Common use of Accounting Records and Financial Statements Clause in Contracts

Accounting Records and Financial Statements. The Trustee shall at all times keep, or cause to be kept, proper books of record and account, prepared in accordance with corporate trust industry standards in which complete and accurate entries shall be made of transactions made by it relating to the proceeds of Bonds, the Revenues, the Local Obligations and all funds and accounts established pursuant to this Indenture. Such books of record and account shall be available for inspection by the Authority and the City upon reasonable prior notice during regular business hours and under reasonable circumstances, in each case as agreed to by the Trustee.

Appears in 2 contracts

Samples: Indenture of Trust, Indenture of Trust

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Accounting Records and Financial Statements. The Trustee shall at all times keep, or cause to be kept, proper books of record and account, prepared in accordance with corporate trust industry standards standards, in which complete and accurate entries shall be made of all transactions made by it relating to the proceeds of Bonds, the Revenues, the Local Obligations Bonds and all funds and accounts held by the Trustee and established pursuant to this Indenture. Such books of record and account shall be available for inspection by the Authority and the City upon Agency at reasonable prior hours with reasonable notice during regular business hours and under reasonable circumstances. The Trustee shall furnish to the Agency, in each case as agreed at least monthly, an accounting of all transactions relating to the proceeds of the Bonds and all funds and accounts held by the TrusteeTrustee and established pursuant to this Indenture.

Appears in 2 contracts

Samples: Indenture of Trust, Indenture of Trust

Accounting Records and Financial Statements. The Trustee shall at all times keep, or cause to be kept, proper books of record and account, prepared in accordance with corporate trust industry standards standards, in which complete and accurate entries shall be made of all transactions made by it the Trustee relating to the proceeds of Bonds, the Revenues, the Local Obligations Lease, the Site Lease and all funds and accounts established pursuant to this Indenture. Such books of record and account shall be available for inspection by the Authority and the City upon reasonable prior notice County during regular business hours and under with reasonable circumstances, in each case as agreed to by the Trustee.prior notice.β€Œ

Appears in 1 contract

Samples: Indenture

Accounting Records and Financial Statements. The Trustee shall at all times keep, or cause to be kept, proper books of record and account, prepared in accordance with corporate trust industry standards in which complete and accurate entries shall be made of transactions made by it relating to the proceeds of Authority Bonds, the Revenues, the Local Obligations Reassessment Bonds and all funds and accounts established pursuant to this Indenture. Such books of record and account shall be available for inspection by the Authority and the City Town upon reasonable prior notice during regular business hours and under reasonable circumstances, in each case as agreed to by the Trustee.

Appears in 1 contract

Samples: Indenture of Trust

Accounting Records and Financial Statements. The Trustee shall at all times keep, or cause to be kept, proper books of record and account, prepared in accordance with corporate trust industry standards standards, in which complete and accurate entries shall be made of all transactions made by it the Trustee relating to the proceeds of Bonds, the Revenues, the Local Obligations Sublease and all funds and accounts established pursuant to this Indenture. Such books of record and account shall be available for inspection by the Authority and the City upon reasonable prior notice during regular business hours and under with reasonable circumstances, in each case as agreed to by the Trusteeprior notice.

Appears in 1 contract

Samples: Indenture

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Accounting Records and Financial Statements. The Trustee shall at all times keep, or cause to be kept, proper books of record and account, prepared in accordance with corporate trust industry standards standards, in which complete and accurate entries shall be made of all transactions made by it the Trustee relating to the proceeds of Bonds, the Revenues, the Local Obligations Installment Sale Agreement and all funds and accounts established by the Trustee pursuant to this Indenture. Such books of record and account shall be available for inspection by the Authority and the City upon reasonable prior notice during regular business hours and under with reasonable circumstances, in each case as agreed to by the Trusteeprior notice.

Appears in 1 contract

Samples: Indenture

Accounting Records and Financial Statements. The Trustee shall at all times keep, or cause to be kept, proper books of record and account, prepared in accordance with corporate trust industry standards standards, in which complete and accurate entries shall be made of all transactions made by it the Trustee relating to the proceeds of Bonds, the Revenues, the Local Obligations Revenues and all funds and accounts established by the Trustee pursuant to this Indenture. Such books of record and account shall be available for inspection by the Authority and the City upon reasonable prior notice Authority, during regular business hours and under with reasonable circumstances, in each case as agreed to by the Trusteeprior notice.

Appears in 1 contract

Samples: Commitment Agreement and Purchase Contract

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