Common use of September and December Clause in Contracts

September and December. a balance sheet for the Consol- idated Entity as at the end of such month and for the fiscal year to date and statements of operations and cash flows for such month and for the fiscal year to date; (ii) a comparison to the balance sheet, statement of operations and statement of cash flows for the same periods in the prior year; (iii) a certification by the chief executive officer or chief financial officer of the Borrower that such balance sheet, statement of operations and statement of cash flows have been prepared in accordance with GAAP (other than with respect to footnotes and subject to year-end audit adjustments); and (iv) a compliance certificate substantially in the form of Exhibit B with an attached schedule of calculations demonstrating compliance with the financial covenants set forth in Sections 8.1, 8.2 and 8.4.

September and December. (i) a balance sheet for the Consol- idated Consolidated Entity as at the end of such month and for the fiscal year to date and statements of operations and cash flows for such month and for the fiscal year to date; (ii) a comparison to the balance sheet, statement of operations and statement of cash flows for the same periods in the prior year; (iii) a certification by the chief executive officer or chief financial officer of the Borrower that such balance sheet, statement of operations and statement of cash flows have been prepared in accordance with GAAP (other than with respect to footnotes and subject to year-end audit adjustments); and (iv) a compliance certificate substantially in the form of Exhibit B C with an attached schedule of calculations demonstrating compliance with the financial covenants set forth in Sections 8.19.1, 8.2 9.2 and 8.49.3.