Unaudited Monthly Financial Statements. (i) The Borrower shall prepare and send to each Noteholder (at the same time) promptly, but in no event later than noon on the 15th Business Day after the last day of each month, unaudited financial statements with respect to the Borrower and its Subsidiaries: a balance sheet, a statement of operations, a statement of cash flows and a statement of changes in members' capital (collectively, "Unaudited Financial Statements") as at the end of and for such month;
Appears in 2 contracts
Samples: Note Agreement (Transocean Sedco Forex Inc), Note Agreement (R&b Falcon Corp)
Unaudited Monthly Financial Statements. (i) The Borrower Company shall prepare and send to each Noteholder Member (at the same time) promptly, but in no event later than noon on the 15th Business Day after the last day of each month, the following unaudited financial statements with respect to the Borrower Company and its Subsidiariessubsidiaries: a balance sheet, a statement of operations, a statement of cash flows and a statement of changes in members' capital (collectively, "Unaudited Financial Statements") as at the end of and for such month;.
Appears in 2 contracts
Samples: Limited Liability Company Agreement (Ashland Inc), Limited Liability Company Agreement (Usx Corp)
