Quarterly Financials definition

Quarterly Financials as soon as available and in any event within 60 days after the end of each Fiscal Quarter, the consolidated balance sheet of Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and stockholders equity of Company and its Subsidiaries for such Fiscal Quarter and statements of income, stockholders equity and cash flows 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 (it being understood that the foregoing requirement may be satisfied by delivery of the Company's report to the Securities and Exchange Commission on Form 10-Q, if any), together with, if any pro forma financial information has been used in connection with determining compliance with this Agreement, a reconciliation of such pro forma financial information with the financial information contained in such financial statements, all in reasonable detail and certified by the president, chief executive officer, treasurer, or chief financial officer of Company that they fairly present, in all material respects, the financial condition of Company and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments;
Quarterly Financials as soon as available and in any event within 45 days after the end of each of the first three fiscal quarters of each Fiscal Year beginning with the Fiscal Year ending December 31, 2005, (a) the balance sheet of the Borrower as at the end of such fiscal quarter and the related statement of income, stockholders' equity and cash flows of the Borrower 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, if applicable, in reasonable detail and certified by the chief financial officer of the Borrower that they fairly present the financial condition of the Borrower as at the dates indicated and the results of its operations and cash flows for the periods indicated, subject to changes resulting from audit and year-end adjustments;
Quarterly Financials shall have the meaning set forth in Section 5.11.

Examples of Quarterly Financials in a sentence

  • There are no contingent liabilities of the Trust or any of its Subsidiaries as of such date known to the officers of the Trust or any of its Subsidiaries not disclosed in the Initial Financials or the Quarterly Financials.

  • The storage tank itself will be constructed under separate contract.

  • Such Initial Financials and such Quarterly Financials have been prepared in accordance with GAAP and the Initial Financials are accompanied by an auditors’ report prepared without qualification by the Accountants.

  • A defendant, however, has the right to ask for an election and to ask for an earlier election than at the close of all the evidence, but the court need order the election only if the defendant can make a strong, particularized showing of how he will be prejudiced if the prosecutor either does not elect at all or waits until the end of the trial to decide what the exact charges will be.

  • Non-compliance includes failure to submit required programmatic and/or fiscal reports, which are complete and accurate by the specified due date, such as but not limited to Quarterly Financials; Year-End Cost Reports; cost data; audits; or other information required for contract administration, monitoring and/or renewal.


More Definitions of Quarterly Financials

Quarterly Financials as soon as available and in any event within 40 days after the end of each Fiscal Quarter, the consolidated and consolidating balance sheets of Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated and consolidating statements of income, stockholders' equity and cash flows of 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 and certified by the chief financial officer of Company that they fairly present, in all material respects, the financial condition of Company and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated, subject to changes resulting from audit and normal year-end adjustments;
Quarterly Financials has the meaning assigned to that term in Section 3.x.X.
Quarterly Financials has the meaning ascribed thereto in Section 2.6;
Quarterly Financials means, as to any fiscal quarter of Loan Parties, the financial statements, related statements and reports, and related Compliance Certificates required to be delivered by Loan Parties with respect to such fiscal quarter to Agent under Section 9.9 hereof.
Quarterly Financials. As defined in Section 6.6.
Quarterly Financials means, as to the Borrowers for any fiscal quarter: each of (a) a consolidated balance sheet of the Borrowers as of the last day of such quarter, and (b) a consolidated income statement of the Borrowers for such quarter, in each case (i) unaudited and prepared in accordance with GAAP, subject to year end adjustments and the omission of footnotes, and (ii) certified in an Officer's Certificate. REMITTANCES has the meaning set forth in Section 2.12 hereof.