Financial Reports, Etc Sample Clauses

Financial Reports, Etc. 51 7.2. Maintain Properties................................................... 52 7.3. Existence, Qualification, Etc......................................... 53 7.4. Regulations and Taxes................................................. 53 7.5. Insurance............................................................. 53 7.6.
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Financial Reports, Etc. (a) As soon as practical and in any event within 90 days after the end of each Fiscal Year of the Borrower, deliver or cause to be delivered to the Agent (i) consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such Fiscal Year, and the notes thereto, and the related consolidated statements of income, shareholders' equity and cash flows, and the respective notes thereto, for such Fiscal Year, setting forth comparative financial statements for the preceding Fiscal Year, all prepared in accordance with GAAP applied on a Consistent Basis and containing, with respect to the consolidated financial statements, opinions of Xxxxxx Xxxxxxxx LLP, or other such independent certified public accountants selected by the Borrower and acceptable to the Agent, which are unqualified as to the scope of the audit performed and as to the "going concern" status of the Borrower and without any exception not acceptable to the Lenders, and (ii) a certificate of an Authorized Representative demonstrating compliance with SECTIONS 8.1(A) through 8.1(D), 8.2, 8.3 and 8.9, which certificate shall be in the form of EXHIBIT H;
Financial Reports, Etc. (a) As soon as practical and in any event within 90 days after the end of each Fiscal Year of the Borrower, deliver or cause to be delivered to the Lender (i) a consolidated balance sheet of the Borrower and its Subsidiaries of at the end of such Fiscal Year, and the notes thereto, and the related consolidated statements of income, stockholders' equity and cash flows, and the respective notes thereto, for such Fiscal Year, setting forth comparative financial statements for the preceding Fiscal Year, all prepared in accordance with GAAP applied on a Consistent Basis and containing, with respect to the consolidated financial statements, opinions of Arthur Andersen LLP, or other such independent certified public accouxxxxxx xxxxxxxx by the Borrower and approved by the Lender, which are unqualified as to the scope of the audit performed and as to the "going concern" status of the Borrower and without any exception not acceptable to the Lender, and (ii) a certificate of an Authorized Representative demonstrating compliance with SECTIONS 8.1(A) through 8.1(D) and 8.3, which certificate shall be in the form of EXHIBIT F and which shall include a certification by an Authorized Representative that the Borrower and the Subsidiaries are (x) current with all trade payables, except trade payables contested in good faith in the ordinary course of business, and (y) in full compliance with the established sublimits and terms of the Letters of Credit issued pursuant this Agreement;
Financial Reports, Etc. () As soon as practical and in any event within one hundred twenty (120) days (90 days in the case of Consoltex Group's audited consolidated financial statements and one hundred eighty (180) days in the case of Rafytek, Consoltex Mexico and Rafytica) after the end of each Fiscal Year (without duplication), deliver or cause to be delivered to each Agent and each Lender (i) the audited consolidated and unaudited consolidating balance sheet of Consoltex Group and its Subsidiaries, in each case as at the end of such Fiscal Year, and the notes thereto, and the related consolidated and consolidating statements of income, consolidated statements of stockholders' equity and consolidated statements of cash flows, and the respective notes thereto, for such Fiscal Year, setting forth comparative financial statements for the preceding Fiscal Year, all prepared in accordance with GAAP and containing, with respect to the consolidated financial statements of Consoltex Group and its Subsidiaries, an opinion of PriceWaterhouseCoopers, LLP, or other such independent certified public or chartered accountants selected by Consoltex Group and approved by the Agents, which approval shall not be unreasonably withheld or delayed, which is unqualified as to the scope of the audit performed, the "going concern" status of Consoltex Group or any other matter or issue not reasonably acceptable to the Required Lenders, and accompanied (in the case of financial statements of any Borrower or Guarantor other than Consoltex Group) by a certificate of an Authorized Representative to the effect that such financial statements present fairly the financial condition of such Borrower or Guarantor (as the case may be) as of the end of such Fiscal Year and the results of their operations and the changes in their financial position for such Fiscal Year, (ii) a certificate of the Chief Financial Officer of Consoltex Group demonstrating compliance with SECTIONS 11.1(A) THROUGH 11.1(E) AND 11.3 for the measurement period or date therefor ending on the last day of such Fiscal Year, which certificate shall be substantially in the form of EXHIBIT I and (iii) updates or supplements to SCHEDULES 9.4, 9.12 AND 9.17, respectively, if and to the extent necessary to ensure that the representations set forth in SECTIONS 9.4, 9.12 AND 9.17, respectively, are correct in all material respects as of the date of delivery of such updates or supplements;
Financial Reports, Etc. (a) As soon as practical and in any event within 105 days after the end of each Fiscal Year of the Borrower and Pan Am, deliver or cause to be delivered to the Lender (i) consolidated balance sheet of each of the Borrower and Pan Am and their respective Subsidiaries as at the end of such Fiscal Year, and the notes thereto, and the related consolidated statements of income, stockholders' equity and cash flows, and the respective notes thereto, for such Fiscal Year, setting forth (other than for consolidating statements) comparative financial statements for the preceding Fiscal Year, all prepared in accordance with GAAP applied on a Consistent Basis and containing, with respect to the consolidated financial statements, opinions of independent certified public accountants selected by the Borrower and Pan Am and approved by the Lender, which are unqualified as to the scope of the audit performed and without any exception, other than a "going concern" qualification for the Borrower as at June 30, 1997, not acceptable to the Lender, and (ii) a certificate of an Authorized Representative demonstrating compliance with SECTIONS 9.1(A) and 9.1(B) , which certificate shall be in the form of EXHIBIT E;
Financial Reports, Etc. 59 8.2. Maintain Properties. . . . . . . . . . . . . . . . . . . . . . . . . . . 60 8.3. Existence, Qualification, Etc. . . . . . . . . . . . . . . . . . . . . . 60 8.4. Regulations and Taxes. . . . . . . . . . . . . . . . . . . . . . . . . . 61 8.5. Insurance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 8.6. True Books . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 8.7.
Financial Reports, Etc. (a) as soon as practical and in any event ---------------------- within ninety-five (95) days after the end of each Fiscal Year of the Borrower, deliver or cause to be delivered to the Agent and each Lender (i) the consolidated balance sheets of the Borrower and its Subsidiaries, in each case with the notes thereto, the related consolidated statements of operations, cash flow, and shareholders' equity and the respective notes thereto for such Fiscal Year, setting forth in the case of the consolidated statements comparative financial statements for the preceding Fiscal Year, all prepared in accordance with Generally Accepted Accounting Principles applied on a Consistent Basis and containing, with respect to the consolidated financial reports, an opinion of Coopers & Xxxxxxx, L.L.P., or any other "Big 6" accounting firm or other such independent certified public accountants of recognized national standing selected by the Borrower and approved by the Agent, which is unqualified and devoid of any exception which is not acceptable to the Required Lenders; and (ii) a certificate of an Authorized Representative as to the existence or non- existence of any Default or Event of Default, demonstrating compliance with Sections 8.01, 8.02 and 8.03 of this Agreement as of the end of the most recent ---------------------------- Fiscal Year for which such covenant compliance is demonstrated, which certificate shall be substantially in the form attached hereto as Exhibit J and --------- incorporated herein by reference;
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Financial Reports, Etc. (a) as soon as practical and in any event within 90 days after the end of each Fiscal Year of the Borrower, deliver or cause to be delivered to the Administrative Agent and each Lender (i) the consolidated balance sheets of the Borrower and its Subsidiaries, with the notes thereto, the related consolidated statements of operations, cash flows, and shareholders’ equity and the respective notes thereto for such Fiscal Year, setting forth comparative financial statements for the preceding Fiscal Year, all prepared in accordance with GAAP and containing opinions of KPMG LLP, or other such independent certified public accountants of recognized national standing selected by the Borrower or such other accountants as are approved by the Administrative Agent (such approval not to be unreasonably withheld), which are unqualified as to the scope of the audit performed and as to the “going concernstatus of the Borrower (other than a “going concern” statement, explanatory note or like qualification or exception resulting solely from an upcoming maturity date occurring within one year from the time such opinion is delivered); and (ii) a Compliance Certificate of an Authorized Representative as to the existence of any Default or Event of Default and demonstrating compliance with Section 8.1 of this Agreement;
Financial Reports, Etc. (a) as soon as practical and in any event within 90 days after the end of each Fiscal Year of the Borrower, deliver or cause to be delivered to the Administrative Agent and each Lender (i) the consolidated balance sheets of the Borrower and its Subsidiaries, with the notes thereto, the related consolidated statements of operations, cash flows, and shareholders’ equity and the respective notes thereto for such Fiscal Year, setting forth comparative financial statements for the preceding Fiscal Year, all prepared in accordance with GAAP applied on a Consistent Basis and containing opinions of KPMG LLP, or other such independent certified public accountants selected by the Borrower and approved by the Administrative Agent (such approval not to be unreasonably withheld), which are unqualified as to the scope of the audit performed and as to the “going concernstatus of the Borrower; and (ii) a Compliance Certificate of an Authorized Representative as to the existence of any Default or Event of Default and demonstrating compliance with Section 8.1 of this Agreement;
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