Common use of Financial Information, Reports, Notices, etc Clause in Contracts

Financial Information, Reports, Notices, etc. The Borrower will furnish, or will cause to be furnished, to each Creditor Party and the Agent copies of the following financial statements, reports, notices and information: (a) Weekly Reporting -- on the last Business Day of each week, (i) a Borrowing Base Certificate setting forth a calculation of the Borrowing Base as of the last Business Day of the preceding week; and (ii) a Weekly P&L Statement in respect of the preceding week; (b) Fiscal Periodic Reporting -- (i) as soon as available and in any event within 26 days after the end of each of the first twelve Fiscal Periods of each Fiscal Year, consolidated balance sheets of the Borrower and its Subsidiaries as of the end of such Fiscal Period and consolidated statements of earnings and cash flow of the Borrower and its Subsidiaries for such Fiscal Period and for the period commencing at the end of the previous Fiscal Year and ending with the end of such Fiscal Period, certified as true and correct by the chief financial Authorized Officer of the Borrower (the parties hereto acknowledge that such financial statements will not have been audited, and that the annual audit of the Borrower may require adjustments to the figures presented therein);

Appears in 2 contracts

Sources: Amendment Agreement (Thorn Apple Valley Inc), Amendment Agreement (Thorn Apple Valley Inc)