Annual Report. Within 90 days after each April 15, starting in the year after the Closing Date, the Indenture Trustee will prepare and mail to each Noteholder a report dated as of April 15 of the applicable year that complies with Section 313(a) of the TIA, if the report is required under Section 313(a) of the TIA. The Indenture Trustee will also prepare and mail to the Noteholders any report required under Section 313(b) of the TIA. A report mailed to the Noteholders under this Section 7.4(a) will be mailed according to Section 313(c) of the TIA.
Annual Report. A. Concessionaire shall submit to Department, no later than October 15th following each Term this Agreement is in effect, an Annual Financial Statement (“Annual Report”) for the prior Term. Each Annual Report shall be signed, dated, and certified by Concessionaire, Concessionaire’s Bookkeeper, or Accountant, and contain the following: Total Gross Revenue, New Jersey State Sales Tax, Operating Expenses, and Net Profit from State Park Concession Operations. Failure on the part of Concessionaire to submit the Annual Report, when due, shall constitute a material breach of this Agreement and will result in the automatic non-Renewal of this Agreement if any potential Renewal Term(s) remain. Concessionaire shall provide Department with any additional clarification and/or information necessary to confirm the accuracy of Concessionaire’s Annual Report.
B. The signed, dated and certified Annual Report must be submitted in the Department- approved format no later than October 15th following each Term this Agreement is in effect.
Annual Report. Within 120 days after the end of the Corporation’s fiscal year, an annual report containing:
(A) A balance sheet as of the end of each fiscal year and statements of income, equity, and cash flow, for the year then ended, all of which shall be prepared in accordance with generally accepted accounting principles and accompanied by an auditor’s report containing an opinion of an independent certified public accountant;
(B) A report of the activities of the Corporation during the period covered by the report;
(C) Where forecasts have been provided to the Corporation’s stockholders, a table comparing the forecasts previously provided with the actual results during the period covered by the report; and
(D) A report setting forth distributions by the Corporation for the period covered thereby and separately identifying distributions from (i) cash flow from operations during the period; (ii) cash flow from operations during a prior period which have been held as reserves; and (iii) proceeds from disposition of the Corporation’s assets.
Annual Report. The Charter School shall submit an annual report by October 1 of each year to the Georgia Department of Education that complies with all requirements set forth in O.C.G.A. § 20-2-2067.1(c), including but not limited to an indication of the Charter School’s progress towards the goals and objectives stated in Section 7 above and all state- mandated assessment and accountability scores from the previous year.
Annual Report. The Recipient shall submit a report to AMO by April 30th each year, or as otherwise notified by AMO. The report shall be submitted in an electronic format deemed acceptable by AMO and shall contain the information described in Schedule D.
Annual Report. None Specified
Annual Report. The Annual Report may include – but is not necessarily limited to – the following information pertaining to the previous fiscal year:
1. Financial information – and particularly: • Interest earnings and investment gains – in accordance with Section 5.7; • Proceeds from the disposal of assets – in accordance with Section 12.1; • Outgoing transfers – in accordance with Sections 5.3 and 5.4; • Incoming transfers – in accordance with Section 5.3; and • Amounts paid – in aggregate for Eligible Expenditures on each Eligible Project.
Annual Report. Promptly when available and in any event within 120 days after the close of each Fiscal Year: (a) a copy of the annual audit report of Borrower and its Subsidiaries for such Fiscal Year, including therein a consolidated balance sheet and statement of earnings and cash flows of Borrower and its Subsidiaries as at the end of and for such Fiscal Year, certified without qualification (except for qualifications relating to changes in accounting principles or practices reflecting changes in GAAP and required or approved by Borrower’s independent certified public accountants) by independent auditors of recognized standing selected by Borrower and reasonably acceptable to Agent (it being agreed that McGovern, Hurley, Xxxxxxxxxx LLP, the Borrower’s present auditors are acceptable to Agent), together with (i) a written statement from such accountants (which statements may be limited to accounting matters and disclaim responsibility for legal interpretations) to the effect that in making the examination necessary for the signing of such annual audit report by such accountants, nothing came to their attention that caused them to believe that Borrower was not in compliance with Section 7.13 insofar as such provision relates to accounting matters or, if something has come to their attention that caused them to believe that Borrower was not in compliance with such section, describing such non-compliance in reasonable detail and (ii) a comparison with the previous Fiscal Year; and (b) upon Agent’s reasonable request, a consolidating balance sheet of Borrower and its Subsidiaries as of the end of such Fiscal Year and consolidating statements of earnings and cash flows for Borrower and its Subsidiaries for such Fiscal Year, together with a comparison of actual results for such Fiscal Year with the budget for such Fiscal Year, each certified by the chief financial officer or another executive officer of Borrower.
Annual Report. As soon as practicable after the close of each financial year, the Partnership will furnish to each Partner an annual report showing a full and complete account of the condition of the Partnership. This report will consist of at least the following documents:
Annual Report. Within sixty (60) days of the end of the fishing year the Sector Manager will 13 levels of all species by sector vessels (landings and discards by gear types); enforcement actions; and 14 any other relevant information required to evaluate the performance of the Sector. The actual date 15 of submission will be specified by NMFS, which has been previously based in part on completeness 16 of various data sets including but not limited to final reconciliation of ACE usage and availability of 17 final fishing year data generated by NMFS. In addition, the Annual Report will report the number of 18 sector vessels that fished for regulated groundfish and their permit numbers (when such disclosure 19 does not violate protection of confidentiality); number of vessels that fished for other species; 20 method used to estimate discards; landing port used by sector vessels while landing groundfish; and 21 any other additional information requested by the Regional Administrator for inclusion in the 22 Annual Report. The Sector will submit required reports using the format and procedures prescribed 23 by NMFS. 24
