiaries as of the close of the period and the related consolidated and consolidating statements of income, cash flow, and shareholders' equity for the elapsed portion of the year through such quarter, (including a comparison to the immediately preceding fiscal year of Borrower and a comparison to budget), and accompanied by a certificate signed by the chief financial officer of Borrower (a) to the effect that such financial statements in such officer's opinion, subject to year-end adjustments, fairly present the financial condition of Borrower and its Subsidiaries, if any, as at the end of such quarter and the results of its operations and changes in financial position for the period covered thereby in conformity with GAAP, and (b) certifying to the matters referred to in the concluding sentence of Section 5.1(a) hereof;
Quarterly and Monthly Financial Statements. As soon as available, and in any event within forty-five (45) days after the end of each fiscal quarter and each calendar month, a copy of an unaudited financial report of the Companies as of the end of such quarter or month, as the case may be and for the portion of the fiscal year then ended, containing, on a consolidated and consolidating basis, balance sheets and statements of income, retained earnings, and cash flow, in each case setting forth in comparative form the figures for the corresponding period of the preceding fiscal year, all in reasonable detail and prepared in accordance with GAAP to fairly present in all material respects (subject to year-end audit adjustments and disclosures) the financial condition and results of operations of the Companies, on a consolidated and consolidating basis, at the date and for the periods indicated therein;
Quarterly and Monthly Financial Statements. As soon as available, but in any event in accordance with then applicable law and not later than (i) 45 days after the end of each of the first three fiscal quarters of each fiscal year of the Borrower, and (ii) 35 days after the end of each calendar month of each fiscal year of the Borrower, the unaudited consolidated balance sheet for the Borrower and its Consolidated Subsidiaries and related statements of operations, stockholders’ equity, as applicable, and cash flows as of the end of and for such fiscal quarter or calendar month, as the case may be, and the then elapsed portion of the fiscal year, setting forth in each case in comparative form the figures for the corresponding period or periods of (or, in the case of the balance sheet, as of the end of) the previous fiscal year, all certified by one of its Financial Officers as presenting fairly in all material respects the financial condition and results of operations of Borrower and its Consolidated Subsidiaries on a consolidated basis in accordance with GAAP consistently applied, subject to normal year-end audit adjustments and the absence of footnotes.
Quarterly and Monthly Financial Statements. (a) As soon as available, but in any event within fifty (50) days after the end of each Borrower's first three fiscal quarterly periods in each fiscal year, a consolidated and consolidating balance sheet of (i) all the Borrowers and their Subsidiaries and (ii) the GPC Borrowers and their Subsidiaries as of the last day of such quarter, and the related consolidated and consolidating statements of income and retained earnings and statements of cash flow of such parties, for such quarter, and on a comparative basis with figures for the corresponding period of the immediately preceding fiscal year, as well as a backlog report for each of the GPC Borrowers' business segments, all in reasonable detail; each such statement to be certified in a certificate of the chief financial officer of NPDC on behalf of the Borrowers as accurately presenting in all material respects the financial position and the results of operations of (A) the Borrowers and their Subsidiaries and (B) the GPC Borrowers and their Subsidiaries, as at its date and for such quarter, and as having been prepared in accordance with generally accepted accounting principles consistently applied (subject to year-end audit adjustments).
Quarterly and Monthly Financial Statements. (a) (i) As soon as available, but in any event within forty-five (45) days after the end of the Borrower's first three fiscal quarterly periods in each fiscal year, a consolidated and consolidating balance sheet of the Borrower as of the last day of such quarter, and the related consolidated and consolidating statements of income and retained earnings and statements of cash flow of the Borrower, for such quarter, and on a comparative basis with figures for the corresponding period of the immediately preceding fiscal year, all in reasonable detail; and
Quarterly and Monthly Financial Statements. (a) Furnish Agent (for distribution to the Lenders) within sixty (60) days after the end of each of the first three fiscal quarters of each fiscal year, commencing with the fiscal quarter ending June 30, 2014, an unaudited balance sheet of Parent Guarantor and its Subsidiaries on a consolidated and consolidating basis and unaudited statements of income and stockholders’ equity and cash flow of Parent Guarantor and its Subsidiaries on a consolidated and consolidating basis reflecting results of operations from the beginning of the fiscal year to the end of such quarter and for such quarter, and a comparison against the balance sheet and the statements of income for (i) the period from the beginning of prior fiscal year to the end of the equivalent quarter in such prior fiscal year and for such equivalent quarter in the prior fiscal year, and (ii) for statements of income only, the equivalent quarter in the Financial Projections, in each case, prepared internally on a basis consistent with prior practices and complete and correct in all material respects, subject to normal and recurring year-end adjustments that are disclosed to Agent and the Lenders if, in the aggregate, they are material to Borrowers’ business.
