Common use of Financial Statements of Borrower Clause in Contracts

Financial Statements of Borrower. The (a) audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of December 31, 2008 and December 31, 2009, and (b) unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of March 31, 2010, in each case, together with the related unaudited statements of income, shareholders’ equity and cash flows for the three-month period then ended fairly present the financial position of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly financial statements.

Appears in 2 contracts

Samples: Fourth Amendment (PHH Corp), Fourth Amendment (PHH Corp)

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Financial Statements of Borrower. The (a) audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of December 31, 2008 and December 31, 20092003, and (b) unaudited consolidated balance sheet sheets of the Borrower and its Consolidated Subsidiaries as of March 31, 20102004, in each caseJune 30, 2004, and September 30, 2004, together with the related unaudited statements of income, shareholders’ equity and cash flows for the three-month period then ended such periods, fairly present the financial position condition of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly the March 31, 2004, June 30, 2004 and September 30, 2004 financial statements.

Appears in 2 contracts

Samples: Term Loan Agreement (Cendant Corp), Credit Agreement (Cendant Corp)

Financial Statements of Borrower. (a) The (ai) audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of December 31April 30, 2008 1995 and December 31April 30, 20091996, and (bii) unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of March October 31, 20101996, in each case, together with the related unaudited statements of income, shareholders' equity and cash flows for the three-month period periods then ended fairly present the financial position of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly financial statements.

Appears in 2 contracts

Samples: 364 Day Competitive Advance and Revolving Credit Agreement (PHH Corp), Five Year Competitive Advance and Revolving Credit Agreement (PHH Corp)

Financial Statements of Borrower. The (a) audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of December 31, 2008 1997 and December 31, 20091998, and (b) unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of March 31September 30, 20101999, in each case, together with the related unaudited statements of income, shareholders' equity and cash flows for the three-month period periods then ended fairly present the financial position of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly financial statements.

Appears in 2 contracts

Samples: Credit Agreement (Cendant Corp), Credit Agreement (Cendant Corp)

Financial Statements of Borrower. The (a) audited consolidated financial statements balance sheet of the Borrower and its Consolidated Subsidiaries as of December 31, 2008 1994 and December 31, 20091995, and (b) unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of March 31, 20101996 and June 30, in each case1996, together with the related unaudited statements of income, shareholders' equity and cash flows for the three-month period then ended such periods fairly present the financial position condition of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly the March 31, 1996 and June 30, 1996 financial statements.

Appears in 2 contracts

Samples: 364 Day Competitive Advance and Revolving Credit Agreement (HFS Inc), Five Year Competitive Advance and Revolving Credit Agreement (HFS Inc)

Financial Statements of Borrower. The (a) audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of December 31, 2008 2003 and December 31, 20092004, and (b) unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of March 31September, 201030 2005, in each case, together with the related unaudited statements of income, shareholders’ equity and cash flows for the threenine-month period then ended fairly present the financial position of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly financial statements.

Appears in 1 contract

Samples: Competitive Advance and Revolving Credit Agreement (PHH Corp)

Financial Statements of Borrower. The (a) audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of December 31, 2008 1999 and December 31, 20092000, and (b) unaudited consolidated balance sheet sheets of the Borrower and its Consolidated Subsidiaries as of March 31, 20102001 and June 30, in each case2001, together with the related unaudited statements of income, shareholders' equity and cash flows for the three-month period then ended such periods, fairly present the financial position condition of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly the March 31, 2001 and June 30, 2001 financial statements.

Appears in 1 contract

Samples: Credit Agreement (Cendant Corp)

Financial Statements of Borrower. The (a) audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of December 31, 2008 2002 and December 31, 20092003, and (b) unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of March 31, 20102004, in each case, together with the related unaudited statements of income, shareholders’ equity and cash flows for the three-month period periods then ended fairly present the financial position of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly financial statements.

Appears in 1 contract

Samples: Credit Agreement (PHH Corp)

Financial Statements of Borrower. The (a) audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of December 31, 2008 2000 and December 31, 20092001, and (b) unaudited consolidated balance sheet sheets of the Borrower and its Consolidated Subsidiaries as of March 31, 20102002, in each caseJune 30, 2002, and September 30, 2002, together with the related unaudited statements of income, shareholders' equity and cash flows for the three-month period then ended such periods, fairly present the financial position condition of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly the March 31, 2002, June 30, 2002 and September 30, 2002 financial statements.

Appears in 1 contract

Samples: Credit Agreement (Cendant Corp)

Financial Statements of Borrower. The (a) revised audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of December 31, 2008 1996 and December 31, 20091997, and (b) unaudited consolidated balance sheet sheets of the Borrower and its Consolidated Subsidiaries as of March 31, 20101998 and June 30, in each case1998, together with the related unaudited statements of income, shareholders' equity and cash flows for the three-month period then ended such periods, fairly present the financial position condition of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly the March 31, 1998 and June 30, 1998 financial statements.

Appears in 1 contract

Samples: Credit Agreement (Cendant Corp)

Financial Statements of Borrower. The (a) revised audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of December 31, 2008 1996 and December 31, 20091997, and (b) unaudited consolidated balance sheet sheets of the Borrower and its Consolidated Subsidiaries as of March 31, 20101998 and June 30, in each case1998, together with the related unaudited statements of income, shareholders' equity and cash flows for the three-month period then ended such periods, fairly present the financial position condition of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly the March 31, 1998 and June 30, 1998 financial statements.

Appears in 1 contract

Samples: Conformed Copy (Cendant Corp)

Financial Statements of Borrower. The Except for the Disclosed Matters, the (a) audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of December 31, 2008 2003 and December 31, 20092004, and (b) unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of March 31September, 201030 2005, in each case, together with the related unaudited statements of income, shareholders’ equity and cash flows for the threenine-month period then ended fairly present the financial position of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly financial statements.

Appears in 1 contract

Samples: Day Revolving Credit Agreement (PHH Corp)

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Financial Statements of Borrower. The (a) revised audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of December 31, 2008 and December 31, 20091997, and (b) unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of March 31September 30, 2010, in each case1998, together with the related unaudited statements of income, shareholders' equity and cash flows for the threenine-month period then ended ended, fairly present the financial position condition of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly the September 30, 1998 financial statements.

Appears in 1 contract

Samples: Term Loan Agreement (Cendant Corp)

Financial Statements of Borrower. The (a) audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of December 31, 2008 1997 and December 31, 20091998, and (b) unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of March 31September 30, 20101998, in each case, together with the related unaudited statements of income, shareholders' equity and cash flows for the three-month period periods then ended fairly present the financial position of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly financial statements.

Appears in 1 contract

Samples: Credit Agreement (Cendant Corp)

Financial Statements of Borrower. The (a) audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of December 31, 2008 2001 and December 31, 20092002, and (b) unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of March 31, 20102003, in each case, together with the related unaudited statements of income, shareholders' equity and cash flows for the three-month period periods then ended fairly present the financial position of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly financial statements.

Appears in 1 contract

Samples: Competitive Advance and Revolving Credit Agreement (PHH Corp)

Financial Statements of Borrower. The (a) audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of December 31, 2008 1998 and December 31, 20091999, and (b) unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of March 31September 30, 20102000, in each case, together with the related unaudited statements of income, shareholders' equity and cash flows for the three-month period periods then ended fairly present the financial position of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly financial statements.

Appears in 1 contract

Samples: Credit Agreement (Cendant Corp)

Financial Statements of Borrower. The (a) audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of December 31, 2008 1999 and December 31, 20092000, and (b) unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of March 31September 30, 20102001, in each case, together with the related unaudited statements of income, shareholders' equity and cash flows for the three-month period periods then ended fairly present the financial position of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly financial statements.

Appears in 1 contract

Samples: Credit Agreement (PHH Corp)

Financial Statements of Borrower. The Except for the Disclosed Matters, the (a) audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of December 31, 2008 2003 and December 31, 20092004, and (b) unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of March 31September 30, 20102005, in each case, together with the related unaudited statements of income, shareholders’ equity and cash flows for the threenine-month period then ended fairly present the financial position of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly financial statements.

Appears in 1 contract

Samples: Credit Agreement (PHH Corp)

Financial Statements of Borrower. The (a) audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of December 31, 2008 and December 31, 20091999, and (b) unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of March 31September 30, 2010, in each case2000, together with the related unaudited statements of income, shareholders' equity and cash flows for the threenine-month period then ended ended, fairly present the financial position condition of the Borrower and its Consolidated Subsidiaries as at the dates indicated and the results of operations and cash flows for the periods indicated in conformity with GAAP subject to normal year-end adjustments in the case of such quarterly the September 30, 2000 financial statements.

Appears in 1 contract

Samples: Term Loan Agreement (Cendant Corp)

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