Common use of Quarterly Financial Statement Clause in Contracts

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;

Appears in 1 contract

Samples: Revolving Credit Agreement (Executone Information Systems Inc)

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Quarterly Financial Statement. Within 45 forty-five (45) days after the end of each Fiscal Quarter of the Companyeach Fiscal Year of Holdings, a copy of the unaudited financial statement of the Company Holdings and its Subsidiaries Subsidiaries, prepared in the same manner as the audit report referred to in preceding Clause clause (a), except that such financial statements shall be prepared on both a consolidating and consolidated basis, signed by the Company's Holdings' 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 close of such Fiscal Quarter;

Appears in 1 contract

Samples: Loan and Security Agreement (CMC Industries Inc)

Quarterly Financial Statement. Within 45 forty-five (45) days after each Fiscal Quarter (except the end last Fiscal Quarter) of each Fiscal Quarter Year 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 clause (ab), signed by the Company's chief financial officer and consisting of at least a balance sheet as at of the close of such Fiscal Quarter and statements of earnings and cash flows for such Fiscal Quarter and statements of earnings and cash flows for the period from the beginning of such Fiscal Year to the end close of such Fiscal Quarter;

Appears in 1 contract

Samples: Credit Agreement (Trans Leasing International Inc)

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Quarterly Financial Statement. Within 45 forty-five (45) days after the end of each Fiscal Quarter of the CompanyBorrower, a copy of the unaudited financial statement of the Company Borrower and its Subsidiaries prepared in the same manner as the audit report referred to in the preceding Clause clause (a), signed by the CompanyBorrower'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 close of such Fiscal Quarter;

Appears in 1 contract

Samples: Loan and Security Agreement (Elxsi Corp /De//)

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