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 12045 days after the end of each fiscal year, annualquarter, interim consolidated and consolidating financial statements, auditedstatements for the fiscal quarter then ending, reviewed by a certifiedce1tified public accounting firm acceptable to Bank.
Monthly Financial Statements: Not later than 12020 days after the end of each fiscal year, annualcalendar month, interim consolidated and consolidating financial statements, auditedstatements for the calendar month then ending, which financial statements may be prepared by athe Borrower and shall be certified public accounting firm acceptable to Bank.by Borrower’s chief financial officer.
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