Common use of Quarterly Financial Statements and Information Clause in Contracts

Quarterly Financial Statements and Information. Within 45 days after the end of each fiscal quarter of each Fiscal Year, the consolidated and consolidating balance sheets of the Borrower and its Subsidiaries as at the end of such fiscal quarter and the related consolidated and consolidating statements of income for such fiscal quarter and for the elapsed portion of the year ended with the last day of such fiscal quarter, and consolidated and consolidating statements of cash flow for the elapsed portion of the year ended with the last day of such fiscal quarter, all of which shall be certified by the president or chief financial officer or other officer of the Borrower acceptable to the Administrative Agent, to, in his or her opinion acting solely in his or her capacity as an officer of the Borrower, present fairly in all material respects, in accordance with GAAP (except for the absence of footnotes), the financial position and results of operations of the Borrower and its Subsidiaries as at the end of and for such fiscal quarter, and for the elapsed portion of the year ended with the last day of such fiscal quarter, subject only to normal year-end adjustments.

Appears in 1 contract

Samples: Credit Agreement (Xircom Inc)

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Quarterly Financial Statements and Information. Within 45 ---------------------------------------------- days after the end of each fiscal quarter of each Fiscal Yearquarter, the a consolidated and consolidating balance sheets sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter and the related consolidated and consolidating statements statement of income for such fiscal quarter and for the elapsed portion of the year ended with the last day of such fiscal quarter, and consolidated and consolidating statements statement of cash flow of the Borrower and its Subsidiaries for the elapsed portion of the year ended with the last day of such fiscal quarter, ; all of which shall be certified by the president or chief financial officer or other officer of the Borrower acceptable to the Administrative Agent, toto be, in his or her opinion acting solely in his or her capacity as an officer of the Borrower, present fairly complete and correct in all material respectsrespects and to present fairly, in accordance with GAAP (except for the absence of footnotes)GAAP, the financial position and results of operations of the Borrower and its Subsidiaries as at the end of and for such fiscal quarter, and for the elapsed portion of the year ended with the last day of such fiscal quarter, subject only to normal year-end adjustments.

Appears in 1 contract

Samples: Credit Agreement (Kevco Inc)

Quarterly Financial Statements and Information. Within 45 ---------------------------------------------- days after the end of each fiscal quarter of each Fiscal Yearquarter, the a consolidated and consolidating balance sheets sheet of the Borrower Parent and its Subsidiaries as at the end of such fiscal quarter and the related consolidated and consolidating statements statement of income for such fiscal quarter and for the elapsed portion of the year ended with the last day of such fiscal quarter, and consolidated and consolidating statements statement of cash flow of the Parent and its Subsidiaries for the elapsed portion of the year ended with the last day of such fiscal quarter, ; all of which shall be certified by the president or chief financial officer or other officer of the Borrower Parent acceptable to the Administrative AgentLender, toto be, in his or her opinion acting solely in his or her capacity as an officer of the Borrower, present fairly complete and correct in all material respectsrespects and to present fairly, in accordance with GAAP (except for the absence of footnotes)GAAP, the financial position and results of operations of the Borrower Parent and its Subsidiaries as at the end of and for such fiscal quarter, and for the elapsed portion of the year ended with the last day of such fiscal quarter, subject only to normal year-end adjustments.

Appears in 1 contract

Samples: Credit Agreement (Kevco Inc)

Quarterly Financial Statements and Information. Within 45 days after the end of each fiscal quarter of each Fiscal Yearquarter, the a consolidated and consolidating balance sheets sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter and the related consolidated and consolidating statements statement of income for such fiscal quarter and for the elapsed portion of the year ended with the last day of such fiscal quarter, and consolidated and consolidating statements statement of cash flow of the Borrower and its Subsidiaries for the elapsed portion of the year ended with the last day of such fiscal quarter, ; all of which shall be certified by the president or chief financial officer or other officer of the Borrower acceptable to the Administrative Agent, toto be, in his or her opinion acting solely in his or her capacity as an officer of the Borrower, present fairly complete and correct in all material respectsrespects and to present fairly, in accordance with GAAP (except for the absence of footnotes)GAAP, the financial position and results of operations of the Borrower and its Subsidiaries as at the end of and for such fiscal quarter, and for the elapsed portion of the year ended with the last day of such fiscal quarter, subject only to normal year-end adjustments.

Appears in 1 contract

Samples: Credit Agreement (Kevco Inc)

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Quarterly Financial Statements and Information. Within 45 days after the end of each fiscal quarter of each Fiscal Yearquarter, the consolidated and consolidating balance sheets of the Borrower and its Subsidiaries as at the end of such fiscal quarter and the related consolidated and consolidating statements of income for such fiscal quarter and for the elapsed portion of the year ended with the last day of such fiscal quarter, and consolidated and consolidating statements of cash flow for the elapsed portion of the year ended with the last day of such fiscal quarter, all of which shall be certified by the president or chief financial officer or other officer of the Borrower acceptable to the Administrative AgentLender, toto be, in his or her opinion acting solely in his or her capacity as an officer of the Borrower, present fairly in all material respects, in accordance with GAAP (except for the absence of footnotes), the financial position and results of operations of the Borrower and its Subsidiaries as at the end of and for such fiscal quarter, and for the elapsed portion of the year ended with the last day of such fiscal quarter, subject only to normal year-end adjustments.

Appears in 1 contract

Samples: Credit Agreement (Power One Inc)

Quarterly Financial Statements and Information. Within 45 days after the end of each fiscal quarter of each Fiscal Yearquarter, the consolidated and consolidating balance sheets of the Borrower Parent and its Subsidiaries as at the end of such fiscal quarter and the related consolidated and consolidating statements of income for such fiscal quarter and for the elapsed portion of the year ended with the last day of such fiscal quarter, and consolidated and consolidating statements of cash flow for the elapsed portion of the year ended with the last day of such fiscal quarter, all of which shall be certified by the president or chief financial officer or other officer of the Borrower Parent acceptable to the Administrative Agent, toto be, in his or her opinion acting solely in his or her capacity as an officer of the BorrowerParent, present fairly in all material respects, in accordance with GAAP (except for the absence of footnotes), the financial position and results of operations of the Borrower Parent and its Subsidiaries as at the end of and for such fiscal quarter, and for the elapsed portion of the year ended with the last day of such fiscal quarter, subject only to normal year-end adjustments.

Appears in 1 contract

Samples: Credit Agreement (Power One Inc)

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