Common use of Quarterly Statements Clause in Contracts

Quarterly Statements. As soon as available and in any event within 60 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Company, copies of: (1) a consolidated balance sheet of the Company and its consolidated Subsidiaries as of the close of such period, setting forth in comparative form the consolidated figures for the fiscal year then most recently ended, (2) consolidated statements of income and retained earnings of the Company and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period; in each case setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified by the chief financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) consolidated statements of cash flows of the Company and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year;

Quarterly Statements. As soon as available and in any event within 60 thirty (30) days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1i) a consolidated and consolidating balance sheet sheets of the Company and its consolidated Subsidiaries as of the close of such periodthe three-month period then ended, setting forth in comparative form the consolidated figures at the end of the preceding fiscal year, (ii) consolidated and consolidating statements of income and retained earnings of the Company and Subsidiaries for the three-month period then ended, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year then most recently ended,year, and (2iii) consolidated and consolidating statements of income and retained earnings cash flows of the Company and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal three-month period; in each case , setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct by the chief an authorized financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) consolidated statements of cash flows of the Company and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal yearCompany;

Quarterly Statements. As soon as available and in any event within 60 45 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1i) a consolidated and consolidating balance sheet sheets of the Company and its consolidated Subsidiaries as of the close of such periodthe three-month period then ended, setting forth in comparative form the consolidated figures at the end of the preceding fiscal year, (ii) consolidated and consolidating statements of income and retained earnings of the Company and Subsidiaries for the three-month period then ended, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year then most recently ended,year, and (2iii) consolidated and consolidating statements of income and retained earnings cash flows of the Company and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal three-month period; in each case , setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified accompanied by the chief a certificate of an authorized financial officer of the Company as complete that such financial statements fairly present the financial condition and correct, subject to changes resulting from year-end results of operations and audit adjustments, and (3) consolidated statements of cash flows of the Company at and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal periodperiods presented, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal subject to normal year-end adjustment;

Quarterly Statements. As soon as available and in any event within 60 45 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1) a consolidated balance sheet sheets of the Company and its consolidated Consolidated Subsidiaries as of the close of such quarterly fiscal period, setting forth in comparative form the consolidated figures for the fiscal year then most recently ended, (2) consolidated statements of income and retained earnings operations of the Company and its consolidated Consolidated Subsidiaries for such quarterly fiscal period and for the portion of the fiscal year ending with such quarterly fiscal period; , in each case setting forth in comparative form the consolidated figures for the corresponding period periods of the preceding fiscal year, all in reasonable detail and certified by the chief financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) consolidated statements of changes in net assets and cash flows of the Company and its consolidated Consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct by a Senior Financial Officer of the Company;

Quarterly Statements. As soon as available and in any event within 60 45 days after the end of each quarterly fiscal period Fiscal Quarter (except the last) of each fiscal year of the CompanyFiscal Year, copies of: (1) a consolidated and consolidating balance sheet sheets of the Company NHLP and its consolidated Restricted Subsidiaries as of the close of such periodFiscal Quarter, setting forth in comparative form the consolidated figures for the fiscal year Fiscal Year then most recently ended, (2) consolidated and consolidating statements of income and retained earnings operations of the Company NHLP and its consolidated Restricted Subsidiaries for such Fiscal Quarter and for the portion of the fiscal year Fiscal Year ending with such quarterly fiscal period; , in each case setting forth in comparative form the consolidated figures for the corresponding period periods of the preceding fiscal year, all in reasonable detail and certified by the chief financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustmentsFiscal Year, and (3) consolidated and consolidating statements of cash flows of the Company NHLP and its consolidated Restricted Subsidiaries for the portion of the fiscal year Fiscal Year ending with such quarterly fiscal periodFiscal Quarter, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal yearFiscal Year, all in reasonable detail and certified as complete and correct by an authorized financial officer of NHLP;

Quarterly Statements. As soon as available and in any event within 60 45 days after the end of each quarterly fiscal period Fiscal Quarter (except the last) of each fiscal year of the CompanyFiscal Year, copies of: (1) a consolidated and consolidating balance sheet sheets of the Company National and its consolidated Restricted Subsidiaries as of the close of such period, Fiscal Quarter setting forth in comparative form the consolidated figures for the fiscal year then most recently ended, (2) consolidated and consolidating statements of income and retained earnings operations of the Company National and its consolidated Restricted Subsidiaries for such Fiscal Quarter and for the portion of the fiscal year Fiscal Year ending with such quarterly fiscal period; , in each case setting forth in comparative form the consolidated figures for the corresponding period periods of the preceding fiscal year, all in reasonable detail and certified by the chief financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustmentsFiscal Year, and (3) consolidated and consolidating statements of cash flows of the Company National and its consolidated Restricted Subsidiaries for the portion of the fiscal year Fiscal Year ending with such quarterly fiscal periodFiscal Quarter, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal yearFiscal Year, all in reasonable detail and certified as complete and correct by an authorized financial officer of National;

Quarterly Statements. As soon as available and in any event within 60 50 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1) a consolidated balance sheet sheets of the Company and its consolidated Consolidated Subsidiaries as of the close of such quarterly fiscal period, setting forth in comparative form the consolidated figures for the fiscal year then most recently ended, (2) consolidated statements of income and retained earnings operations of the Company and its consolidated Consolidated Subsidiaries for such quarterly fiscal period and for the portion of the fiscal year ending with such quarterly fiscal period; , in each case setting forth in comparative form the consolidated figures for the corresponding period periods of the preceding fiscal year, all in reasonable detail and certified by the chief financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) consolidated statements of changes in net assets and cash flows of the Company and its consolidated Consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct by a Senior Financial Officer of the Company;

Quarterly Statements. As soon as available and in any event -------------------- within 60 45 days after the end of each quarterly fiscal period (except including the last) of each fiscal year of the Companyyear, copies of: (1) a consolidated balance sheet of the Company and its consolidated Restricted Subsidiaries as of the close of such quarterly fiscal period, setting forth in comparative form the consolidated figures for the fiscal year then most recently ended, (2) consolidated statements of income and retained earnings of the Company and its consolidated Restricted Subsidiaries for such quarterly fiscal period and for the portion of the fiscal year ending with such quarterly fiscal period; , in each case setting forth in comparative form the consolidated figures for the corresponding period periods of the preceding fiscal year, all in reasonable detail and certified by the chief financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) consolidated statements of income, shareholder's equity and cash flows of the Company and its consolidated Restricted Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct by an authorized financial officer of the Company;

Quarterly Statements. As soon as available and in any event within 60 30 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1) a consolidated and consolidating balance sheet sheets of the Company Parent Corporation and its consolidated Subsidiaries as of the close of such quarterly fiscal period, setting forth in comparative form the consolidated figures for the fiscal year then most recently ended, (2) consolidated and consolidating statements of income and retained earnings of the Company Parent Corporation and its consolidated Subsidiaries for such quarterly fiscal period and for the portion of the fiscal year ending with such quarterly fiscal period; , in each case setting forth in comparative form the consolidated figures for the corresponding period periods of the preceding fiscal year, all in reasonable detail and certified by the chief financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) consolidated and consolidating statements of cash flows of the Company Parent Corporation and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct by an authorized financial officer of the Parent Corporation and of MMI;

Quarterly Statements. As soon as available and in any event within 60 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, duplicate copies of: (1) a consolidated balance sheet of the Company and its consolidated Restricted Subsidiaries as of the close of such periodquarter setting forth in comparative form the consolidated figures for the end of the preceding fiscal year, (2) consolidated statements of operations and changes in members' equity of the Company and its Restricted Subsidiaries for such quarterly period and for the portion of the fiscal year ending with such quarter, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year then most recently endedyear, (23) consolidated statements of income and retained earnings cash flows of the Company and its consolidated Restricted Subsidiaries for such quarterly period and for the portion of the fiscal year ending with such quarterly fiscal period; in each case quarter, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, and (4) a list of all Equipment, all purchases of additional Equipment and of any Equipment which has become the subject of a total loss, in any such case during such quarterly period and the percentage of all Equipment that is being leased from the Company as at the end of such quarterly period, all in reasonable detail and certified as complete and correct, by the chief an authorized financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) consolidated statements of cash flows of or the Company and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal yearManager;

Quarterly Statements. As soon as available and in any event within 60 45 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1i) a consolidated and consolidating balance sheet sheets of the Company and its consolidated Subsidiaries as of the close of such periodthe three month period then ended, setting forth in comparative form the consolidated figures at the end of the preceding fiscal year, (ii) consolidated and consolidating statements of income and retained earnings of the Company and Subsidiaries for the three-month period then ended, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year then most recently ended,year, and (2iii) consolidated and consolidating statements of income and retained earnings cash flows of the Company and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal three-month period; in each case , setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified accompanied by the chief a certificate of an authorized financial officer of Company that such financial statements fairly represent the Company as complete financial condition and correct, subject to changes resulting from year-end results of operations and audit adjustments, and (3) consolidated statements of cash flows of the Company at and its consolidated Subsidiaries for the portion of the fiscal periods presented, subject to normal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal yearend adjustment;

Quarterly Statements. As soon as available and in any event within 60 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1) a consolidated and consolidating balance sheet sheets of the Company and its consolidated Restricted Subsidiaries as of the close of such quarterly fiscal period, setting forth in comparative form the consolidated figures for the fiscal year then most recently ended, (2) consolidated and consolidating statements of income and retained earnings of the Company and its consolidated Restricted Subsidiaries for such quarterly fiscal period and for the portion of the fiscal year ending with such quarterly fiscal period; , in each case setting forth in comparative form the consolidated figures for the corresponding period periods of the preceding fiscal year, all in reasonable detail and certified by the chief financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) consolidated and consolidating statements of cash flows of the Company and its consolidated Restricted Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct by an authorized financial officer of the Company;

Quarterly Statements. As soon as available and in any event within 60 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1) a consolidated balance sheet sheets of the Company and its consolidated Subsidiaries subsidiaries, as of the close of such quarterly fiscal period, setting forth in comparative form the consolidated figures for the fiscal year then most recently ended, (2) consolidated statements of income and retained earnings of the Company and its consolidated Subsidiaries subsidiaries, for such quarterly fiscal period and for the portion of the fiscal year ending with such quarterly fiscal period; , in each case setting forth in comparative form the consolidated figures for the corresponding periods of the preceding fiscal year, and (3) consolidated statements of cash flows of the Company and its consolidated subsidiaries, for the portion of the fiscal year ending with such quarterly fiscal period, setting Meritage Corporation Note Agreement forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified by the chief an authorized financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) fairly presenting in all material respects the consolidated statements of cash flows financial position of the Company and its consolidated Subsidiaries for subsidiaries, as of the portion end of the fiscal year ending with such quarterly period being reported on, and the consolidated results of the operations and cash flows for said fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year;

Quarterly Statements. As soon as available and in any event within 60 45 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1) a consolidated balance sheet sheets of the Company and its consolidated Consolidated Subsidiaries as of the close of such quarterly fiscal period, setting forth in comparative form the consolidated figures for the fiscal year then most recently ended, (2) consolidated statements of income and retained earnings operations of the Company and its consolidated Consolidated Subsidiaries for such quarterly fiscal period and for the portion of the fiscal year ending with such quarterly fiscal period; , in each case setting forth in comparative form the consolidated figures for the corresponding period periods of the preceding fiscal year, all in reasonable detail and certified by the chief financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) consolidated statements of cash flows changes in net assets of the Company and its consolidated Consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, Allied Capital Corporation Note Agreement all in reasonable detail and certified as complete and correct by a Senior Financial Officer of the Company;

Quarterly Statements. As soon as available and in any event within 60 45 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1i) a consolidated and consolidating balance sheet sheets of the Company and its consolidated Subsidiaries as of the close of such periodthe three-month period then ended, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year then most recently endedyear, (2ii) consolidated and consolidating statements of income and retained earnings of the Company and its Subsidiaries for the three-month period then ended, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, and (iii) consolidated and consolidating statements of cash flows of the Company and Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal three-month period; in each case , setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified accompanied by the chief a certificate of an authorized financial officer of Company that such financial statements fairly present the Company as complete financial condition and correct, subject to changes resulting from year-end results of operations and audit adjustments, and (3) consolidated statements of cash flows of the Company and its consolidated Subsidiaries for the portion of the fiscal periods presented subject to normal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal yearend adjustment;

Quarterly Statements. As soon as available and in any event within 60 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: : (1) a consolidated balance sheet of the Company and its consolidated Restricted Subsidiaries as of the close of such quarterly fiscal period, setting forth in comparative form the consolidated figures for the fiscal year then most recently ended, , (2) a consolidated statements statement of income and retained earnings of the Company and its consolidated Restricted Subsidiaries for such quarterly fiscal period and for the portion of the fiscal year ending with such quarterly fiscal period; , in each case setting forth in comparative form the consolidated figures for the corresponding period periods of the preceding fiscal year, all in reasonable detail and certified by the chief financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) a consolidated statements statement of cash flows of the Company and its consolidated Restricted Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year;, all in reasonable detail and certified as complete and correct by an authorized financial officer of the Company, it being understood that the Company may satisfy its obligations under this subparagraph (a) by delivering a copy of the Company's Quarterly Report to the SEC on Form 10-Q for such fiscal quarter (or such successor form as may be prescribed by the SEC); (b)

Quarterly Statements. As Except as set forth on Schedule 5.12(b), as soon as available and in any event within 60 forty-five (45) days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1i) a consolidated and consolidating balance sheet sheets of the Company and its consolidated Subsidiaries as of the close of such periodthe three-month period then ended, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year then most recently endedyear, (2ii) consolidated and consolidating statements of income and retained earnings of the Company and its Subsidiaries for the three-month period then ended, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, and (iii) consolidated and consolidating statements of cash flows of the Company and Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal three-month period; in each case , setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified by the chief financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) consolidated statements by an authorized financial officer of cash flows of the Company and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal yearCompany;

Quarterly Statements. As soon as available and in any event within 60 20 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of:. (1i) a consolidated and consolidating balance sheet sheets of the Company and its consolidated Subsidiaries as of the close of such periodthe three-month period then ended, setting forth in comparative form the consolidated figures at the end of the preceding fiscal year, (ii) consolidated and consolidating statements of income and retained earnings of the Company and Subsidiaries for the three-month period then ended, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year then most recently ended,year, and (2iii) consolidated and consolidating statements of income and retained earnings cash flows of the Company and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal three-month period; in each case , setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified accompanied by the chief a certificate of an authorized financial officer of the Company as complete that such financial statements fairly present the financial condition and correct, subject to changes resulting from year-end results of operations and audit adjustments, and (3) consolidated statements of cash flows of the Company at and its consolidated Subsidiaries for the portion of the fiscal periods presented, subject to normal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal yearend adjustment;

Quarterly Statements. As soon as available and in any event within -------------------- 60 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1) a consolidated and consolidating balance sheet sheets of the Company and its consolidated Restricted Subsidiaries as of the close of such quarterly fiscal period, setting forth in comparative form the consolidated figures for the fiscal year then most recently ended, (2) consolidated and consolidating statements of income and retained earnings of the Company and its consolidated Restricted Subsidiaries for such quarterly fiscal period and for the portion of the fiscal year ending with such quarterly fiscal period; , in each case setting forth in comparative form the consolidated figures for the corresponding period periods of the preceding fiscal year, all in reasonable detail and certified by the chief financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) consolidated and consolidating statements of cash flows of the Company and its consolidated Restricted Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct by an authorized financial officer of the Company;

Quarterly Statements. As soon as available and in any event within 60 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: : (1) a consolidated balance sheet of the Company and its consolidated Subsidiaries as of the close of such quarterly fiscal period, setting forth in comparative form the consolidated figures for the fiscal year then most recently ended, , (2) consolidated statements of income earnings and retained earnings of the Company and its consolidated Subsidiaries for such quarterly fiscal period and for the portion of the fiscal year ending with such quarterly fiscal period; , in each case setting forth in comparative form the consolidated figures for the corresponding period periods of the preceding fiscal year, all in reasonable detail and certified by the chief financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) a consolidated statements statement of cash flows of the Company and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year;, all in reasonable detail and certified as complete and correct by an authorized financial officer of the Company; (b)

Quarterly Statements. As soon as available and in any event within 60 45 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1) a consolidated balance sheet sheets of the Company and its consolidated Consolidated Subsidiaries as of the close of such quarterly fiscal period, setting forth in Allied Capital Corporation Note Agreement comparative form the consolidated figures for the fiscal year then most recently ended, (2) consolidated statements of income and retained earnings operations of the Company and its consolidated Consolidated Subsidiaries for such quarterly fiscal period and for the portion of the fiscal year ending with such quarterly fiscal period; , in each case setting forth in comparative form the consolidated figures for the corresponding period periods of the preceding fiscal year, all in reasonable detail and certified by the chief financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) consolidated statements of changes in net assets and cash flows of the Company and its consolidated Consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct by a Senior Financial Officer of the Company;

Quarterly Statements. As soon as available and in any event within 60 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies one copy of: (1) a consolidated and consolidating balance sheet sheets of the Company and its consolidated Restricted Subsidiaries as of the close of such quarter setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, (2) consolidated and consolidating statements of income and retained earnings of the Company and its Restricted Subsidiaries for such quarterly period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year then most recently ended,year, and (23) consolidated and consolidating statements of income and retained earnings cash flows of the Company and its consolidated Restricted Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period; in each case quarter, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified certified, on behalf of the Company, by the chief an authorized financial officer of thereof, as having been prepared in accordance with generally accepted accounting principles and presenting fairly, in all material respects, the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) consolidated statements of cash flows financial condition of the Company and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal periodRestricted Subsidiaries, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal subject to year-end audit adjustments;

Quarterly Statements. As soon as available and in any event within 60 forty-five (45) days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1i) a consolidated and consolidating balance sheet sheets of the Company and its consolidated Subsidiaries as of the close of such periodthe three-month period then ended, setting forth in comparative form the consolidated figures at the end of the preceding fiscal year, (ii) consolidated and consolidating statements of income and retained earnings of the Company and Subsidiaries for the three-month period then ended, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year then most recently ended,year, and (2iii) consolidated and consolidating statements of income and retained earnings cash flows of the Company and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal three-month period; in each case , setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct by the chief an authorized financial officer of the Company as complete and correct, subject Company; provided that delivery to changes resulting from yearPurchaser within the above-end and audit adjustments, and (3) consolidated statements of cash flows of the Company and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding described time period of the preceding Company's Form 10-QSB with respect to such fiscal year;quarter shall satisfy the requirements of this

Quarterly Statements. As soon as available and in any event within 60 45 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1) a consolidated balance sheet statements of financial position of the Company and its consolidated Consolidated Subsidiaries as of the close of such quarterly fiscal period, setting forth in comparative form the consolidated figures for the fiscal year then most recently ended, (2) consolidated statements of income and retained earnings operations of the Company and its consolidated Consolidated Subsidiaries for such quarterly fiscal period and for the portion of the fiscal year ending with such quarterly fiscal period; , in each case setting forth in comparative form the consolidated figures for the corresponding period periods of the preceding fiscal year, all in reasonable detail and certified by the chief financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) consolidated statements of cash flows changes in net assets of the Company and its consolidated Consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct by an authorized financial officer of the Company;

Quarterly Statements. As soon as available and in any event within 60 45 days after the end of each of the first three quarterly fiscal period (except the last) periods of each fiscal year of the Companyyear, copies of:. (1i) a consolidated balance sheet sheets of the Company Borrower and its consolidated Restricted Subsidiaries as of the close of such periodquarter setting forth in comparative form the figures for the corresponding period of the preceding fiscal year; (ii) consolidated statements of income and cash flows of the Borrower and its Restricted Subsidiaries for such quarterly period and for the portion of the fiscal year ending with such quarter, setting forth in comparative form the consolidated figures for the corresponding periods of the preceding fiscal year then most recently ended,year; and (2iii) consolidated statements of income and retained earnings changes in stockholder's equity of the Company Borrower and its consolidated Restricted Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period; in each case quarter, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail prepared in accordance with GAAP consistently applied (except for such changes as are disclosed in such financial statements or in the notes thereto and concurred in by the Borrower's independent certified public accountants) subject to normal year-end adjustments and certified as complete and correct and as fairly presenting in all material respects the financial condition and results from operations of the Borrower and its Restricted Subsidiaries by the chief an authorized financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) consolidated statements of cash flows of the Company and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal yearBorrower;

Quarterly Statements. As soon as available and in any event within 60 45 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1i) a consolidated and consolidating balance sheet sheets of the Company and its consolidated Subsidiaries as of the close of such periodthe three-month period then ended, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year then most recently endedyear, (2ii) consolidated and consolidating statements of income and retained earnings of the Company and its Subsidiaries for the three-month period then ended, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, and (iii) consolidated and consolidating statements of cash flows of the Company and Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal three-month period; in each case , setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified accompanied by the chief a certificate of an authorized financial officer of Company that such financial statements fairly present the Company as complete financial condition and correct, subject to changes resulting from year-end results of operations and audit adjustments, and (3) consolidated statements of cash flows of the Company and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal yearperiods presented subject to normal par and adjustment;

Quarterly Statements. As soon as available and in any event within 75 days after the end of the first quarterly fiscal period and within 60 days after the end of each other quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1) a consolidated balance sheet sheets of the Company Guarantor and its consolidated Subsidiaries subsidiaries as of the close of such quarterly fiscal period, setting forth in comparative form the consolidated figures for for- the fiscal year then most recently ended, (2) consolidated statements of income and retained earnings of the Company Guarantor and its consolidated Subsidiaries subsidiaries for such quarterly fiscal period and for the portion of the fiscal year ending with such quarterly fiscal period; , in each case setting forth in comparative form the consolidated figures for the corresponding period periods of the preceding fiscal year, all in reasonable detail and certified by the chief financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) consolidated statements of cash flows of the Company Guarantor and its consolidated Subsidiaries subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the tile preceding fiscal year, all in reasonable detail prepared in conformity with the Appliance Accounting Procedures and certified as complete and correct by an authorized financial officer of the Guarantor;

Quarterly Statements. As soon as available and in any event within 60 thirty (30) days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1i) a consolidated and consolidating balance sheet sheets of the Company Teltronics and its consolidated Subsidiaries each Borrower as of the close of such periodthe three-month period then ended, setting forth in comparative form the consolidated figures at the end of the preceding fiscal year, (ii) consolidated and consolidating statements of income and retained earnings of Teltronics and each Borrower for the three-month period then ended, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year then most recently ended,year, and (2iii) consolidated and consolidating statements of income cash flows of Teltronics and retained earnings of the Company and its consolidated Subsidiaries each Borrower for the portion of the fiscal year ending with such quarterly fiscal three-month period; in each case , setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct by the chief an authorized financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) consolidated statements of cash flows of the Company and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal yearTeltronics;

Quarterly Statements. As soon as available and in any event within 60 45 days after the end of each quarterly fiscal period (except the last) of each fiscal year of the Companyyear, copies of: (1) a consolidated balance sheet sheets of the Company and its consolidated Subsidiaries as of the close of such quarterly fiscal period, setting forth in comparative form the consolidated figures for the fiscal year then most recently ended, (2) consolidated statements of income and retained earnings of the Company and its consolidated Subsidiaries for such quarterly fiscal period and for the portion of the fiscal year ending with such quarterly fiscal period; , in each case setting forth in comparative form the consolidated figures for the corresponding period periods of the preceding fiscal year, all in reasonable detail and certified by the chief financial officer of the Company as complete and correct, subject to changes resulting from year-end and audit adjustments, and (3) consolidated statements of cash flows of the Company and its consolidated Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct by an authorized financial officer of the Company (it being agreed that if the foregoing is included in the quarterly report of the Company on Form 10-Q, the delivery of such report within the 45 day period after each of the first three fiscal quarters of the Company shall constitute satisfaction of the requirements of this Section 5.15(A));