Common use of Monthly Financial Statements Clause in Contracts

Monthly Financial Statements. Within thirty (30) days after the end of each fiscal month, commencing with the fiscal month ended November 30, 2020, (i) the interim consolidated Financial Statements of the Borrower and its Subsidiaries as at the end of such month and for the fiscal year to date, and (ii) a certification by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).

Appears in 3 contracts

Sources: Term Loan Credit Agreement (Team Inc), Term Loan Credit Agreement (Team Inc), Term Loan Credit Agreement (Team Inc)

Monthly Financial Statements. Within thirty (30) days after the end of each fiscal month, commencing with the fiscal month ended November 30, 20202021, (i) the interim consolidated Financial Statements of the Borrower and its Subsidiaries as at the end of such month and for the fiscal year to date, and (ii) a certification by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).

Appears in 3 contracts

Sources: Unsecured Term Loan Credit Agreement (Corre Horizon Fund, Lp), Unsecured Term Loan Credit Agreement (Team Inc), Unsecured Term Loan Credit Agreement (Team Inc)

Monthly Financial Statements. Within thirty (30) days after the end of each fiscal month, commencing with the fiscal month ended November 30May 31, 20202023, (i) the interim consolidated Financial Statements of the Borrower and its Subsidiaries as at the end of such month and for the fiscal year to date, and (ii) a certification by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).

Appears in 2 contracts

Sources: First Lien Term Loan Credit Agreement (Team Inc), Term Loan Credit Agreement (Team Inc)

Monthly Financial Statements. Within thirty (30) days after the end of each fiscal monthmonth (except for any month ending at the end of a fiscal quarter), commencing with the fiscal month ended November 30, 2020, , (i) the interim consolidated Financial Statements of the Borrower Agent and its Subsidiaries as at the end of such month and for the fiscal year to date, and and (ii) a certification by a Responsible Officer of Borrower Agent that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).

Appears in 2 contracts

Sources: Credit Agreement (Team Inc), Credit Agreement (Team Inc)

Monthly Financial Statements. Within thirty (30) days after the end of each fiscal monthmonth (except for any month ending at the end of a fiscal quarter), commencing with the fiscal month ended November 30, 2020, (i) the interim consolidated Financial Statements of the Borrower and its Subsidiaries as at the end of such month and for the fiscal year to date, and (ii) a certification by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).

Appears in 2 contracts

Sources: Term Loan Credit Agreement (Team Inc), Term Loan Credit Agreement (Team Inc)

Monthly Financial Statements. Within thirty (30) days after the end of each fiscal month, commencing with the fiscal month ended November 30, 20202021, (i) the interim consolidated Financial Statements of the Borrower and its Subsidiaries as at the end of such month and for the fiscal year to date, and (ii) a certification by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).

Appears in 1 contract

Sources: Unsecured Term Loan Credit Agreement (Team Inc)

Monthly Financial Statements. Within As soon as available, but not later than thirty (30) days after the end of each fiscal month, commencing with the fiscal month ended November 30, 2020, Fiscal Month: (i) the interim Parent's consolidated and consolidating Financial Statements as of the Borrower and its Subsidiaries as at the end of such month Fiscal Month then ended, and for the fiscal year Fiscal Year to date, and ; (ii) a comparison in reasonable detail to the Financial Statements for the corresponding periods of the prior Fiscal Year; (iii) the certification by a Responsible Officer of Borrower the chief executive officer or chief financial officer of Parent that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).

Appears in 1 contract

Sources: Credit Agreement (Prime Foods Development Corp)

Monthly Financial Statements. Within thirty (30) As soon as available, and in any event within 45 days after the end of each fiscal monthmonth of each Fiscal Year, commencing with the fiscal month ended November 30in which the Closing Date occurs, 2020, (i) the interim consolidated Financial Statements and consolidating balance sheets of the Borrower and its Subsidiaries as at the end of such month and the related consolidated (and with respect to statements of income, consolidating) statements of income, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such month and for the fiscal year period from the beginning of the then current Fiscal Year to date, the end of such month; and (ii) a certification by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).

Appears in 1 contract

Sources: Loan and Security Agreement (BrightSource Energy Inc)

Monthly Financial Statements. Within thirty (30) days after the end of each fiscal month, commencing with the fiscal month ended November 30, 2020, , (i) the interim consolidated Financial Statements of the Borrower and its Subsidiaries as at the end of such month and for the fiscal year to date, and and (ii) a certification by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).

Appears in 1 contract

Sources: Term Loan Credit Agreement (Team Inc)

Monthly Financial Statements. Within thirty (30) 30 days after the end of each fiscal monthmonth of the Borrower, commencing with the fiscal month ended November 30, 2020, (i) the interim consolidated Financial Statements balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal month and related statements of operations, cash flows and changes in partners' capital for such fiscal month and the then elapsed portion of the fiscal year to dateended with the last day of such fiscal month, and (ii) a certification all of which shall be certified by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (an Authorized Officer, subject to changes resulting from audit and normal year-end audit adjustments).

Appears in 1 contract

Sources: Credit Agreement (Borden Chemicals & Plastics Limited Partnership /De/)

Monthly Financial Statements. Within As soon as available, but not later than thirty (30) days after the end of each fiscal month, commencing with the fiscal month ended November 30in which the Original Closing Date occurs, 2020, (iA) the Borrower’s interim consolidated and consolidating Financial Statements of the Borrower and its Subsidiaries as at the end of such month and for the fiscal year to date, and date and (iiB) a certification by a Responsible Officer of Borrower the Administrative Borrower’s chief financial officer that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustmentsadjustments and the absence of footnotes).

Appears in 1 contract

Sources: Loan and Security Agreement (BuzzFeed, Inc.)

Monthly Financial Statements. Within As soon as available, but not later than thirty (30) days after the end of each fiscal month, commencing with the fiscal month ended November 30in which the Closing Date occurs, 2020, (iA) the Borrower’s interim consolidated and consolidating Financial Statements of the Borrower and its Subsidiaries as at the end of such month and for the fiscal year to date, and date and (iiB) a certification by a Responsible Officer of Borrower the Administrative Borrower’s chief financial officer that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).​ ​ ​

Appears in 1 contract

Sources: Loan and Security Agreement (890 5th Avenue Partners, Inc.)

Monthly Financial Statements. Within thirty (30) days after the end of each fiscal month, commencing with the fiscal month ended November 30March 31, 20202025, (i) the interim consolidated Financial Statements of the Borrower and its Subsidiaries as at the end of such month and for the fiscal year to date, and (ii) a certification by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustments).

Appears in 1 contract

Sources: Second Lien Term Loan Credit Agreement (Team Inc)

Monthly Financial Statements. Within thirty (30) As soon as available, and in ---------------------------- any event within 30 days after the end close of each fiscal month, commencing financial statements of the Consolidated Parties as of the end of such month substantially in the form of the monthly financial statements prepared in connection with the fiscal month ended November June 30, 2020, 1999 and in form and detail reasonably acceptable to the Agent (i) as such form may be updated or modified from time to time in a manner reasonably acceptable to the interim consolidated Financial Statements of the Borrower and its Subsidiaries as at the end of such month and for the fiscal year to date, and (ii) a certification by a Responsible Officer of Borrower that such Financial Statements have been prepared in accordance with GAAP and are fairly stated in all material respects (subject to normal year-end audit adjustmentsAgent).

Appears in 1 contract

Sources: Credit Agreement (National Equipment Services Inc)