Interim Statements. As soon as available, but in no event later than forty five (45) days after the end of each quarter, Borrower shall provide Lender with balance sheet, income and expense statements, reconciliation of net worth and statement of cash flows, with notes thereto for the period ended, prepared by Borrower.
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Sources: Business Loan Agreement (Applied Optoelectronics, Inc.), Business Loan Agreement (Applied Optoelectronics, Inc.)
Interim Statements. As soon as available, but in no event later than forty forty-five (45) days after the end of each quarter, Borrower shall provide Lender with balance sheet, income and expense statements, reconciliation of net worth and statement of cash flows, with notes thereto for the period ended, prepared by Borrower.
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Sources: Construction Loan Agreement (Applied Optoelectronics, Inc.)
Interim Statements. As soon as available, but in no event later than forty five sixty (4560) days after the end of each fiscal quarter, Borrower shall provide Lender with balance sheet, income and expense statements, reconciliation of net worth and statement of cash flows, with notes thereto for the period ended, internally prepared by Borrower, on a consolidated basis.
Appears in 1 contract
Interim Statements. As soon as available, but in no event later than forty five sixty (4560) days after the end of each fiscal quarter, Borrower shall provide Lender with balance sheet, income and expense statements, reconciliation of net worth and statement of cash flows, with notes thereto for the period ended, internally prepared by BorrowerBorrower on a consolidated basis.
Appears in 1 contract
Interim Statements. As soon as available, but in no event later than forty five sixty (4560) days after the end of each fiscal quarter, Borrower shall provide Lender with balance sheet, income and expense statements, reconciliation of net worth and statement of cash flows, with notes thereto for the period ended, internally prepared by Borrower.
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Interim Statements. As On a bi-annual basis, as soon as available, but in no event later than forty five (45) 30 days after the end of each quarterperiod ending June 30th and the period ending December 31st, Borrower shall provide Lender with balance sheet, income and expense statements, reconciliation of net worth and statement of cash flows, with notes thereto for the period ended, prepared by BorrowerBorrower and in form reasonably satisfactory to Lender.
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Interim Statements. As soon as available, but in no event later than forty five thirty (4530) days after the end of each quartermonth, Borrower shall provide Lender with Borrower’s balance sheet, income and expense statements, reconciliation of net worth and statement of cash flows, with notes thereto for the period ended, prepared by Borrower▇▇▇▇▇▇▇▇.
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