Common use of Interim Statements Clause in Contracts

Interim Statements. As soon as available, but in no event later than 20 days after the end of each month, Borrower's balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 3 contracts

Sources: Business Loan Agreement (GFS Acquisition Co Inc), Business Loan Agreement (Kahiki Foods Inc), Business Loan Agreement (Asset Based) (Kahiki Foods Inc)

Interim Statements. As soon as available, but in no event later than 20 45 days after the end of each monthfiscal quarter, Borrower's balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 3 contracts

Sources: Business Loan Agreement (Macc Private Equities Inc), Business Loan Agreement (Portfolio Recovery Associates Inc), Business Loan Agreement (Chicago Pizza & Brewery Inc)

Interim Statements. As soon as available, but in no event later than 20 sixty (60) days after the end of each monthfiscal quarter, Borrower's ’s balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 3 contracts

Sources: Business Loan Agreement (Synergetics Usa Inc), Business Loan Agreement (Pinnacle Data Systems Inc), Business Loan Agreement (Synergetics Usa Inc)

Interim Statements. As soon as available, but in no event later than 20 45 days after the end of each monthfiscal quarter, Borrower's balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct. Additional Information. Furnish such additional information and statements, as Lender may request from time to time.

Appears in 2 contracts

Sources: Business Loan Agreement (Torotel Inc), Business Loan Agreement (Asset Based) (Addvantage Technologies Group Inc)

Interim Statements. As soon as available, but in no event later than 20 thirty (30) days after the end of each monthfiscal quarter, Borrower's balance sheet and profit and loss statement for the period ended, prepared by BorrowerBorrower in form satisfactory to Lender. Additional Requirements. MONTHLY ACCOUNTS RECEIVABLE AGING REPORT, ACCOUNTS PAYABLE AGING REPORT, INVENTORY REPORT AND BORROWING BASE CERTIFICATE REQUIRED. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Business Loan Agreement (Elecsys Corp)

Interim Statements. As soon as available, but in no event later than 20 thirty (30) /60 change initialed/ days after the end of each monthfiscal quarter, Borrower's balance sheet and profit and loss statement for the period endedended including source and application of funds, prepared by Borrower▇▇▇▇▇▇▇▇. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Business Loan Agreement (Evans & Sutherland Computer Corp)

Interim Statements. As soon as available, but in no event later than 20 45 days after the end of each monthfiscal quarter, Borrower's Borrowers balance sheet and profit and loss statement for the period ended, prepared by Borrower. Additional Requirements. Monthly accounts receivable aging report and accounts payable report to be provided within 15 days of each month end. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct. Additional Information. Furnish such aditional information and statements from time to time.

Appears in 1 contract

Sources: Change in Terms Agreement (Integrated Packaging Assembly Corp)

Interim Statements. As soon as available, but in no event later than 20 thirty (30) days after the end of each monthfiscal quarter, Borrower's ’s balance sheet and profit and loss statement for the period ended, prepared by Borrower▇▇▇▇▇▇▇▇. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Business Loan Agreement (Scanner Technologies Corp)

Interim Statements. As soon as available, but in no event later than 20 45 days after the end of each monthfiscal quarter, Borrower's balance sheet and profit and loss statement for the period ended, prepared compiled by Borrowera certified public accountant satisfactory to Lender. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Business Loan Agreement (Willamette Valley Vineyards Inc)

Interim Statements. As soon as available, but in no event later than 20 sixty (60) days after the end of each monthfiscal quarter, Borrower's 10Q balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Business Loan Agreement (Dynatronics Corp)

Interim Statements. As soon as available, but in no event later than 20 thirty (30) days after the end of each month, Borrower's balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Business Loan Agreement (Badger Paper Mills Inc)

Interim Statements. As soon as available, but in no event later than 20 15 days after the end of each monthfiscal quarter, Borrower's balance sheet and profit and loss statement an▇ ▇▇▇▇ ▇tatement for the period ended, prepared by Borrower. Additional Require▇▇▇▇▇. ▇ank requires receipt of quarterly inventory listings and A/R & A/P agings, and monthly borrowing base certificates. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Loan Agreement (Coeur D Alenes Co /Ia/)

Interim Statements. As soon as available, but in no event later than 20 thirty (30) days after the end of each monthfiscal quarter, Borrower's ’s balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Commercial Guaranty (Torotel Inc)

Interim Statements. As soon as available, but in no event later than 20 45 days after the end of each month, Borrower's balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Business Loan Agreement (Scotts Liquid Gold Inc)

Interim Statements. As soon as available, but in no event later than 20 one-hundred-twenty (120) days after the end of each monthfiscal quarter, Borrower's balance sheet and profit and loss statement for the period ended, prepared by Borrower▇▇▇▇▇▇▇▇. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, or an OCBOA acceptable to Lender, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Business Loan Agreement (Ames National Corp)

Interim Statements. As soon as available, but in no event later than 20 45 days after the end of each monthfiscal quarter, Borrower▇▇▇▇▇▇▇▇'s balance sheet and profit and loss statement for the period ended, prepared by Borrower▇▇▇▇▇▇▇▇. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correctcorrect Additional Information. Fumish such additional information and statements, as ▇▇▇▇▇▇ may request from time to time.

Appears in 1 contract

Sources: Business Loan Agreement (Integrated Packaging Assembly Corp)

Interim Statements. As soon as available, but in no event later than 20 45 days after the end of each monthfiscal quarter, Borrower's ▇▇▇▇▇▇▇▇’s balance sheet and profit and loss statement for the period ended, prepared by Borrower▇▇▇▇▇▇▇▇. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Business Loan Agreement (RBC Life Sciences, Inc.)

Interim Statements. As soon as available, but in no event later than 20 thirty (30) days after the end of each monthfiscal quarter, Borrower's balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Business Loan Agreement (Autoscope Technologies Corp)

Interim Statements. As soon as available, but in no event later than 20 thirty (30) days after the end of each monthfiscal quarter, Borrower▇▇▇▇▇▇▇▇'s balance sheet and profit and loss statement for the period ended, prepared by Borrower▇▇▇▇▇▇▇▇. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Business Loan Agreement (Addvantage Technologies Group Inc)

Interim Statements. As soon as available, but in no event later than 20 thirty (30) days after the end of each monthfiscal quarter, Borrower's ’s balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower Borrower, or Guarantor as applicable, as being true and correct.

Appears in 1 contract

Sources: Commercial Loan and Security Agreement (Dorman Products, Inc.)

Interim Statements. As soon as available, but in no event later than 20 ninety (90) days after the end of each monthfiscal year, Borrower's ▇▇▇▇▇▇▇▇’s balance sheet and profit and loss statement for the period ended, prepared by Borrower▇▇▇▇▇▇▇▇. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Business Loan Agreement (Interwoven Inc)

Interim Statements. As soon as available, but in no event later than 20 45 days after the end of each monthfiscal quarter, Borrower's balance sheet and she▇▇ ▇▇▇ profit and loss statement for the period ended, prepared by BorrowerBorrower . All financial reports fin▇▇▇▇▇▇ ▇eports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Business Loan Agreement (Category 5 Technologies Inc)

Interim Statements. As soon as available, but in no event later than 20 sixty (60) days after the end of each monthfiscal quarter, Borrower's balance sheet and profit and loss statement for the period ended, prepared by the Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Business Loan Agreement (CyDex Pharmaceuticals, Inc.)

Interim Statements. As soon as available, but in no event later than 20 forty-five (45) days after the end of each monthfiscal quarter, Borrower's balance sheet and profit and loss statement for the period ended, prepared by BorrowerB▇▇▇▇▇▇▇. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Business Loan Agreement (Reliv International Inc)

Interim Statements. As soon as available, but in no event later than 20 forty-five (45) days after the end of each monthfiscal quarter, Borrower's ’s balance sheet and profit and loss statement for the period ended, prepared by Borrower▇▇▇▇▇▇▇▇. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Business Loan Agreement (AeroVironment Inc)

Interim Statements. As soon as available, but in no event later than 20 ninety (90) days after the end of each monthfiscal quarter, Borrower's ’s balance sheet and profit and loss statement for the period ended, prepared by Borrower▇▇▇▇▇▇▇▇. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Business Loan Agreement (Utek Corp)

Interim Statements. As soon as available, but in no event later than 20 45 days after the end of each monthfiscal quarter, Borrower's ’s balance sheet and profit and loss statement for the period ended, prepared by Borrower. All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct.

Appears in 1 contract

Sources: Business Loan Agreement (Asset Based) (TGC Industries Inc)