Common use of Periodic Financial Statements Clause in Contracts

Periodic Financial Statements. Borrower shall deliver to Bank unaudited management-prepared quarterly financial statements including, without limitation, a balance sheet, profit and loss statement and statement of cash flows, with supporting schedules, as soon as available and in any event within 45 days after the close of each such period; all in reasonable detail and prepared in conformity with generally accepted accounting principles, applied on a basis consistent with that of the preceding year. Such statements shall be certified as to their correctness by a principal financial officer of Borrower and in each case, if audited statements are required, subject to audit and year-end adjustments.

Appears in 5 contracts

Samples: Loan Agreement (Covalent Group Inc), Loan Agreement (Farmstead Telephone Group Inc), Loan Agreement (Eresearchtechnology Inc /De/)

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Periodic Financial Statements. Borrower shall deliver to Bank unaudited management-prepared quarterly financial statements including, without limitation, a balance sheet, profit and loss statement and statement of cash flows, with supporting schedules, as soon as available and in any event within 45 30 days after the close of each such period; all in reasonable detail and prepared in conformity with generally accepted accounting principles, applied on a basis consistent with that of the preceding year. Such statements shall be certified as to their correctness by a principal financial officer of Borrower and in each case, if audited audit statements are required, subject to audit and year-end adjustments.

Appears in 1 contract

Samples: Loan Agreement (Oak Tree Medical Systems Inc)

Periodic Financial Statements. Borrower shall deliver to Bank unaudited management-prepared consolidated and consolidating quarterly financial statements including, without limitation, a balance sheet, profit and loss statement and statement of cash flows, with supporting schedules, as soon as available and in any event within 45 days after the close of each such period; all in reasonable detail and prepared in conformity with generally accepted accounting principles, applied on a basis consistent with that of the preceding year. Such statements shall be certified as to their correctness by a principal financial officer of Borrower and in each case, if audited statements are required, subject to audit and year-end adjustments.

Appears in 1 contract

Samples: Agreement (Bluegreen Corp)

Periodic Financial Statements. Borrower shall deliver to Bank unaudited management-prepared quarterly financial statements statements, including, without limitation, a balance sheet, profit and loss statement and statement of cash flows, with supporting schedules, as soon as available and in any event within 45 days after the close of each such period; all in reasonable detail and prepared in conformity with generally accepted accounting principles, applied on a basis consistent with that of the preceding year. Such statements shall be certified as to their correctness by a principal financial officer of Borrower and in each case, if audited statements are required, subject to audit and year-end adjustments.

Appears in 1 contract

Samples: Loan Agreement (Bluegreen Corp)

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Periodic Financial Statements. Borrower shall deliver to Bank unaudited managementcompiled semi-prepared quarterly annually financial statements including, without limitation, a balance sheet, profit and loss statement and statement of cash flows, with supporting schedules, as soon as available and in any event within 45 60 days after the close of each such period; all in reasonable detail and prepared in conformity with generally accepted accounting principles, applied on a basis consistent with that of the preceding year. Such statements shall be certified as to their correctness by a principal financial officer of Borrower and in each case, if audited statements are required, subject to audit and year-end adjustments.

Appears in 1 contract

Samples: Loan Agreement (Chefs International Inc)

Periodic Financial Statements. Borrower shall deliver to Bank unaudited management-management prepared quarterly financial statements statements, including, without limitation, a balance sheet, profit and loss statement and statement of cash flows, with supporting schedules, as soon as available and in any event within 45 60 days after the close of each such period; all in reasonable detail and prepared in conformity with generally accepted accounting principles, applied on a basis consistent with that of the preceding year. Such statements shall be certified as to their correctness by a principal financial officer of Borrower and in each case, if audited statements are required, subject to audit and year-end adjustments.

Appears in 1 contract

Samples: Loan Agreement (Leak X Environmental Corporation)

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