Furnish to the Bank a. promptly, from time to time as requested by the Bank, and in all events within one hundred twenty (120) days after the close of each applicable party's tax year, (i) with respect to the Borrower and all corporate, partnership or trust guarantors, financial statements (audited if requested), balance sheets, profit and loss statements, together with supporting schedules, signed and in such form as may be acceptable to the Bank; (ii) with respect to all individual guarantors, signed personal financial statements; and (iii) with respect to all entities and individuals referred to in (i) and (ii), current Federal income tax returns (with all schedules and exhibits), or in the case of a partnership, Form 1065 (with all schedules and exhibits). In any event, all the documents referred to in this subparagraph (a), regardless of when last submitted, must be submitted to the Bank, as often as the Bank shall deem necessary, if there occurs a Material Adverse Change.
Furnish to the Bank. (1) Within sixty (60) days after the end of each fiscal quarter of the Borrower and the Guarantors, internally prepared financial statements of the Borrower and the Guarantors, including a balance sheet and related statements of income and shareholders' equity together with Borrower's Form 10-Q, as filed;
Furnish to the Bank. 5.3.1. Within 150 days after the end of each fiscal year of the Borrower (i) a detailed, consolidated and consolidating report of audit of the Borrower and their Subsidiaries for such fiscal year including the balance sheet of the Borrower and their Subsidiaries as of the end of such fiscal year and the statements of profit and loss and surplus of the Borrower and their Subsidiaries for the fiscal year then ended, prepared by independent certified public accountants satisfactory to the Bank, and (ii) a certificate of such accountants stating whether, in making their audit, they have become aware of any Event of Default set forth in Section 7 hereof, or of any event which might become an Event of Default after the lapse of time or the giving of notice and the lapse of time, which has occurred and is then continuing and, if any such event has occurred and is continuing, specifying the nature and period of existence thereof.
Furnish to the Bank. A. Within 100 days after the end of each fiscal year of the Borrower a detailed report of audit of the Borrower and the Guarantors on a consolidated basis for such fiscal year including the balance sheet as of the end of such fiscal year and the statements of profit and loss and surplus for the fiscal year then ended, prepared by independent certified public accountants satisfactory to the Bank.
Furnish to the Bank concurrently with the delivery of each of the financial statements required by Section 6.1 (a) and (c) hereof, a statement prepared and certified by the chief financial officer of Company (or in any such officer’s absence, a responsible senior officer of Company) (a) setting forth all computations necessary to show compliance by Company with the financial covenants contained in Sections 6.11, 6.12, 6.13, 6.15, and 7.9 of this Agreement as of the date of such financial statements, (b) stating that as of the date thereof, no condition or event which constitutes or Default or an Event of Default has occurred and is continuing, or if any such event or condition has occurred and is continuing or exists, specifying in detail the nature and period of existence thereof and any action taken with respect thereto taken or contemplated to be taken by Company and (c) stating that the signer has personally reviewed this Agreement and that such certificate is based on a reasonable examination and inquiry sufficient to assure that such certificate is accurate.”
Furnish to the Bank simultaneously with the filing or delivery thereof, copies of all reports required to be filed by DFC with the Securities and Exchange Commission or delivered to its stockholders, including, without limitation, copies of its annual report to stockholders, and of its annual report in Form 10-K and its quarterly report in Form 10-Q of the Securities and Exchange Commission.
Furnish to the Bank promptly after obtaining knowledge thereof, a report describing any litigation or threatened litigation against any Borrower which could reasonably be expected to have a material adverse effect on the assets, properties, operations, performance or condition (financial or otherwise) of any Borrower. Among the information to be included in such reports is the identity of the plaintiff, a summary of the claim or claims and the relief requested.
Furnish to the Bank. (a) Within ten (10) days after the close of each calendar month, monthly financial statements prepared by the Chief Financial Officer of the Borrower;
Furnish to the Bank. 6.1.1. as soon as practicable, but in any event not later than forty-five (45) days after the end of each of the first three (3) fiscal quarters in each fiscal year of the Company, consolidated and consolidating balance sheets of the Company and its Subsidiaries as at such date and consolidated and consolidating statements of operations, shareholders' equity and cash flows of the Company and its Subsidiaries for the period commencing at the beginning of such fiscal year and ending on the last day of such quarter, together with the comparative financial statements for the corresponding period of the preceding fiscal year, in each case duly certified by an authorized officer of the Company as being complete and correct and as having been prepared in accordance with generally accepted accounting principles consistently applied;
Furnish to the Bank. (a) Within ninety (90) days of the end of each fiscal year, audited balance sheets and statement of income (operation) on a consolidated basis and management prepared on a consolidating basis, and a statement of cash flow, together with (i) supporting schedules, setting forth in each case in comparative form the corresponding figures for the preceding fiscal year, and (ii) copies of auditor's management letters, 19 in each case with an unqualified certification by a certified public accountant selected by the Borrower and acceptable to the Bank, the form of certification to be also satisfactory to the Bank, showing the Borrower's financial condition at the close of such fiscal year, and the results of operations during such year and containing a statement to the effect that such accountants have examined the provisions of this Agreement and that, to the best of their knowledge, no Event of Default, nor any event which upon notice or lapse of time or both would constitute an Event of Default, has occurred (or, if such event has occurred, a statement explaining its nature and extent); provided however, that in issuing such statement, the accountants shall not be required to exceed the scope of normal auditing procedures conducted in connection with their opinion referred to above.
