Interim Financial Statements. The Borrower shall supply to the Agent as soon as the same become available, but in any event within one hundred and twenty (120) days after the end of the first, second and third quarter during each of its financial years, its unaudited consolidated quarterly financial statements for that quarter.
Appears in 2 contracts
Sources: Secured Revolving Credit Facility Agreement (Teekay Corp), Secured Term Loan Facility Agreement (Teekay Tankers Ltd.)
Interim Financial Statements. The Borrower shall supply to the Agent as soon as the same become available, but in any event within one hundred and twenty (120) days after the end of the first, second and third quarter during first semi-annual period of each of its financial yearsyear, its unaudited consolidated quarterly and non-consolidated financial statements for that quarterperiod. This clause shall apply to the financial statements for the first semi-annual period of the financial year ended June 2012 and all subsequent first semi-annual periods of each financial year during the Facility Period.
Appears in 2 contracts
Sources: Loan Agreement, Loan Agreement (Teekay LNG Partners L.P.)
Interim Financial Statements. The Borrower shall supply to the Agent as soon as the same become available, but in any event within one hundred and twenty (120) days after the end of the first, second and third quarter during each of its financial years, its unaudited consolidated quarterly financial statements for that quarterquarter together with a Compliance Certificate, signed by a duly authorised representative of the Borrower, evidencing compliance with Clause 12.2 as at the date as at which those financial statements were drawn up.
Appears in 2 contracts
Sources: Senior Secured Revolving Credit Facility Agreement, Senior Secured Revolving Credit Facility Agreement (Teekay Offshore Partners L.P.)
Interim Financial Statements. The Borrower shall supply to the Agent as soon as the same become available, but in any event within one hundred and twenty (120) days after the end of the first, second and third quarter during first semi-annual period of each of its financial years, its unaudited consolidated quarterly financial statements for that quarterperiod.
Appears in 2 contracts
Sources: Loan Agreement, Loan Agreement (Teekay LNG Partners L.P.)
Interim Financial Statements. The Borrower shall supply to the Facility Agent as soon as the same become available, but in any event within one hundred and twenty (120) days after the end of the first, second and third each fiscal quarter year during each of its financial years, its unaudited quarterly consolidated quarterly financial statements for that fiscal quarter, signed by a duly authorised representative of the Borrower, and cashflows.
Appears in 2 contracts
Sources: Loan Agreement (Teekay Offshore Partners L.P.), Loan Agreement (Teekay Corp)
Interim Financial Statements. The Borrower shall supply to the Facility Agent as soon as the same become available, but in any event within one hundred and twenty (120) days after the end of the first, second and third quarter during each of its half financial yearsyear ending 30 June, its unaudited consolidated quarterly semi-annual unconsolidated financial statements for that quarterfiscal half financial year, signed by a duly authorised representative of the Borrower, and cashflows.
Appears in 2 contracts
Sources: Secured Term Loan Facility Agreement (Teekay Offshore Partners L.P.), Secured Term Loan Facility Agreement
Interim Financial Statements. The Borrower shall supply to the Agent as soon as the same become available, but in any event within one hundred and twenty (120) days after the end of the first, second and third quarter each half-year during each of its financial years, its the Borrower's and each Collateral Owner's unaudited consolidated quarterly semi-annual financial statements for that quarterhalf-year.
Appears in 1 contract
Sources: Secured Loan Agreement (Energy Infrastructure Merger CORP)
Interim Financial Statements. The Borrower shall supply to the Facility Agent as soon as the same become available, but in any event within one hundred and twenty (120) days after the end of the first, second and third quarter each half year during each of its financial years, its unaudited consolidated quarterly semi-annual financial statements for that quarterhalf year, signed by a duly authorised representative of the Borrower, and cashflows.
Appears in 1 contract
Sources: Secured Term Loan Facility Agreement (Teekay Offshore Partners L.P.)
Interim Financial Statements. The Borrower shall supply to the Facility Agent (for onward transmission to the Facility Lenders) as soon as the same become available, but in any event within one hundred and twenty (120) days after the end of the first, second and third each fiscal quarter year during each of its financial years, its unaudited quarterly consolidated quarterly financial statements (comprising a balance sheet and income statement) for that fiscal quarter, signed by a duly authorised representative of the Borrower.
Appears in 1 contract
Sources: Secured Term Loan Facility (Teekay Offshore Partners L.P.)
Interim Financial Statements. The Borrower shall supply to the Agent as soon as the same become available, but in any event within one hundred and twenty ninety (12090) days after the end of the first, second and third each quarter during each of its financial years, its unaudited consolidated quarterly financial statements for that quarter.quarter together with a Compliance Certificate, signed by a duly authorised representative of the Borrower, setting out computations as to compliance with Clause 12.2 as at the date such financial statements were drawn up. \P1\3549672.7
Appears in 1 contract