Annual Company-Prepared Financial Statements Sample Clauses

Annual Company-Prepared Financial Statements. Commencing with Borrower’s 2019 fiscal year, to the extent annual audited financial statements are not required by Borrower’s Board of Directors, as soon as available, but no later than thirty (30) days after the last day of Borrower’s fiscal year, company prepared annual consolidated financial statements prepared under GAAP, and in a form acceptable to Bank;
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Annual Company-Prepared Financial Statements. If Bxxxxxxx’s Board of Directors does not require CPA-audited or reviewed annual financial statements for any period, then, as soon as available, and in any event within 60 days after the end of Borrower’s fiscal year beginning with the 2020 fiscal year, company-prepared consolidated financial statements for such fiscal year certified by a Responsible Officer.
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Annual Company-Prepared Financial Statements. Within one hundred twenty (120) days after the end of each fiscal year, the Entity Guarantor’s Financial Statements for such period, in reasonable detail, certified by an authorized officer of the Entity Guarantor and prepared in accordance with the Applicable Accounting Standards, consistently applied from period to period.
Sample 1
Annual Company-Prepared Financial Statements. If Borrower’s Board of Directors does not require CPA-audited or reviewed annual financial statements, then, as soon as available, and in any event within 60 days after the end of Borrower’s fiscal year beginning with the 2014 fiscal year, company- prepared consolidated financial statements prepared in accordance with GAAP for such fiscal year, certified by a Responsible Officer.  Annual Financial Projections. As soon as available, but no later than 30 days after fiscal year-end, annual Board-approved financial projections for the following fiscal year commensurate in form and substance with those provided to Borrower’s venture capital investors.  Data Analytics. Borrower shall provide Lender with reasonable access to data analytics on platform performance. Borrower makes no representations or warranties with respect to the information provided pursuant to this paragraph.  Business Summary Update. Promptly following the end of each month, Borrower shall provide Lender with a copy of Borrower’s Business Summary Update for such month (or for such preceding month in the event delivered in the following month) in substantially the form provided to Borrower’s leadership team. It is anticipated that the Business Summary Update will include general information about Borrower and its business, such as Borrower’s performance against the Annual Financial Projections. Borrower makes no representations or warranties with respect to the information delivered in the Business Summary Update.  Other Information. Other information as may reasonably be required by Lender.  SCHEDULE B COLLATERAL The Collateral consists of all of Borrower’s right, title and interest in and to the following personal property as such terms are defined under the California Uniform Commercial Code: All goods, equipment, inventory, contract rights or rights to payment of money, leases, license agreements, franchise agreements, general intangibles (including payment intangibles), accounts (including health-care receivables), documents, instruments (including any promissory notes), chattel paper (whether tangible or electronic), cash, deposit accounts, fixtures, letters of credit rights (whether or not the letter of credit is evidenced by a writing), securities, and all other investment property, supporting obligations, and financial assets, whether now owned or hereafter acquired, wherever located; and all Borrower’s Books relating to the foregoing and any and all claims, rights and interests ...
Sample 1

Related to Annual Company-Prepared Financial Statements

  • Audited Financial Statements The Audited Financial Statements (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholder’s equity for the period covered thereby in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; and (iii) show all material indebtedness and other liabilities, direct or contingent, of the Borrower and its Subsidiaries as of the date thereof, including liabilities for taxes, material commitments and Indebtedness.

  • Financial Statements, etc The financial statements, including the notes thereto and supporting schedules included in the Registration Statement, the Pricing Disclosure Package and the Prospectus, fairly present the financial position and the results of operations of the Company at the dates and for the periods to which they apply; and such financial statements have been prepared in conformity with U.S. generally accepted accounting principles (“GAAP”), consistently applied throughout the periods involved (provided that unaudited interim financial statements are subject to year-end audit adjustments that are not expected to be material in the aggregate and do not contain all footnotes required by GAAP); and the supporting schedules included in the Registration Statement present fairly the information required to be stated therein. Except as included therein, no historical or pro forma financial statements are required to be included in the Registration Statement, the Pricing Disclosure Package or the Prospectus under the Securities Act or the Securities Act Regulations. The pro forma and pro forma as adjusted financial information and the related notes, if any, included in the Registration Statement, the Pricing Disclosure Package and the Prospectus have been properly compiled and prepared in accordance with the applicable requirements of the Securities Act and the Securities Act Regulations and present fairly the information shown therein, and the assumptions used in the preparation thereof are reasonable and the adjustments used therein are appropriate to give effect to the transactions and circumstances referred to therein. All disclosures contained in the Registration Statement, the Pricing Disclosure Package or the Prospectus regarding “non-GAAP financial measures” (as such term is defined by the rules and regulations of the Commission), if any, comply with Regulation G of the Exchange Act and Item 10 of Regulation S-K of the Securities Act, to the extent applicable. Each of the Registration Statement, the Pricing Disclosure Package and the Prospectus discloses all material off-balance sheet transactions, arrangements, obligations (including contingent obligations), and other relationships of the Company with unconsolidated entities or other persons that may have a material current or future effect on the Company’s financial condition, changes in financial condition, results of operations, liquidity, capital expenditures, capital resources, or significant components of revenues or expenses. Except as disclosed in the Registration Statement, the Pricing Disclosure Package and the Prospectus, (a) neither the Company nor any of its direct and indirect subsidiaries, including each entity disclosed or described in the Registration Statement, the Pricing Disclosure Package and the Prospectus as being a subsidiary of the Company (each, a “Subsidiary” and, collectively, the “Subsidiaries”), has incurred any material liabilities or obligations, direct or contingent, or entered into any material transactions other than in the ordinary course of business, (b) the Company has not declared or paid any dividends or made any distribution of any kind with respect to its capital stock, (c) there has not been any change in the capital stock of the Company or any of its Subsidiaries, or, other than in the course of business, any grants under any stock compensation plan, and (d) there has not been any material adverse change in the Company’s long-term or short-term debt.

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