Common use of Quarterly Financial Statements Clause in Contracts

Quarterly Financial Statements. As soon as available, and in any event within 50 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 5 contracts

Samples: Credit and Guaranty Agreement (Movie Gallery Inc), Credit and Guaranty Agreement (Movie Gallery Inc), Credit and Guaranty Agreement (Movie Gallery Inc)

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Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ equity and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 4 contracts

Samples: Security Agreement (X Rite Inc), Security Agreement (X Rite Inc), Credit and Guaranty Agreement (X Rite Inc)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to sales and EBITDA, statements of operationsincome, consolidating) statements of income, stockholders' equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 3 contracts

Samples: Credit and Guaranty Agreement (Berry Plastics Corp), Credit and Guaranty Agreement (BPC Holding Corp), Credit and Guaranty Agreement (Berry Plastics Corp)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (including the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and consolidating balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders' equity and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 3 contracts

Samples: Financing Agreement (Global Geophysical Services Inc), Credit and Guaranty Agreement (Taleo Corp), Credit and Guaranty Agreement (Taleo Corp)

Quarterly Financial Statements. As soon as available, and in any event within 50 Within 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in Year (or such earlier date on which the Closing Date occursBorrower is required to file a Form 10-Q under the Exchange Act), the consolidated balance sheets of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect theretothereto (it being understood that the information required by clause (a) may be furnished in the form of a Form 10-Q);

Appears in 3 contracts

Samples: Revolving Credit Agreement (Source Interlink Companies Inc), Senior Subordinated Bridge Loan Agreement (Source Interlink Companies Inc), Term Loan Agreement (Source Interlink Companies Inc)

Quarterly Financial Statements. As soon as Promptly after becoming available, and in any event within 50 forty-five (45) days after the end of each of Fiscal Quarter (other than the first three fourth Fiscal Quarters Quarter) of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets sheet of Borrower (i) Holdings and its Subsidiaries (ii) the Company, in each case, as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries Company, in each case, for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 3 contracts

Samples: Credit Agreement (On Deck Capital, Inc.), Credit Agreement (On Deck Capital, Inc.), Credit Agreement (On Deck Capital Inc)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three (3) Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated and consolidating statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 3 contracts

Samples: Credit Agreement (Handleman Co /Mi/), Credit Agreement (Handleman Co /Mi/), Credit and Guaranty Agreement (Handleman Co /Mi/)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year and within 90 days after the end of the last Fiscal Quarter of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the unaudited consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related unaudited consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Day International Group Inc), Credit and Guaranty Agreement (Day International Group Inc)

Quarterly Financial Statements. As soon as available, and in any event within 50 sixty (60) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the first Fiscal Quarter in which ending after the Closing Effective Date occurs, the consolidated balance sheets of Borrower Parent and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Parent and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Budget for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Gramercy Property Trust Inc.), Credit and Guaranty Agreement (Gramercy Property Trust Inc.)

Quarterly Financial Statements. As soon as available, and but in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters fiscal quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets fiscal year of Borrower and its Subsidiaries as at the end of such Fiscal Quarter Subsidiaries, their filed Form 10-Q together with their consolidated balance sheet and the related consolidated statements of operations, stockholders’ equity and cash flows as of the end of and for such fiscal quarter, all in reasonable detail, fairly presenting in all material respects the financial position and the results of the operations of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning as of the then current Fiscal Year to the end of and through such Fiscal Quarterfiscal month, setting forth in each case in comparative form the corresponding figures for the corresponding period or periods of (or, in the case of the balance sheet, as of the end of) the previous Fiscal Yearfiscal year, all in reasonable detail, together with a Financial Officer Certification subject to normal year-end audit adjustments and a Narrative Report with respect theretothe absence of footnotes;

Appears in 2 contracts

Samples: Credit and Security Agreement (MVC Capital, Inc.), Credit and Security Agreement (MVC Capital, Inc.)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occursending March 31, 2021, the consolidated balance sheets of the Initial Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity operations and cash flows of the Initial Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth forth, in each case 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 Financial Officer Certification and a Narrative Report with respect theretothereto and any other operating reports prepared by management for such period;

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Priority Technology Holdings, Inc.), Credit and Guaranty Agreement (Priority Technology Holdings, Inc.)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occursending June 30, 2021, the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect theretoCertification;

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (PLBY Group, Inc.), Credit and Guaranty Agreement (PLBY Group, Inc.)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders' equity and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Amscan Holdings Inc), Credit and Guaranty Agreement (Amscan Holdings Inc)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders' equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Autocam International LTD), Term Loan and Guaranty Agreement (Autocam Corp/Mi)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each Fiscal Quarter of each Fiscal Year (including the first three fourth Fiscal Quarters Quarter of each Fiscal Year), commencing with the Fiscal Quarter in which the Closing Date occursending December 31, 2016, the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity operations and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth forth, in each case 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 Financial Officer Certification and a Narrative Report with respect theretothereto and any other operating reports prepared by management for such period;

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Priority Technology Holdings, Inc.), Credit and Guaranty Agreement (Priority Technology Holdings, Inc.)

Quarterly Financial Statements. As soon as available, and in any event within 50 Within sixty (60) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occursending June 30, 2023, the Borrower shall furnish or cause to be furnished to the Administrative Agent the consolidated unaudited balance sheets of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity income and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, in each case, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Cheniere Energy Partners, L.P.), Credit and Guaranty Agreement (Cheniere Energy, Inc.)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (but excluding the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and consolidating balance sheets of Parent Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, stockholders’ equity consolidating) statements of income and cash flows of Parent Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (RLJ Entertainment, Inc.), Credit and Guaranty Agreement (RLJ Entertainment, Inc.)

Quarterly Financial Statements. As soon as available, and Within 60 days (or 75 days in any event within 50 days the case of the first three Fiscal Quarters ending after the Closing Date) after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occursending January 31, 2019, the consolidated balance sheets sheet of Borrower and its Subsidiaries Holdings as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, cash flows and stockholders’ equity and cash flows of Borrower and its Subsidiaries Holdings for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and setting forth forth, in each case reasonable detail, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Responsible Officer Certification (which may be included in the applicable Compliance Certificate) with respect thereto and a Narrative Report with respect thereto;

Appears in 2 contracts

Samples: Security Agreement (Knowlton Development Corp Inc), Security Agreement (Knowlton Development Parent, Inc.)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Arizona Chemical Ltd.), Credit and Guaranty Agreement (Arizona Chemical Ltd.)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters QuarterQuarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing ClosingRestatement Effective Date occurs, the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (RadNet, Inc.), Credit and Guaranty Agreement (RadNet, Inc.)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (including the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and consolidating balance sheets of Borrower the Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders' equity and cash flows of Borrower the Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 2 contracts

Samples: Financing Agreement (Global Geophysical Services Inc), Settlement Agreement

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ equity and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Kraton Polymers LLC), Credit and Guaranty Agreement (Kraton Polymers LLC)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five days after the end of each of the first three Fiscal Quarters of each Fiscal Year, Year (commencing with the Fiscal Quarter in which the Closing Date occursending September 30, 2019), the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;; 106

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (ONE Group Hospitality, Inc.), Credit and Guaranty Agreement (ONE Group Hospitality, Inc.)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (including the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and consolidating balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ equity and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Syntax-Brillian Corp), Credit and Guaranty Agreement (Speed Commerce, Inc.)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (including the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and consolidating balance sheets of Borrower Parent and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated and consolidating statements of operationsincome, stockholders’ equity and cash flows of Borrower Parent and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 2 contracts

Samples: Senior Secured Credit Agreement (NXT-Id, Inc.), Secured Credit Agreement (NXT-Id, Inc.)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (including the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and, if prepared, consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and if prepared, consolidating) statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Vonage Holdings Corp), Credit and Guaranty Agreement (Vonage Holdings Corp)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Loan Agreement (Ener1 Inc)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, stockholdersconsolidating) statements of income, members’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (American Reprographics CO)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, changes in stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (American Reprographics CO)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occursending June 30, 2014, the consolidated balance sheets sheet of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity income and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and, commencing after the completion of the second full Fiscal Quarter ended after the Closing Date, setting forth forth, in each case reasonable detail, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Responsible Officer Certification and with respect thereto and, commencing with the delivery of financial statements for the Fiscal Quarter ending June 30, 2014, a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit Agreement (Wanda Sports Group Co LTD)

Quarterly Financial Statements. (i) As soon as available, and in any event within 50 days after the end of each Fiscal Quarter (other than the fourth Fiscal Quarter, in which case within the time for delivery of annual financial statements as set forth in subsection (a)), a consolidated balance sheet of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets of Borrower and its Subsidiaries as at of the end of such Fiscal Quarter and the Quarter, together with related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, in each case setting forth in each case in comparative form the corresponding consolidated figures for the corresponding periods period of the previous preceding Fiscal Year, all such financial information described above to be in reasonable detailform and detail and reasonably acceptable to the Administrative Agent, together with and accompanied by a Financial Officer Certification and a Narrative Report with respect thereto;, and

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Amerigroup Corp)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each Fiscal Quarter of each Fiscal Year (including the first three fourth Fiscal Quarters Quarter of each Fiscal Year), commencing with the Fiscal Quarter in which the Closing Date occursending December 31, 2016, the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity operations and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth forth, in each case 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 Financial Officer Certification and a Narrative Report with respect theretothereto and any other operating reports prepared by management for such period;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Priority Technology Holdings, Inc.)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (including the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Lease Agreement (OneWater Marine Inc.)

Quarterly Financial Statements. As soon as available, and in any event within 50 60 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and, except for the cash flow statements, the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Allied Holdings Inc)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, stockholdersconsolidating) statements of income, members’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year and the A&R FIRST LIEN CREDIT AND GUARANTY AGREEMENT 77 corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (American Reprographics CO)

Quarterly Financial Statements. As soon as available, and in any event within 50 Within forty-five days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, Year (and within sixty days after the end of the fourth Fiscal Quarter of each Fiscal Year commencing with the Fiscal Quarter in which the Closing Date occursending December 31, 2023), the consolidated balance sheets of Borrower the Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower the Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Veritone, Inc.)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (but excluding the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and consolidating balance sheets of Parent Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, stockholders’ equity consolidating) statements of income and cash flows of Parent Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (RLJ Entertainment, Inc.)

Quarterly Financial Statements. As Each fiscal quarter, as soon as available, available and in any event within 50 not later than forty-five days after the end of each the fiscal quarter, a balance sheet of the first three Fiscal Quarters Borrower as of each Fiscal Yearthe end of such quarter, statements of income and retained earnings of the Borrower for the period commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter the previous fiscal year and the related consolidated statements of operations, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to ending with the end of such Fiscal Quarterquarter, setting forth and statements of changes in each case financial position of the Borrower for the portion of the fiscal year ended with the last day of such quarter, all on a Consolidating and Combining basis and all in reasonable detail and stating in comparative form the corresponding respective figures for of the corresponding periods date and period in the previous fiscal year and all prepared in accordance with GAAP consistently applied and certified by the chief financial officer of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect theretoBorrower;

Appears in 1 contract

Samples: Mortgage Warehousing Loan and Security Agreement (American Home Mortgage Holdings Inc)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, stockholders’ consolidating) statements of income, members' equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;; FIRST LIEN CREDIT AND GUARANTY AGREEMENT 824323-New York Server 7A EXECUTION

Appears in 1 contract

Samples: Credit and Guaranty Agreement (American Reprographics CO)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five days after the end of each of the first three Fiscal Quarters of each Fiscal Year, Year (commencing with the Fiscal Quarter in which the Closing Date occursending September 30, 2019), the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (ONE Group Hospitality, Inc.)

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Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (including the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and, if prepared, consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and, if prepared, consolidating) statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Third Lien Note Purchase Agreement (Vonage Holdings Corp)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (but excluding the fourth Fiscal Quarter in which the Closing Date occursQuarter), the 50 consolidated and consolidating balance sheets of Parent Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, stockholders’ equity consolidating) statements of income and cash flows of Parent Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (RLJ Entertainment, Inc.)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders' equity and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Projections for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Connetics Corp)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (75 days in the case of the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and consolidating balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ equity and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Financing Agreement (Model N, Inc.)

Quarterly Financial Statements. As soon as available, and in any event within 50 Upon the earlier of the date that is fifty (50) days after the end of each of the first three (3) Fiscal Quarters of each Fiscal Year, commencing Year of the Borrower or the date such information is filed with the Fiscal Quarter in which the Closing Date occursSEC, the consolidated balance sheets of Borrower and its Subsidiaries the Consolidated Group as at of the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower and its Subsidiaries the Consolidated Group for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detaildetail and consistent in all material respects with the manner of presentation as of the Effective Date, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit Agreement (EarthLink Holdings Corp.)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, stockholders’ consolidating) statements of income, members' equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Pledge and Security Agreement (American Reprographics CO)

Quarterly Financial Statements. As soon as available, and in any event within 50 sixty days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the unaudited consolidated balance sheets of Administrative Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related unaudited consolidated statements of operations, stockholders’ equity income and cash flows of Administrative Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, in conformity with GAAP (subject to normal year-end audit adjustments and the absence of footnotes) together with a Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (AVG Technologies N.V.)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets sheet of the Borrower and its the Subsidiaries as at of the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter (in the case of such statements of operations) and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of (or, in the case of the balance sheet, as of the end of) the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect theretoCertification;

Appears in 1 contract

Samples: Fusion Connect, Inc.

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders' equity and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Medical Device Manufacturing, Inc.)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: First Lien Credit and Guaranty Agreement (Telvent Git S A)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to sales and EBITDA and statements of operationsincome, consolidating) statements of income, stockholders' equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (BPC Holding Corp)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five days after the end of each of the first three Fiscal Quarters of each Fiscal Year, Year (commencing with the Fiscal Quarter in which the Closing Date occursending September 30, 2019), the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;; ​

Appears in 1 contract

Samples: Credit and Guaranty Agreement (ONE Group Hospitality, Inc.)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occursending March 31, 2019 the consolidated balance sheets sheet of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity operations (or income) and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal 99 Quarter, and setting forth forth, in each case reasonable detail, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report (which may be included in the applicable Compliance Certificate) with respect thereto;

Appears in 1 contract

Samples: Term Loan Credit Agreement (Blackstone Mortgage Trust, Inc.)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (including the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and consolidating balance sheets of Borrower the Company and its Subsidiaries as at of the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ equity and cash flows of Borrower the Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Castle a M & Co)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occursQuarters, the consolidated and consolidating balance sheets of Borrower the Borrowers and its their Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders' equity and cash flows of Borrower the Borrowers and its their Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit Agreement (Tridex Corp)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with Year (including the fourth Fiscal Quarter in which the Closing Date occursQuarter), the consolidated and consolidating balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders' equity and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Navisite Inc)

Quarterly Financial Statements. As soon as available, and in any event within 50 Within 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets sheet of Borrower Parent and its the Subsidiaries as at of the end of such Fiscal Quarter and the related consolidated statements of operations, comprehensive income (loss), stockholders’ equity (deficit) and cash flows of Borrower Parent and its the Subsidiaries for such Fiscal Quarter (in the case of such statements of operations) and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, in each case setting forth in each case in comparative form form, as applicable, the corresponding figures for the corresponding periods Fiscal Quarter of the previous Fiscal Year and the corresponding portion of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect theretoCertification;

Appears in 1 contract

Samples: Agreement (Navistar International Corp)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each Fiscal Quarter of each Fiscal Year (excluding the first three fourth Fiscal Quarters Quarter of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs), the consolidated balance sheets of Borrower the Issuer and its consolidated Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of Borrower the Issuer and its consolidated Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Note Purchase Agreement (Osage Exploration & Development Inc)

Quarterly Financial Statements. As soon as available, and in any event within 50 Within 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occursending January 31, 2018, the consolidated balance sheets sheet of Borrower Parent and its the Subsidiaries as at of the end of such Fiscal Quarter and the related consolidated statements of operations, comprehensive income (loss), stockholders’ equity (deficit) and cash flows of Borrower Parent and its the Subsidiaries for such Fiscal Quarter (in the case of such statements of operations) and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, in each case setting forth in each case in comparative form form, as applicable, the corresponding figures for the corresponding periods Fiscal Quarter of the previous Fiscal Year and the corresponding portion of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect theretoCertification;

Appears in 1 contract

Samples: Credit Agreement (Navistar International Corp)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the unaudited consolidated balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related unaudited consolidated statements of operations, stockholders’ equity income and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, (in each case, without footnotes) setting forth in each case case, commencing with the 2006 Fiscal Year, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, Year all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect theretocopy of Holding’s Form 10-Q for such period;

Appears in 1 contract

Samples: Credit Agreement (Covanta Holding Corp)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower AcquisitionCo and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ equity and cash flows of Borrower AcquisitionCo and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (CVR Energy Inc)

Quarterly Financial Statements. As soon as available, and in any event within 50 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Effective Date occurs, the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Second Lien Credit and Guaranty Agreement (Movie Gallery Inc)

Quarterly Financial Statements. As soon as available, and in any event within 50 forty-five (45) days after the end of each of the first three Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated and consolidating balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of operationsincome, consolidating) statements of income, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (X Rite Inc)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three Fiscal Quarters Quarter of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operationsincome, stockholders’ equity and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit Agreement (National Semiconductor Corp)

Quarterly Financial Statements. As soon as available, and in any event within 50 45 days after the end of each of the first three (3) Fiscal Quarters of each Fiscal Year, commencing with the Fiscal Quarter in which the Closing Date occurs, the consolidated balance sheets sheet of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of operations, stockholders’ equity income and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, 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 Financial Officer Certification and a Narrative Report with respect thereto;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Bright Horizons Family Solutions Inc.)

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