AEW FUND AND INVESTMENT POOL FINANCIAL STATEMENTS Sample Clauses

AEW FUND AND INVESTMENT POOL FINANCIAL STATEMENTS. (i) (A) The audited balance sheets of each Investment Pool (other than Partners II, Lincoln Pacific Industrial Fund and Residential Fund-II) as of December 31, 1995 and 1994 and the related financial statements for the years ended December 31, 1995 and 1994, as reported on by Ernst & Young, L.L.P. in the case of Partners I and by Coopers & Xxxxxxx, L.L.P. in the case of State Street Funds I, II, III, IV, V and VI, (B) the unaudited balance sheets of Lincoln Pacific Industrial Fund and Residential Fund-II as of December 31, 1995 and 1994, and the related financial statements for the years ended December 31, 1995 and 1994, and (C), to the extent available, the unaudited balance sheet of each Investment Pool as of June 30, 1996 and the related unaudited financial statements for the period then ended, and, to the extent available, the unaudited balance sheets of each Investment Pool and the related unaudited financial statements as of the last day of each quarter after the date hereof and prior to the Closing Date, have been or (in the -45- 3131867.30 case of such statements as of dates after the date hereof) will as of the Closing Date be prepared in accordance with GAAP (except that the unaudited financial statements (i) are unaudited, (ii) may omit normal recurring year-end accruals which are not individually or in the aggregate material and (iii) may not include notes), except as otherwise disclosed therein, and, except as would not, individually or in the aggregate, have a Material Adverse Effect, present or will present fairly the financial position and other financial results of each Investment Pool at the dates, and for the periods, stated therein. Except as disclosed in its most recent balance sheet and related financial statements and liabilities incurred in the ordinary course of business consistent with past practice and, except as would not, individually or in the aggregate have a Material Adverse Effect, since the date of the most recent balance sheet, each Investment Pool has no other liabilities, whether accrued, contingent or determinable that are required to be reflected in such financial statements (including the notes thereto) pursuant to the requirements of GAAP.
Sample 1
AutoNDA by SimpleDocs

Related to AEW FUND AND INVESTMENT POOL FINANCIAL STATEMENTS

  • Historical Financial Statements The Historical Financial Statements were prepared in conformity with GAAP and fairly present, in all material respects, the financial position, on a consolidated basis, of the Persons described in such financial statements as at the respective dates thereof and the results of operations and cash flows, on a consolidated basis, of the entities described therein for each of the periods then ended, subject, in the case of any such unaudited financial statements, to changes resulting from audit and normal year-end adjustments. As of the Closing Date, neither Holdings nor any of its Subsidiaries has any contingent liability or liability for taxes, long-term lease or unusual forward or long-term commitment that is not reflected in the Historical Financial Statements or the notes thereto and which in any such case is material in relation to the business, operations, properties, assets, condition (financial or otherwise) or prospects of Holdings and any of its Subsidiaries taken as a whole.

  • Original Financial Statements (a) Its Original Financial Statements were prepared in accordance with the Accounting Principles consistently applied.

  • Additional Financial Statements Seller shall promptly furnish to Buyer a copy of all Financial Statements for each additional month-end period beyond the Balance Sheet Date as soon as same is regularly prepared by Seller in the Ordinary Course of Business. All such additional Financial Statements shall be subject to the same representations and warranties as contained in Section 3.23

  • Annual Financial Statements Within 90 days after the end of each Fiscal Year, commencing with the Fiscal Year ending December 31, 2011, (i) the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Year and the related consolidated statements of income, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such Fiscal Year, setting forth in each case in comparative form the corresponding figures for the previous Fiscal Year commencing with the first Fiscal Year for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto; and (ii) with respect to such consolidated financial statements a report thereon by an independent certified public accountant (or accountants) of recognized national standing selected by Borrower, and reasonably satisfactory to Administrative Agent (which report and/or the accompanying financial statements shall be unqualified as to going concern and scope of audit, and shall state that such consolidated financial statements fairly present, in all material respects, the consolidated financial position of Borrower and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated in conformity with GAAP applied on a basis consistent with prior years (except as otherwise disclosed in such financial statements) and that the examination by such accountants in connection with such consolidated financial statements has been made in accordance with generally accepted auditing standards) together with a written statement by such independent certified public accountants stating (1) that their audit examination has included a review of the terms of Section 6.7 of this Agreement and the related definitions, (2) whether, in connection therewith, any condition or event that constitutes a Default or an Event of Default under Section 6.7 has come to their attention and, if such a condition or event has come to their attention, specifying the nature and period of existence thereof, and (3) that nothing has come to their attention that causes them to believe that the information contained in any Compliance Certificate is not correct or that the matters set forth in such Compliance Certificate are not stated in accordance with the terms hereof (which statement may be limited to the extent required by accounting rules or guidelines);

  • Initial Financial Statements Borrower has heretofore delivered to Lender copies of the Initial Financial Statements which are complete and correct in all material respects. The Initial Financial Statements fairly present Borrower’s combined financial position at the respective dates thereof and the combined results of operations and combined cash flows for the periods then ended. Since the date of the Initial Financial Statements no Material Adverse Change has occurred, except as reflected in Section 5.6 of the Disclosure Schedule. All Initial Financial Statements were prepared in accordance with GAAP.

  • FINAL FINANCIAL STATEMENTS The Company shall provide prior to the Funding and Consummation Date, and Home shall have had sufficient time to review the unaudited consolidated balance sheets of the Company as of the end of all fiscal quarters following the Balance Sheet Date, and the unaudited consolidated statement of income, cash flows and retained earnings of the Company for all fiscal quarters ended after the Balance Sheet Date, disclosing no material adverse change in the financial condition of the Company or the results of its operations from the financial statements as of the Balance Sheet Date. Such financial statements shall have been prepared in accordance with generally accepted accounting principles applied on a consistent basis throughout the periods indicated (except as noted therein). Except as noted in such financial statements, all of such financial statements will present fairly the results of operations of the Company for the periods indicated therein.

  • Supplemental Financial Statements The Borrower shall immediately upon receipt thereof, provide to the Bank copies of interim and supplemental reports if any, submitted to the Borrower by independent accountants in connection with any interim audit or review of the books of the Borrower.

  • Periodic Financial Statements Borrower shall deliver to Bank, within 45 days after the end of each fiscal quarter, unaudited management-prepared quarterly financial statements including, without limitation, a balance sheet, profit and loss statement and statement of cash flows, with supporting schedules; all in reasonable detail and prepared in conformity with generally accepted accounting principles, applied on a basis consistent with that of the preceding year. Such statements shall be certified as to their correctness by a principal financial officer of Borrower and in each case, if audited statements are required, subject to audit and year-end adjustments.

  • Monthly Financial Statements As soon as available, but no later than thirty (30) days after the last day of each month, a company prepared consolidated balance sheet and income statement covering Borrower’s consolidated operations for such month certified by a Responsible Officer and in a form acceptable to Bank (the “Monthly Financial Statements”);

  • GAAP Financial Statements The Borrower will deliver to each Lender:

Time is Money Join Law Insider Premium to draft better contracts faster.