Financial Statements and Other Information. The Borrower will furnish to the Administrative Agent and each Lender:
Financial Statements and Other Information. The Company will furnish to the Administrative Agent and each Lender:
Financial Statements and Other Information. Deliver to Agent, with copies to each Lender, each of the financial statements, reports, or other items set forth set forth below at the following times in form satisfactory to Agent: as soon as available, but in any event within 30 days after the end of each of the first two months during each of Borrower’s fiscal quarters (each such date, the “Monthly Deadline”), (a) (i) an unaudited consolidated balance sheet, income statement and statement of cash flows covering Borrower’s and its Subsidiaries’ operations during such period, together with (ii) a report showing the figures for the corresponding fiscal period of the immediately preceding fiscal year in comparative form and (iii) a Compliance Certificate; provided, however, that if Borrower has included any of the items listed in clause (a)(i) above in a report filed with the SEC by the applicable Monthly Deadline, then in lieu of the foregoing Borrower may (x) provide Agent written notice (in the Compliance Certificate or elsewhere) no later than 1 Business Day after the applicable Monthly Deadline that Borrower has included such items in a report filed with the SEC and describe in reasonable detail the report and the items included therein and (y) deliver to Agent no later than 1 Business Day after the applicable Monthly Deadline copies of any items listed in clause (a)(i) above that were not included in any report filed with the SEC by the applicable Monthly Deadline and a Compliance Certificate; as soon as available, but in any event within 45 days after the end of each of Borrower’s fiscal quarters during each of Borrower’s fiscal years (each such date, the “Quarterly Deadline”), (b) (i) an unaudited consolidated balance sheet, income statement and statement of cash flows covering Borrower’s and its Subsidiaries’ operations during such period, together with a report showing the figures for the corresponding fiscal period of the immediately preceding fiscal year in comparative form, and (ii) a Compliance Certificate. provided, further, however, that if Borrower has included any of the items listed in clause (b)(i) above in a report filed with the SEC by the applicable Quarterly Deadline, then in lieu of the foregoing Borrower may (x) provide Agent written notice (in the Compliance Certificate or elsewhere) no later than 1 Business Day after the applicable Quarterly Deadline that Borrower has included such items in a report filed with the SEC and describe in reasonable detail the report and the items i...
Financial Statements and Other Information. The Borrower will furnish to the Lender:
Financial Statements and Other Information. Holdings will furnish to the Administrative Agent and each Lender:
Financial Statements and Other Information. 44 SECTION 5.02. Notices of Material Events ................................. 46 SECTION 5.03. Existence; Conduct of Business ............................. 46 SECTION 5.04. Payment of Obligations ..................................... 46 SECTION 5.05. Maintenance of Properties; Insurance ....................... 46 SECTION 5.06. Books and Records; Inspection Rights ....................... 47 SECTION 5.07.
Financial Statements and Other Information. (a) Borrower shall keep proper books and records in which true and complete entries shall be made of all dealings or transactions of or in relation to the Collateral and the business of Borrower and its subsidiaries (if any) in accordance with GAAP and Borrower shall furnish or cause to be furnished to Lender: (i) within thirty (30) days after the end of each fiscal month, monthly unaudited consolidated financial statements, and, if Borrower has any subsidiaries, unaudited consolidating financial statements (including in each case balance sheets, statements of income and loss and statements of shareholders' equity), all in reasonable detail, fairly presenting the financial position and the results of the operations of Borrower and its subsidiaries as of the end of and through such fiscal month and (ii) within ninety (90) days after the end of each fiscal year, audited consolidated financial statements and, if Borrower has any subsidiaries, audited consolidating financial statements of Borrower and its subsidiaries (including in each case balance sheets, statements of income and loss, statements of cash flow and statements of shareholders' equity), and the accompanying notes thereto, all in reasonable detail, fairly presenting the financial position and the results of the operations of Borrower and its subsidiaries as of the end of and for such fiscal year, together with the opinion of independent certified public accountants, which accountants shall be an independent accounting firm selected by Borrower and reasonably acceptable to Lender, that such financial statements have been prepared in accordance with GAAP, and present fairly the results of operations and financial condition of Borrower and its subsidiaries as of the end of and for the fiscal year then ended.
Financial Statements and Other Information. Parent will furnish to the Administrative Agent, on behalf of each Lender:
Financial Statements and Other Information. Furnish to the Administrative Agent:
Financial Statements and Other Information. The Parent Borrower will furnish to the Administrative Agent:
