Annual Operating Statements Sample Clauses
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Annual Operating Statements. Borrower shall deliver to Lender, within --------------------------- 90 days after the end of each Fiscal Year, (a) an audited balance sheet for Borrower as of the end of such Fiscal Year and a statement of profit and loss for Borrower's operations, together with all supporting schedules and (b) certificates of Borrower's chief financial officer and a certified public accountant acceptable to Lender that such documents (i) were prepared in accordance with generally accepted accounting principles applied on a consistent basis, (ii) fairly present Borrower's financial condition, (iii) show all material liabilities, direct and contingent, and (iv) fairly present the results of Borrower's operations.
Annual Operating Statements. Deliver to Bank the following:
(a) Promptly and in any event within ninety (90) days after the end of each fiscal year of Guarantor, balance sheets and statements of income for Guarantor's operations for such fiscal year, accompanied with all supporting schedules and certificates of Guarantor's managing general partner that the statements are true and correct.
(b) Upon request, copies of all such regular or periodic financial statements or financial reports as Guarantor shall send to its partners.
(c) Upon request, copies of all such regular or periodic reports which are available for public inspection which Guarantor may be required to file with any federal or state department, bureau, commission or agency, including without limitation tax returns.
Annual Operating Statements. Deliver to Bank the following:
(a) Promptly and in any event within ninety (90)days after the end of each Fiscal Year, balance sheets and statements of income for Company's operations for such Fiscal Year, accompanied with all supporting schedules and certificates of Company's chief financial officer that the statements are true and correct.
Annual Operating Statements. Deliver to Bank the following:
(a) Promptly and in any event within ninety (90) days after the end of each Fiscal Year, balance sheets and statements of income for Company's operations for such Fiscal Year, accompanied with all supporting schedules and certificates of Company's chief financial officer that the statements are true and correct.
(b) Upon request, copies of all such regular or periodic financial statements or financial reports as Company shall send to its shareholder(s).
(c) Upon request, copies of all such regular or periodic reports which are available for public inspection which Company may be required to file with any federal or state department, bureau, commission or agency, including without limitation tax returns.
(d) Promptly and in any event within one hundred twenty (120) days after the end of each Fiscal Year, a certification of a Designated Representative that no Event of Default has occurred and Company is in compliance with all covenants and agreements made by Company and contained in this Agreement or any of the Loan Documents.
Annual Operating Statements. In the event Tenant has been in default ---------------------------- of any of the terms of this Lease herein, then Tenant shall, within One Hundred Twenty (120) days after the close of each fiscal year the Tenant shall furnish the Landlord with annual operating statements and balance sheets certified by an officer of the Company.
Annual Operating Statements. During the term of the Loan, the Mortgage will provide for the Borrower to furnish its audited financial statement of the Borrower to AEI within ninety (90) days after the end of Borrower's fiscal year. The financial statements shall be audited, at Borrower's expense, by KPMG Peat Marwick or a nationally recognized independent certified public accounting firm reasonably acceptable to AEI and shall be prepared in conformity with general accepted accounting principles (GAAP). Borrower shall also provide AEI with operating statements for the Parcel within ninety (90) days after the end of each fiscal year during the term of the Loan at AEI's request. The operating statements for the Parcel do not need to be prepared by an independent certified public accountant, but shall be certified as true and correct by the chief financial officer or other authorized officer of Borrower.
Annual Operating Statements. Within ninety (90) days after the last day of each calendar year, internally prepared monthly operating statements showing income, expenses and balance sheets for the Property (Monthly Site Summary Reports) (which shall include the Collateral) in the same form as is furnished to the management of Borrower.
Annual Operating Statements. Within 45 days after the end of each fiscal year of the Borrower, an operating summary with respect to all Properties, including without limitation, an annual statement of Adjusted Net Operating Income.