Example ContractsClausesquarterly financial statementsVariants
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Quarterly Financial Statements. As soon as available, but in any event within forty-five (45) days after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (commencing with the fiscal quarter ended ), a consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, the related consolidated statements of income or operations for such fiscal quarter or for the portion of the Borrower’s fiscal year then ended, and the related consolidated statements of cash flows for the portion of the Borrower’s fiscal year then ended, in each case setting forth in comparative form, as applicable, the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail, certified by the chief executive officer, chief financial officer, treasurer, assistant treasurer or controller of the Borrower as fairly presenting the financial condition, results of operations, and cash flows of the Borrower and its Subsidiaries, on a Consolidated basis, in accordance with GAAP, subject only to normal year-end audit adjustments and the absence of footnotes.

Quarterly Financial Statements. As soon as available, but in any event within forty-five (45) days after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (commencing with the fiscal quarter ended ), a consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, the related consolidated statements of income or operations for such fiscal quarter or for the portion of the Borrower’Borrower's fiscal year then ended, and the related consolidated statements of cash flows for the portion of the Borrower’Borrower's fiscal year then ended, in each case setting forth in comparative form, as applicable, the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail, certified by the chief executive officer, chief financial officer, treasurer, assistant treasurer or controller of the Borrower as fairly presenting the financial condition, results of operations, and cash flows of the Borrower and its Subsidiaries, on a Consolidated basis, in accordance with GAAP, subject only to normal year-end audit adjustments and the absence of footnotes.

Quarterly Financial Statements. As soon as available, but in any event within forty-five (45) days after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (commencing(or, if earlier, five (5) days after the date required to be filed with the SEC (without giving effect to any extension permitted by the SEC))(commencing with the fiscal quarter ended ), a consolidatedConsolidated and consolidating balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, and the related consolidatedConsolidated and consolidating statements of income or operationsoperations, changes in Shareholders’ Equity and cash flows for such fiscal quarter orand for the portion of the Borrower’Borrower’s fiscal year then ended, and the related consolidated statements of cash flows for the portion of the Borrower’s fiscal year then ended,setting forth in each case setting forth in comparative form, as applicable,form the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail,detail and prepared in accordance with GAAP and including management discussion and analysis of operating results inclusive of operating metrics in comparative form, such Consolidated statements to be certified by the chief executive officer, chief financial officer, treasurer, assistant treasurer or controller who is a Responsible Officer of the Borrower as fairly presenting the financial condition, results of operations, Shareholders’ Equity and cash flows of the Borrower and its Subsidiaries, on a Consolidated basis, in accordance with GAAP, subject only to normal year-end audit adjustments and the absence of footnotes.footnotes and such consolidating statements to be certified by the chief executive officer, chief financial officer, treasurer or controller that is a Responsible Officer of the Borrower to the effect that such statements are fairly stated in all material respects when considered in relation to the Consolidated financial statements of the Borrower and its Subsidiaries.

Quarterly Financial Statements. As soon as available, butpracticable and in any event within forty-five (45) days (or, if earlier, on the date of any required public filing thereof) after the end of each of the first three (3) fiscal quarters of each fiscal year of the BorrowerFiscal Year (commencing with the fiscal quarter ended ), a consolidatedan unaudited Consolidated balance sheet of the Borrower and its Subsidiaries as atof the endclose of such fiscal quarter, the related consolidatedquarter and unaudited Consolidated statements of income or operationsincome, retained earnings and cash flows and a report containing management’s discussion and analysis of such financial statements for suchthe fiscal quarter or for thethen ended and that portion of the Borrower’s fiscal yearFiscal Year then ended, andincluding the related consolidated statements of cash flows for the portion of the Borrower’s fiscal year then ended,notes thereto, all in each casereasonable detail setting forth in comparative form,form the corresponding figures as applicable,of the figuresend of and for the corresponding fiscal quarterperiod in the preceding Fiscal Year and prepared by the Borrower in accordance with GAAP and, if applicable, containing disclosure of the previous fiscal yeareffect on the financial position or results of operations of any change in the application of accounting principles and practices during the corresponding portion of the previous fiscal year, all in reasonable detail,period, and certified by the chief executive officer, chief financial officer, treasurer, assistant treasurer or controllerofficer of the Borrower asto present fairly presentingin all material respects the financial condition, results of operations, and cash flowscondition of the Borrower and its Subsidiaries,Subsidiaries on a Consolidated basis, in accordance with GAAP,basis as of their respective dates and the results of operations of the Borrower and its Subsidiaries for the respective periods then ended, subject only to normal year-end audit adjustments and the absence of footnotes.

Quarterly Financial Statements. As soon as available, but in any event withinFinancials. Within forty-five (45) days after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (commencing with the fiscal quarter ended ),year, a condensed consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, and the related condensed consolidated statements of income or operations and cash flows for such fiscal quarter or(in the case of such statement of operations) and for the portion of the Borrower’s fiscal year then ended, and the related consolidated statements of cash flows for the portion of the Borrower’s fiscal year then ended, in each case setting forth in comparative form, as applicable,form the consolidated figures for the corresponding fiscal quarter of the previous fiscal year andor the corresponding portion of the previous fiscal year, as applicable, all in reasonable detail, certified by the chief executive officer, chief financial officer, treasurer, assistant treasurer or controllera Financial Officer of the Borrower as fairly presentingpresenting, in all material respects, the consolidated financial condition, results of operations, and cash flowsposition of the Borrower and its Subsidiaries, on a Consolidated basis,Subsidiaries as at the end of such fiscal quarter, their consolidated results of operations for such fiscal quarter and their consolidated cash flows for such portion of the Borrower’s fiscal year in accordanceconformity with GAAP,GAAP (or words substantially similar to the foregoing), subject only to normal year-end audit adjustments and the absence of footnotes.footnotes;

QuarterlyAdditional Financial Statements. As soon as available, but in any event within forty-five (45) days after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (commencing with the fiscal quarter ended ), a consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, the related consolidated statements of income or operations for such fiscal quarter or for the portion of the Borrower’s fiscal year then ended, and the related consolidated statements of cash flows for the portion of the Borrower’s fiscal year then ended, in each case setting forth in comparative form, as applicable, the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail, certified by the chief executive officer, chief financial officer, treasurer, assistant treasurer or controller of the Borrower as fairly presenting the financial condition, results of operations, and cash flows of the Borrower and its Subsidiaries, on a Consolidated basis, in accordance with GAAP, subject only to normal year-end audit adjustments and the absence of footnotes.

Quarterly Financial Statements. As soon as available, but in any event within forty-five (45)sixty days after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (commencing with the fiscal quarter ended ), # a condensed consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, # the related condensed consolidated statements of comprehensive income or operations(loss) for such fiscal quarter orand for the portion of the Borrower’s fiscal year then ended,ended and # the related condensed consolidated statements of cash flows for the portion of the Borrower’s fiscal year then ended, setting forth, in each case setting forthof [clauses [(ii) and (iii)])]], in comparative form, as applicable, the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail,each case if ended after the Closing Date, certified by the chief executive officer, chief financial officer, treasurer, assistant treasurer or controllera Responsible Officer of the Borrower as fairly presenting in all material respects the financial condition, results of operations,operations and cash flows of the Borrower and its Subsidiaries, on a Consolidated basis,Subsidiaries in accordancematerial compliance with GAAP, subject only to normal year-end audit adjustments and the absence of footnotes.

Quarterly Financial Statements. As soon as available, but in any event within # forty-five (45) days after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (commencing with and # sixty (60) days after the end of the fourth fiscal quarter ended ),of each fiscal year of the , a consolidatedConsolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, and the related consolidatedConsolidated statements of income or operationsoperations, changes in shareholders’ equity and cash flows for such fiscal quarter orand for the portion of the Borrower’s fiscal year then ended, and the related consolidated statements of cash flows for the portion of the Borrower’s fiscal year then ended,setting forth in each case setting forth in comparative form, as applicable,form the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail,detail and prepared in accordance with GAAP, certified by the chief executive officer, chief financial officer, treasurer, assistant treasurer or controller who is a Responsible Officer of the Borrower as fairly presenting the financial condition, results of operations, shareholders’ equity and cash flows of the Borrower and its Subsidiaries, on a Consolidated basis, in accordance with GAAP, subject only to normal year-end audit adjustments and the absence of footnotes.

Quarterly Financial Statements. As soon as available, but in any event within forty-five (45) days after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (commencing with the fiscal quarter ended ),Parent Borrower, a company-prepared consolidated balance sheet of the Parent Borrower and its consolidated Subsidiaries as at the end of such fiscal quarter, theperiod and related consolidatedcompany-prepared statements of income or operationsand retained earnings and of cash flows for the Parent Borrower and its consolidated Subsidiaries for such fiscal quarter orquarterly period and for the portion of the Borrower’s fiscal year then ended, and the related consolidated statements of cash flows for the portion of the Borrower’s fiscal year then ended,ending with such period, in each case setting forth in comparative form, as applicable, theform consolidated figures for the corresponding fiscal quarterperiod or periods of the previouspreceding fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail, certified by the chief executive officer, chief financial officer, treasurer, assistant treasurer or controller of the Borrower as fairly presenting the financial condition, results of operations, and cash flows of the Borrower and its Subsidiaries, on a Consolidated basis, in accordance with GAAP, subject only(subject to normal recurring year-end audit adjustments and the absence of footnotes.footnotes).

Quarterly Financial Statements. As soon as available, butand in any event within forty-five (45) days after the end of each of the first three (3) fiscal quarterslast day of each fiscal quarter of Borrower (other than the fourth fiscal quarter of any fiscal year of the Borrower (commencingBorrower), commencing with the fiscal quarter endedof Borrower ending ), a consolidated balance sheetcopy of thean unaudited financial report of Borrower and its Subsidiaries as atof the end of such fiscal quarter, the related consolidated statements of income or operations for such fiscal quarter orand for the portion of the Borrower’s fiscal year then ended, containing, on a consolidated basis, balance sheets and the related consolidated statements of income, retained earnings, and cash flows for the portion of the Borrower’s fiscal year then ended, in each case setting forth in comparative form, as applicable, the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year,flow, all in reasonable detail,detail certified by the chief executive officer, chief financial officer, treasurer, assistant treasurer or controllera Responsible Officer of the Borrower asto have been prepared in accordance with GAAP and to fairly presentingand accurately present (subject to year-end audit adjustments) the financial condition,condition and results of operations, and cash flowsoperations of the Borrower and its Subsidiaries, on a Consolidatedconsolidated basis, in accordance with GAAP, subject only to normal year-end audit adjustmentsas of the dates and for the absence of footnotes.periods indicated therein;

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