Common use of Financial Matters Clause in Contracts

Financial Matters. (a) The Borrower has heretofore furnished to the Lender (i) the audited consolidated financial statements (including balance sheets, statements of income, statements of cash flows and statements of stockholders’ equity) of the Borrower and its Subsidiaries as at December 31, 2005, 2006 and 2007, and for the Fiscal Years then ended, and (ii) the unaudited consolidated financial statements of the Borrower and its Subsidiaries as of June 30, 2008 and for the six (6) months then ended (collectively, the “Financial Statements”).

Appears in 2 contracts

Samples: Revolving Credit and Term Loan Agreement (General Environmental Management, Inc), Revolving Credit and Term Loan Agreement (CVC California LLC)

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Financial Matters. (a) The Borrower has heretofore furnished to the Lender (i) the audited consolidated financial statements (including balance sheets, statements of income, income and statements of cash flows and statements of stockholders’ equityflows) of the Borrower and its Subsidiaries as at December 31, 20052004, 2006 2005 and 20072006, and for the Fiscal Years then ended, and (ii) the unaudited consolidated financial statements of the Borrower and its Subsidiaries as of June 30December 31, 2008 2007 and for the six twelve (612) months then ended (collectively, the “Financial Statements”).

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Crdentia Corp)

Financial Matters. (a) The Borrower has heretofore furnished to the Lender (i) the audited consolidated financial statements (including balance sheets, statements of income, statements of cash flows and statements of stockholders’ equity) of the Borrower and its Subsidiaries as at December 31, 20052006, 2006 2007 and 20072008, and for the Fiscal Years then ended, and (ii) the unaudited consolidated financial statements of the Borrower and its Subsidiaries as of June 30, 2008 2009 and for the six (6) months then ended (collectively, the “Financial Statements”).

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (General Environmental Management, Inc)

Financial Matters. (a) The Borrower has heretofore furnished to the Lender (i) the audited consolidated financial statements (including balance sheets, statements of income, income and statements of cash flows and statements of stockholders’ equityflows) of the Borrower and its Subsidiaries as at December 31June 30, 2004 and 2005, 2006 and 2007, and for the Fiscal Years then ended, and (ii) the unaudited draft consolidated financial statements (including balance sheet, statement of income, and statement of cash flows) of the Borrower and its Subsidiaries as of at June 30, 2008 2006 and for the six (6) months Fiscal Year then ended (collectively, the "Financial Statements").

Appears in 1 contract

Samples: Loan Agreement Agreement (Alanco Technologies Inc)

Financial Matters. (a) The Borrower has heretofore furnished to the Lender (i) the audited consolidated financial statements (including balance sheets, statements of income, income and statements of cash flows and statements of stockholders’ equityflows) of the Borrower and its Subsidiaries as at December 31February 28, 2005, 2006 2009 and 20072010 and February 29 2011, and for the Fiscal Years then ended, and (ii) the unaudited consolidated financial statements of the Borrower and its Subsidiaries as of June 30, 2008 and for the six (6) months then ended (collectively, the “Financial Statements”).

Appears in 1 contract

Samples: Secured Revolving Credit Agreement (XZERES Corp.)

Financial Matters. (a) The Borrower has heretofore furnished to the Lender (i) the audited consolidated financial statements (including balance sheets, statements of income, income and statements of cash flows and statements of stockholders’ equityflows) of the Borrower and its Subsidiaries as at December 31April 30, 20052004, 2006 2005 and 20072006, and for the Fiscal Years then ended, and (ii) the unaudited consolidated financial statements of the Borrower and its Subsidiaries as of June 30July 31, 2008 2006 and for the six three (63) months then ended (collectively, the “Financial Statements”).

Appears in 1 contract

Samples: Agreement (Unify Corp)

Financial Matters. (a) The Borrower has heretofore furnished to the Lender (i) the audited consolidated financial statements (including balance sheets, statements of income, income and statements of cash flows flows, and statements of stockholders’ equityincluding the notes thereto) of the Borrower and its Subsidiaries as at December 31, 20052006, 2006 2007 and 20072008, and for the Fiscal Years then ended, and (ii) the unaudited consolidated financial statements of the Borrower and its Subsidiaries (including the notes thereto) as of June 30March 31, 2008 2009 and for the six three (63) months then ended (collectively, the “Financial Statements”).

Appears in 1 contract

Samples: Amended And (Clearpoint Business Resources, Inc)

Financial Matters. (a) The Borrower has heretofore furnished to the Lender (i) the audited consolidated financial statements (including balance sheets, statements of income, income and statements of cash flows and statements of stockholders’ equityflows) of the Borrower and its Subsidiaries as at December 31June 30, 2005, 2006 and 2007, and for the Fiscal Years then ended, and (ii) the unaudited consolidated financial statements of the Borrower and its Subsidiaries as of June 30, 2008 and for the six (6) months then ended (collectively, the “Financial Statements”).

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Aftersoft Group)

Financial Matters. (a) The Borrower has heretofore furnished to the Lender (i) the audited consolidated financial statements (including balance sheets, statements of income, income and statements of cash flows and statements of stockholders’ equityflows) of the Borrower and its Subsidiaries as at December 31, 2005, 2006 and 2007, and for the Fiscal Years then ended, and (ii) the unaudited consolidated financial statements of the Borrower and its Subsidiaries as of June 30March 31, 2008 and for the six three (63) months then ended (collectively, the “Financial Statements”).

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Lapolla Industries Inc)

Financial Matters. (a) The Borrower has heretofore furnished to the Lender (i) the audited consolidated financial statements (including balance sheets, statements of income, income and statements of cash flows and statements of stockholders’ equityflows) of the Borrower and its Subsidiaries as at December 31June 30, 2005, 2006 2005 and 20072006, and for the Fiscal Years then ended, and (ii) the unaudited consolidated financial statements of the Borrower and its Subsidiaries as of June 30December 31, 2008 2006 and for the six (6) months then ended (collectively, the “Financial Statements”).

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Afp Imaging Corp)

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Financial Matters. (a) The Borrower has heretofore furnished to the Lender (i) the audited consolidated financial statements (including balance sheets, statements of income, income and statements of cash flows and statements of stockholders’ equityflows) of the Borrower and its Subsidiaries as at December 31, 2005, 2006 2005 and 20072006, and for the Fiscal Years then ended, and (ii) the unaudited consolidated financial statements of the Borrower and its Subsidiaries as of June 30March 31, 2008 2007 and for the six three (63) months then ended (collectively, the “Financial Statements”"FINANCIAL STATEMENTS").

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Talon International, Inc.)

Financial Matters. (a) The Borrower has heretofore furnished to the Lender (i) the audited consolidated financial statements (including balance sheets, statements of income, income and statements of cash flows and statements of stockholders’ equityflows) of the Borrower and its Subsidiaries as at December 31, 2004 and 2005, 2006 and 2007, and for the Fiscal Years then ended, and (ii) the unaudited consolidated financial statements of the Borrower and its Subsidiaries as of June September 30, 2008 2006 and for the six nine (69) months then ended (collectively, the “Financial Statements”).

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Lapolla Industries Inc)

Financial Matters. (a) The Borrower has heretofore furnished to the Lender (i) the audited consolidated financial statements (including balance sheets, statements of income, income and statements of cash flows and statements of stockholders’ equityflows) of the Borrower and its Subsidiaries as at December 31June 30, 2005, 2006 and 2007, and for the Fiscal Years then ended, and (ii) the unaudited consolidated financial statements of the Borrower and its Subsidiaries as of June 30, 2008 and for the six (6) months then ended (collectively, the Financial StatementsStatements ”).

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Mam Software Group, Inc.)

Financial Matters. (a) The Borrower has heretofore furnished to the Lender (i) the audited consolidated financial statements (including balance sheets, statements of income, income and statements of cash flows flows, and statements of stockholders’ equityincluding the notes thereto) of the Borrower and its Subsidiaries as at December 31, 2005, 2006 and 2007, and for the Fiscal Years then ended, and (ii) the unaudited consolidated financial statements of the Borrower and its Subsidiaries (including the notes thereto) as of June 30March 31, 2008 and for the six three (63) months then ended (collectively, the “Financial Statements”).

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Clearpoint Business Resources, Inc)

Financial Matters. (a) The Borrower has heretofore furnished to the Lender (i) the audited consolidated financial statements (including balance sheets, statements of income, income and statements of cash flows and statements of stockholders’ equityflows) of the Borrower and its Subsidiaries as at December 31, 2005, 2006 and 2007, and for the Fiscal Years then ended, and (ii) the unaudited consolidated financial statements of the Borrower and its Subsidiaries as of June 30March 31, 2008 and for the six three (63) months then ended (collectively, the “Financial Statements”).

Appears in 1 contract

Samples: Amended And (Crdentia Corp)

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