Common use of Annual Financial Statements and Reports Clause in Contracts

Annual Financial Statements and Reports. Not later than one hundred twenty (120) days after the end of each Fiscal Year: (i) audited Financial Statements of the Borrower as at the end of such Fiscal Year, including the related report or reports of the Borrower’s Accountant; and (ii) a discussion and analysis by the management of the Borrower of the Borrower’s business and operations at the end of such Fiscal Year (which may be satisfied by delivery of the Management’s Discussion and Analysis of Financial Condition and Results of Operation filed with the Securities and Exchange Commission).

Appears in 3 contracts

Samples: Loan Guarantee Agreement (Oglethorpe Power Corp), Loan Guarantee Agreement (Oglethorpe Power Corp), Loan Guarantee Agreement (Oglethorpe Power Corp)

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Annual Financial Statements and Reports. Not later than one hundred twenty five (120105) days after the end of each Fiscal Year: (i) audited Financial Statements of the Borrower as at the end of such Fiscal Year, including the related report or reports of the Borrower’s 's Accountant; and (ii) a discussion and analysis by the management of the Borrower of the Borrower’s 's business and operations at the end of such Fiscal Year (which which, at any time the Borrower is subject to the reporting requirements of the Exchange Act, may be satisfied by delivery of the Management’s 's Discussion and Analysis of Financial Condition and Results of Operation filed with the Securities and Exchange Commission).

Appears in 1 contract

Samples: Loan Guarantee Agreement (Georgia Power Co)

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Annual Financial Statements and Reports. Not later than one hundred twenty five (120105) days after the end of each Fiscal Year: (i) audited Financial Statements of the Borrower as at the end of such Fiscal Year, including the related report or reports of the Borrower’s Accountant; and (ii) a discussion and analysis by the management of the Borrower of the Borrower’s business and operations at the end of such Fiscal Year (which which, at any time the Borrower is subject to the reporting requirements of the Exchange Act, may be satisfied by delivery of the Management’s Discussion and Analysis of Financial Condition and Results of Operation filed with the Securities and Exchange Commission).

Appears in 1 contract

Samples: Loan Guarantee Agreement (Georgia Power Co)

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