Third Quarter Financial Statements Sample Clauses

Third Quarter Financial Statements. Attached hereto as Appendix II is a true and complete copy of consolidated financial statements of the Company for the three and nine months ended September 30, 1999 (the "THIRD QUARTER FINANCIAL STATEMENTS"). The Third Quarter Financial Statements include a balance sheet of the Company as of September 30, 1999 (such 1999 balance sheet being termed the "1999 THIRD QUARTER BALANCE SHEET"), together with related statements of operations and cash flows of the Company (and notes thereto) for such period. The Third Quarter Financial Statements are accurate and correct in all material respects, have been prepared on a consistent basis from, and are in accordance with, the Company's books and records, and fairly present the consolidated financial position and the results of operations of the Company for the periods therein identified in conformity with GAAP for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X under the Securities Act (except that the Third Quarter Financial Statements do not include all of the information and footnotes that may be required in the Year End Financial Statements or normal year-end adjustments).
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Third Quarter Financial Statements. Notwithstanding anything else to the contrary in any Loan Document, the Administrative Agent and the Required Lenders hereby waive any Default or Event of Default that may arise under the Credit Agreement or any other Loan Document from any failure to deliver, within 45 days after September 30, 2017, the Company’s financial statements for the fiscal quarter ended September 30, 2017, together with the related items required by Section 6.01(b) of the Credit Agreement and the Compliance Certificate relating thereto required by Section 6.02(a) of the Credit Agreement (collectively, the “Third Quarter Financial Statement Deliverables”). The waiver in this Section 1(e) shall remain in effect at all times from and after the Effective Date so long as the Third Quarter Financial Statement Deliverables are delivered in accordance with the Credit Agreement by no later than the Third Quarter Financial Statement Due Date, and failure to so deliver all or any of the Third Quarter Financial Statement Deliverables on or prior to the Third Quarter Financial Statement Due Date shall constitute an immediate Event of Default.
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Third Quarter Financial Statements. The Third Quarter Financial Statements of such Contributing Subsidiary fairly present, in all material respects in conformity with GAAP applied on a consistent basis (except, in the case of DEI with respect to the treatment of goodwill and, except, in the case of Radian, with respect to the treatment of salary continuation agreements), the financial position of such Contributing Subsidiary and its respective Subsidiaries, taken as a whole, as of the dates thereof and their results of operations for the periods then ended. The Third Quarter Financial Statements reflect all adjustments which are, in the opinion of the management of such Contributing Subsidiary, necessary for a fair statement of the results for the period. All such adjustments are, in the opinion of the management of such Contributing Subsidiary, of a normal recurring nature.
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Third Quarter Financial Statements. The Company shall prepare and deliver to Parent and the Stockholders’ Agent, at or prior to the Closing, the unaudited balance sheet of the Company as of September 30, 2009, and the related unaudited statement of income, statement of stockholders’ equity and statement of cash flows for the nine months ended September 30, 2009 (collectively, the “September 30th Financial Statements”). The Company shall use commercially reasonable efforts to deliver to Parent and the Stockholders’ Agent, at or prior to the Closing, the unaudited reviewed balance sheet of the Company as of September 30, 2009, and the related unaudited reviewed statement of income, statement of stockholders’ equity and statement of cash flows for the nine months ended September 30, 2009, together with notes thereto.
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Related to Third Quarter Financial Statements

  • Year-End Financial Statements As soon as available but no later than one hundred (100) days after and as of the end of each financial reporting year, a complete copy of Borrower's audit report, which shall include balance sheet, income statement, statement of changes in equity and statement of cash flows for such year, prepared and certified by an independent certified public accountant selected by Borrower and satisfactory to Lender (the "Accountant"). The Accountant's certification shall not be qualified or limited due to a restricted or limited examination by the Accountant of any material portion of Borrower's records or otherwise.

  • Quarterly Financial Statements As soon as available and in any event within 5 days after the date on which such financial statements are required to be filed with the SEC (after giving effect to any permitted extensions) with respect to each of the first three quarterly accounting periods in each fiscal year of the Borrower (or, if such financial statements are not required to be filed with the SEC, on or before the date that is 45 days after the end of each such quarterly accounting period), the consolidated balance sheets of the Borrower and the Subsidiaries and, if different, the Borrower and the Restricted Subsidiaries, in each case as at the end of such quarterly period and the related consolidated statements of operations for such quarterly accounting period and for the elapsed portion of the fiscal year ended with the last day of such quarterly period, and the related consolidated statement of cash flows for such quarterly accounting period and for the elapsed portion of the fiscal year ended with the last day of such quarterly period, and setting forth comparative consolidated figures for the related periods in the prior fiscal year or, in the case of such consolidated balance sheet, for the last day of the prior fiscal year (or, in lieu of such unaudited financial statements of the Borrower and the Restricted Subsidiaries, a detailed reconciliation reflecting such financial information for the Borrower and the Restricted Subsidiaries, on the one hand, and the Borrower and the Subsidiaries, on the other hand), all of which shall be certified by an Authorized Officer of the Borrower as fairly presenting in all material respects the financial condition, results of operations, stockholders’ equity and cash flows of the Borrower and its Subsidiaries in accordance with GAAP, subject to changes resulting from audit and normal year end audit adjustments.

  • GAAP Financial Statements The Borrower will deliver to each Lender:

  • Seller Financial Statements Attached hereto as Schedule 5.10 are (i) the consolidated balance sheet of Seller as of December 31, 1997, and the related statements of income, Principal Stockholders' equity and statements of cash flows of Seller and Seller Subsidiaries for the year ended December 31, 1997 (collectively, the "Seller Financial Statements"); and (ii) the unaudited consolidated balance sheet of Seller and Seller Subsidiaries as of February 28, 1998 (the "Seller Current Balance Sheet") and the related statements of income, Principal Stockholders' equity and statements of cash flows of Seller and Seller Subsidiaries for the two (2) month period ended February 28, 1998, (collectively, the "Seller Current Financial Statements"). Seller Financial Statements and Seller Current Financial Statements are sometimes collectively referred to herein as the "Seller Financial Statements." Seller Financial Statements (a) have been prepared in accordance with generally accepted accounting principles consistently applied (except as may be indicated therein or in the notes thereto); (b) present fairly the financial position of Seller as of the dates indicated and present fairly the results of Seller's operations for the periods then ended; and (c) are in accordance with the books and records of Seller, which have been properly maintained and are complete and correct in all material respects. Seller Current Financial Statements present fairly the financial position of Seller and Seller Subsidiaries as at the dates thereof and the results of its operations and changes in financial position for the periods then ended, subject to normal year-end audit adjustments (the effect of which will not individually or in the aggregate result in a Material Adverse Effect on Seller) and lack of footnotes thereto.

  • Financial Statements; Fiscal Year The Current Financials were prepared in accordance with GAAP and present fairly, in all material respects, the consolidated financial condition, results of operations, and cash flows of the Companies as of, and for the portion of the fiscal year ending on the date or dates thereof (subject only to normal audit adjustments). All material liabilities of the Companies as of the date or dates of the Current Financials are reflected therein or in the notes thereto. Except for transactions directly related to, or specifically contemplated by, the Loan Documents or disclosed in the Current Financials, no subsequent material adverse changes have occurred in the consolidated financial condition of the Companies from that shown in the Current Financials. The fiscal year of each Company ends on December 31.

  • Interim Financial Statements Complete and accurate copies of the unaudited financial statements of the Company and its consolidated Subsidiaries as at March 31, 2015 have been delivered to the Administrative Agent and such financial statements were prepared in accordance with generally accepted accounting principles in effect on the date such statements were prepared and fairly present the consolidated financial condition and operations of the Company and its Subsidiaries at such date and the consolidated results of their operations for the period then ended, subject to normal year-end audit adjustments.

  • Initial Financial Statements Borrower has heretofore delivered to Lender copies of the Initial Financial Statements which are complete and correct in all material respects. The Initial Financial Statements fairly present Borrower’s combined financial position at the respective dates thereof and the combined results of operations and combined cash flows for the periods then ended. Since the date of the Initial Financial Statements no Material Adverse Change has occurred, except as reflected in Section 5.6 of the Disclosure Schedule. All Initial Financial Statements were prepared in accordance with GAAP.

  • Pro Forma Financial Statements Agent shall have received a copy of the Pro Forma Financial Statements which shall be satisfactory in all respects to Lenders;

  • Subsequent Financial Statements The Company shall consult with Parent prior to making publicly available its financial results for any period after the date of this Agreement and prior to filing any Company SEC Documents after the date of this Agreement, it being understood that Parent shall have no liability by reason of such consultation.

  • Periodic Financial Statements Borrower shall deliver to Bank, within 45 days after the end of each fiscal quarter, unaudited management-prepared quarterly financial statements including, without limitation, a balance sheet, profit and loss statement and statement of cash flows, with supporting schedules; 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.

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