Annual Financial Statements: Not later than 120 days after the end of each fiscal year, annual consolidated and consolidating financial statements, audited by a certified public accounting firm acceptable to Bank.
Quarterly Financial Statements: Not later than 45 days after the end of each fiscal quarter, interim consolidated and consolidating financial statements for the fiscal quarter then ending, reviewed by a ce1tified public accounting firm acceptable to Bank.
Monthly Financial Statements: Not later than 20 days after the end of each calendar month, interim consolidated and consolidating financial statements for the calendar month then ending, which financial statements may be prepared by the Borrower and shall be certified by Borrower’s chief financial officer.
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