Quarterly Financial Statement. A quarterly financial statement shall be forwarded to the Association on the status of the fund no later than two (2) weeks after the end of each period.
Quarterly Financial Statement. Within 45 days after the end of each Fiscal Quarter of the Company, a copy of the unaudited financial statement of the Company and its Subsidiaries prepared in the same manner as the audit report referred to in preceding Clause (a), signed by the Company's chief financial officer and consisting of at least a balance sheet as at the close of such Fiscal Quarter and statements of earnings and cash flows for such Fiscal Quarter and for the period from the beginning of such Fiscal Year to the end of such Fiscal Quarter;
Quarterly Financial Statement. As soon as available, and in any event within forty-five (45) days after the close of each quarter, a consolidated balance sheet, profit and loss statement and reconciliation of Borrower's capital balance accounts as of the close of such period and covering operations for the portion of Borrower's fiscal year ending on the last day of such period, all in reasonable detail and reasonably acceptable to Bank, in accordance with generally accepted accounting principles on a basis consistently maintained by Borrower and certified by an appropriate officer of Borrower;
Quarterly Financial Statement. As soon as available and in any event within 45 days after the end of each of the first three quarters of each Fiscal Year, Consolidated and Consolidating balance sheets of the Parent and its Subsidiaries as of the end of such quarter and Consolidated and Consolidating statements of income and a Consolidated statement of cash flows of the Parent and its Subsidiaries for the period commencing at the end of the previous fiscal quarter and ending with the end of such fiscal quarter and Consolidated and Consolidating statements of income and a Consolidated statement of cash flows of the Parent and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures for the corresponding period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to year-end audit adjustments) by the chief financial officer of the Parent as having been prepared in accordance with GAAP, together with (i) a certificate of said officer stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the Parent has taken and proposes to take with respect thereto and (ii) a schedule in form satisfactory to IBM Credit of the computations used by the Parent in determining compliance with the covenants contained in Section 10.2, provided that in the event of any change in GAAP used in the preparation of such Financial Statements, the Parent shall also provide, if necessary for the determination of compliance with Section 10.2, a statement of reconciliation conforming such financial statements to GAAP;
Quarterly Financial Statement. Within forty-five (45) days after each quarter (except the last quarter) of each fiscal year of the Parent, copies of the unaudited financial statement of the Parent prepared in the same manner as the report referred to in preceding clause (i), signed by a Designated Financial Officer of the Parent and consisting of at least a balance sheet as at the close of such quarter and statements of earnings and source and application of funds for the period from the beginning of such fiscal year to the close of such quarter, together with the certificate described in clause (iii) below. Within forty-five (45) days after each quarter (except the last quarter) of each fiscal year of the Borrower, a quarterly balance sheet and profit and loss statement of the Borrower for the period from the beginning of such fiscal year to the close of such quarter certified by a Designated Financial Officer of the Borrower, together with the certificate described in clause (iii) below.
Quarterly Financial Statement. Deliver to the Bank on or before the ----------------------------- 45th day after the close of each quarter other than the final quarter of the fiscal year, (a) quarterly unaudited Financial Statements and 10-Q statements, and (b) concurrent with (a) above, a Compliance Certificate executed by Borrower's Responsible Officer after due diligence and to the best of such officer's knowledge that no default as set forth in Section 8 herein has occurred and is continuing or whether there exists any event which might, with the passage of time or otherwise, might become an Event of Default. If such an Event of Default exists, the certificate must specify the steps being taken to rectify the situation.
Quarterly Financial Statement. Borrower shall furnish to Lender within 90 days after the end of each fiscal quarter, a balance sheet and income statement as of the end of such quarter, all in form and substance and in reasonable detail satisfactory to Lender, such quarterly financial statements being prepared according to GAAP.
Quarterly Financial Statement. As soon as available, and in any event within 45 days after and as of each fiscal quarter end the Borrower's consolidated balance sheet, profit and loss statement, reconciliation of Borrower's capital balance accounts and cash flow statement as of the close of such period and covering operations for the portion of Borrower's fiscal year ending on the last day of such period, all in reasonable detail and reasonably acceptable to Lender, stating in comparative form the figures for the corresponding date and period in the preceding fiscal year, prepared in accordance with GAAP by Borrower and certified by an appropriate officer of Borrower, subject, however, to year-end adjustments required by fiscal year end statements not published prior to the date of such statement;
Quarterly Financial Statement. Within fifty (50) days (or, in the case of the financial statements for the Guarantors, 60 days) after each Fiscal Quarter (other than the last Fiscal Quarter of any Fiscal Year), a copy of the unaudited consolidated financial statement of the Company and a copy of the unaudited consolidated and (with respect to the balance sheet and income statement) consolidating financial statements of each Guarantor and its Subsidiaries prepared in the same manner as the reports referred to in Section 10.1.1 (except that no footnotes will be included), signed on behalf of the Company or such Guarantor, as the case may be, by the Company's chief financial officer and consisting of at least a balance sheet as at the close of such Fiscal Quarter and statements of earnings and cash flows for such Fiscal Quarter and for the period from the beginning of the applicable Fiscal Year to the close of the applicable Fiscal Quarter.
Quarterly Financial Statement. Within forty-five (45) days after the close of each quarter of each fiscal year of Borrower, commencing with the quarter next ending, a Compliance Certificate along with a consolidated and consolidating balance sheet, profit and loss statement and reconciliation of Borrower's capital accounts as of the close of such period and covering operations for the portion of Borrower's fiscal year ending on the last day of such period all in reasonable detail, prepared in accordance with generally accepted accounting principles on a basis consistently maintained by Borrower and certified by an appropriate officer of Borrower;
