Common use of Quarterly Statements Clause in Contracts

Quarterly Statements. As soon as available and in any event within sixty (60) days after the end of each of the first three quarters of each fiscal year of Borrower, an unaudited consolidated balance sheet of Borrower and its consolidated Subsidiaries, as of the end of such quarter and the related unaudited consolidated statements of operations for such quarter and for the portion of Borrower’s fiscal year ended at the end of such quarter;

Appears in 11 contracts

Samples: Revolving Credit Agreement (TCW Direct Lending LLC), Revolving Credit Agreement (TCW Direct Lending VII LLC), Revolving Credit Agreement (TCW Direct Lending VII LLC)

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Quarterly Statements. As soon as available and in any event within sixty (60) 120 days after the end of each of the first three quarters (if available), second and third quarter, of each fiscal year of Borrower, an unaudited consolidated balance sheet of Borrower such Person and its consolidated Subsidiaries, Subsidiaries as of the end of such quarter and the related unaudited consolidated statements of operations for such quarter and for the portion of Borrowersuch Person’s fiscal year ended at the end of such quarter;

Appears in 2 contracts

Samples: Revolving Credit Agreement (Goldman Sachs Private Middle Market Credit II LLC), Revolving Credit Agreement (Goldman Sachs Private Middle Market Credit II LLC)

Quarterly Statements. As soon as reasonably available and in any event within sixty (60) 90 days after the end of each of the first three quarters of each fiscal year of each Borrower, : (i) an unaudited consolidated balance sheet of the Borrower and its consolidated Subsidiaries, Subsidiaries as of the end of such quarter and the related unaudited consolidated statements of operations for such quarter and for the portion of the Borrower’s fiscal year ended at the end of such quarter;; and (ii) such other reports, discussions, summaries and statements delivered to substantially all Investors generally with such financial statements.

Appears in 2 contracts

Samples: Revolving Credit Agreement (Lafayette Square USA, Inc.), Revolving Credit Agreement (Lafayette Square USA, Inc.)

Quarterly Statements. As soon as available and in any event within sixty (60) days after the end of each of the first three quarters quarter of each fiscal year of Borrower, an unaudited consolidated balance sheet of Borrower and its consolidated Subsidiaries, subsidiaries as of the end of such quarter and the related unaudited consolidated statements of operations for such quarter and for the portion of Borrower’s fiscal year ended at the end of such quarter;

Appears in 2 contracts

Samples: Credit Agreement (Acadia Realty Trust), Revolving Credit Agreement (Acadia Realty Trust)

Quarterly Statements. As soon as available and in any event within sixty (60) 45 days after the end of each Fiscal Quarter, unaudited consolidated statements of income, retained earnings and cash flows for the first three quarters of each fiscal year of Borrower, an unaudited Borrower for such Fiscal Quarter and the related consolidated balance sheet of the Borrower and its consolidated Subsidiaries, as of the end of such quarter and the related unaudited consolidated statements of operations for such quarter and Fiscal Year, setting forth in each case in comparative form for the portion of Borrower’s fiscal year ended at corresponding consolidated figures for the end of such quarter;preceding Fiscal Quarter.

Appears in 1 contract

Samples: Loan Agreement (North American Palladium LTD)

Quarterly Statements. As soon as available and in any event within sixty (60) 120 days after the end of each of the first three quarters (if available), second and third quartersquarter, of each fiscal year of BorrowerBorrowers, an unaudited consolidated balance sheet of Borrower such Person and its consolidated Subsidiaries, Subsidiaries as of the end of such quarter and the related unaudited consolidated statements of operations for such quarter and for the portion of Borrowersuch Person’s fiscal year ended at the end of such quarter;

Appears in 1 contract

Samples: Revolving Credit Agreement (Goldman Sachs Private Middle Market Credit II LLC)

Quarterly Statements. As soon as reasonably available and in any event within sixty (60) 90 days after the end of each of the first three quarters of each fiscal year of Borrower, : (i) an unaudited consolidated balance sheet of the Borrower and its consolidated Subsidiaries, Subsidiaries as of the end of such quarter and the related unaudited consolidated statements of operations for such quarter and for the portion of Borrower’s fiscal year ended at the end of such quarter;; and (ii) such other reports, discussions, summaries and statements delivered to substantially all Investors generally with such financial statements.

Appears in 1 contract

Samples: Revolving Credit Agreement (Nuveen Churchill Direct Lending Corp.)

Quarterly Statements. As soon as reasonably available and in any event within sixty (60) 90 days after the end of each of the first three quarters of each fiscal year of each Borrower, : (i) an unaudited consolidated balance sheet of the Borrower and its consolidated Subsidiaries, Subsidiaries as of the end of such quarter and the related unaudited consolidated statements of operations for such quarter and for the portion of the Borrower’s fiscal year ended at the end of such quarter;; and (ii) such other reports, discussions, summaries and statements delivered to substantially all Investors generally with such financial statements. 90

Appears in 1 contract

Samples: Revolving Credit Agreement (Lafayette Square USA, Inc.)

Quarterly Statements. As soon as available and in any event within sixty (60) days after the end of each of the first three quarters of each fiscal year of Borrower, an unaudited consolidated balance sheet of Borrower and its consolidated Subsidiaries, as of the end of such 4857-3757-1665 v.17 quarter and the related unaudited consolidated statements of operations for such quarter and for the portion of BorrowerXxxxxxxx’s fiscal year ended at the end of such quarter;

Appears in 1 contract

Samples: Revolving Credit Agreement (TCW Direct Lending LLC)

Quarterly Statements. As soon as available and in any event within sixty (60) days after the end of each of the first three quarters of each fiscal year of Borrower, an unaudited consolidated balance sheet of Borrower and its consolidated Subsidiaries, as of the end of such quarter and the related unaudited consolidated statements of operations for such quarter and for the portion of Borrower’s 's fiscal year ended at the end of such quarter;

Appears in 1 contract

Samples: Revolving Credit Agreement (TCW Direct Lending LLC)

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Quarterly Statements. As soon as available and in any event within sixty (60) 120 days after the end of each of the first three (if available), second and third quarters of each fiscal year of BorrowerBorrowers, an unaudited consolidated balance sheet of Borrower such Person and its consolidated Subsidiaries, Subsidiaries as of the end of such quarter and the related unaudited consolidated statements of operations for such quarter and for the portion of Borrowersuch Person’s fiscal year ended at the end of such quarter;

Appears in 1 contract

Samples: Credit Agreement (Goldman Sachs Private Middle Market Credit II LLC)

Quarterly Statements. As soon as available and in any event within sixty ninety (6090) days after the end of each of the first three quarters of each fiscal year of the Borrower, an unaudited consolidated balance sheet of the Borrower and its consolidated Subsidiaries, Subsidiaries as of the end of such quarter and the related unaudited consolidated statements of operations for such quarter and for the portion of the Borrower’s fiscal year ended at the end of such quarter, and a copy of the quarterly letter prepared by the Borrower for its Investors;

Appears in 1 contract

Samples: Revolving Credit Agreement (Bain Capital Specialty Finance, Inc.)

Quarterly Statements. As soon as available and in any event within sixty (60) days after the end of each of the first three first, second and third quarters of each fiscal year of such Borrower, an unaudited consolidated balance sheet of such Borrower and its consolidated Subsidiaries, Subsidiaries as of the end of such quarter and the related unaudited consolidated statements of operations for such quarter and for the portion of such Borrower’s fiscal year ended at the end of such quarter;

Appears in 1 contract

Samples: Revolving Credit Agreement (SLR Private Credit BDC II LLC)

Quarterly Statements. As soon as available and in any event within sixty (60) days after the end of each of the first three first, second and third quarters of each fiscal year of BorrowerBorrowers, an unaudited consolidated balance sheet of such Borrower and its consolidated Subsidiaries, Subsidiaries as of the end of such quarter and the related unaudited consolidated statements of operations for such quarter and for the portion of such Borrower’s fiscal year ended at the end of such quarter;

Appears in 1 contract

Samples: Escrow Agreement (SLR Hc BDC LLC)

Quarterly Statements. As soon as reasonably available and in any event within sixty (60) 90 days after the end of each of the first three quarters of each fiscal year of each Borrower, : (i) an unaudited consolidated balance sheet of the Borrower and its consolidated Subsidiaries, Subsidiaries as of the end of such quarter and the related unaudited consolidated statements of operations for such quarter and for the portion of the Borrower’s fiscal year ended at the end of such quarter;; and (ii) such other reports, discussions, summaries and statements delivered to substantially all Investors generally with such financial statements. 92

Appears in 1 contract

Samples: Revolving Credit Agreement (Lafayette Square Empire BDC, Inc.)

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