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Applicable Financial Statements
Applicable Financial Statements contract clause examples
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Borrowers shall deliver to Administrative Agent and each Lender the following financial information, all of which shall be prepared in accordance with generally accepted accounting principles consistently applied: # no later than thirty (30) days after each calendar month, copies of internally prepared financial statements, including, without limitation, balance sheets and statements of income, retained earnings and cash flow of Borrowers, on a consolidated and consolidating basis, # no later than forty five (45) days after each calendar quarter, copies of internally prepared financial statements, including, without limitation, balance sheets and statements of income, retained earnings and cash flow of Borrowers, on a consolidated and consolidating basis, certified by the Chief Financial Officer of each Borrower and accompanied by a compliance certificate in the form of [Exhibit A] hereto, which compliance certificate shall include a calculation of all financial covenants contained in this Agreement; and # no later than ninety (90) days after the end of each of Borrowers' Fiscal Years, audited annual financial statements with an unqualified opinion by Crowe LLP or other independent certified public accountants selected by Borrowers and reasonably satisfactory to Administrative Agent, which financial statements shall be accompanied by copies of any management letters sent to a Borrower by such accountants and by a compliance certificate in the form of [Exhibit A] hereto, which compliance certificate shall include a calculation of all financial covenants contained in this Agreement.

Financial Statements. With respect to each Company, the financial statement of such Company, including a balance sheet setting forth the assets and liabilities of such Company, is attached hereto as [Exhibit G], and are the true, correct and complete audited financial statements of such Seller’s respective Company, (collectively, the “Financial Statements”), and fairly and accurately reflect the assets and liabilities of such Company. The Financial Statements fairly present the financial condition of such Company as of the respective dates they were prepared and the results of the operations of such Company for the periods indicated, all in accordance with generally accepted accounting principles. There has been no material adverse change to the financial condition of such Company since the date of such Financial Statements.

. Furnish to the Administrative Agent and each Lender through the Administrative Agent:

Financial Statements. The Administrative Agent and the Lenders shall have received copies of the financial statements referred to in [Section 5.05], each in form and substance satisfactory to each of them.

Financial Statements. The Lenders shall have received audited consolidated financial statements of the Parent Borrower for 2016 and 2017 and interim unaudited consolidated financial statements of the Parent Borrower for any subsequent quarterly period completed at least 45 days prior to the Closing Date.

Upon request, which request shall not be made before the date that is 45 days after the end of each quarterly period, as applicable, for which the Company has not submitted a Consolidated Financial Statements for Holding Companies Reporting Form FR Y-9C to the Federal Reserve (or equivalent applicable Federal Reserve form) or otherwise made publicly available its consolidated financial statements for such period, the Company shall provide the Holders with a copy of the Company’s unaudited parent company only balance sheet and statement of income (loss) for and as of the end of such immediately preceding fiscal quarter, prepared in accordance with past practice. Quarterly financial statements, if required herein, shall be unaudited and need not comply with GAAP.

Financial Statements. Deliver to the Administrative Agent and each Lender, in form and detail satisfactory to the Administrative Agent and the Required Lenders:

Financial Statements. The Administrative Agent shall have received # the audited consolidated balance sheet of the Borrower and its Subsidiaries as of December 27, 2020 and the related audited statements of income and retained earnings and cash flows for the Fiscal Year then ended and # unaudited consolidated balance sheet of the Borrower and its Subsidiaries as of June 27, 2021 and related unaudited interim statements of income and retained earnings.

Financial Statements. Deliver to the Administrative Agent and each Lender (through the Administrative Agent):

Financial Statements. Furnish to the Administrative Agent or for prompt further distribution to each Lender:

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