Common use of Annual Financial Statements of Borrower Clause in Contracts

Annual Financial Statements of Borrower. On a annual basis, as soon as available and in any event within ninety (90) days after the end of each applicable annual period, Financial Statements of Borrower, in reasonable detail (including detailed balance sheet, income statement, cash flow statement and one-year projections) and stating in comparative form the respective figures for the corresponding date and period in the prior annual period;

Appears in 4 contracts

Samples: Revolving Loan Agreement (Acadia Realty Trust), Assignment and Assumption Agreement (Acadia Realty Trust), Assignment and Assumption Agreement (Acadia Realty Trust)

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Annual Financial Statements of Borrower. On a annual basis, as soon as available and in any event within ninety Within one hundred twenty (90120) days after of the fiscal year end of each applicable annual period, Financial Statements of Borrower, in reasonable detail (including detailed balance sheet, income statement, cash flow statement the annual financial statements of Borrower. These financial statements must be certified and one-year projections) and stating in comparative form the respective figures for the corresponding date and period in the prior annual period;dated by an authorized financial officer of Borrower.

Appears in 1 contract

Samples: Construction Loan Agreement (Stratus Properties Inc)

Annual Financial Statements of Borrower. On a annual basisWith respect to Borrower, as soon as available and in any event within ninety (90) 120 days after the end of each applicable annual periodfiscal year, Financial Statements a balance sheet as of Borrowerthe end of such fiscal year, a statement of income and retained earnings for such fiscal year, and a statement of change in financial position for such fiscal year, all in reasonable detail (including detailed balance sheet, income statement, cash flow statement and one-year projections) and stating in comparative form the respective figures for the corresponding date and period in the prior annual periodfiscal year and all prepared in accordance with GAAP and audited by independent accountants acceptable to Bank;

Appears in 1 contract

Samples: Credit Agreement (Golden Grain Energy)

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Annual Financial Statements of Borrower. On a annual basis, as As soon as available available, and in any event within ninety one hundred and fifty (90150) days after the close of each fiscal year of the Borrower, a balance sheet of the Borrower, as of the end of each applicable annual periodsuch fiscal year, Financial Statements of Borrower, in reasonable detail (including detailed balance sheet, income statement, cash flow statement and one-year projections) and stating setting forth in comparative form the respective figures for the corresponding date preceding fiscal year, all such financial information described above to be in reasonable form and period in the prior annual period;detail and audited by independent certified public

Appears in 1 contract

Samples: Loan and Security Agreement (Fruit of the Loom LTD)

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