ANNUAL REPORTING PACKAGE Sample Clauses

ANNUAL REPORTING PACKAGE. The Annual Reporting Package shall include, inter alia, the following: · Seller’s consolidated audited financial statements, prepared by a nationally recognized independent certified public accounting firm and presented fairly in accordance with GAAP or, if such financial statements being delivered have been filed with the SEC pursuant to the requirements of the 1934 Act, or similar state securities laws, presented in accordance with applicable statutory and/or regulatory requirements and delivered to Buyer within the same time frame as are required to be filed in accordance with such applicable statutory and/or regulatory requirements, in either case accompanied by a Covenant Compliance Certificate, including a statement of operations and a statement of changes in cash flows for such quarter and statement of net assets as of the end of such quarter accompanied by an unqualified report of the nationally recognized independent certified public accounting firm that prepared them.
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ANNUAL REPORTING PACKAGE. The Annual Reporting Package shall include, inter alia, the following: · Guarantor’s consolidated audited financial statements, prepared by a nationally recognized independent certified public accounting firm and presented fairly in accordance with GAAP or, if such financial statements being delivered have been filed with the SEC pursuant to the requirements of the 1934 Act, or similar state securities laws, presented in accordance with applicable statutory and/or regulatory requirements and delivered to Buyer within the same time frame as are required to be filed in accordance with such applicable statutory and/or regulatory requirements, in either case accompanied by a Covenant Compliance Certificate, including a statement of operations and a statement of changes in cash flows for such year and statement of net assets as of the end of such year accompanied by an unqualified report of the nationally recognized independent certified public accounting firm that prepared them. FORM OF POWER OF ATTORNEY Know All Men by These Presents, that TERRA MORTGAGE CAPITAL I, LLC, a Delaware limited liability company (“Seller”), does hereby appoint GXXXXXX SXXXX BANK USA, a New York state-chartered bank (“Buyer”), its attorney in fact to act in Seller’s name, place and stead in any way that Seller could do with respect to (i) the completion of any endorsements of documents or instruments relating to the Purchased Assets, including, without limitation, any transfer documents related thereto and any written notices to underlying obligors to effectuate a legal transfer of the Purchased Assets, (ii) the recordation of any instruments relating to such Purchased Assets, (iii) the preparation and filing, in form and substance satisfactory to Buyer, of such financing statements, continuation statements, and other uniform commercial code forms, as Buyer may from time to time, reasonably consider necessary to create, perfect, and preserve Buyer’s security interest in the Purchased Assets, and (iv) the enforcement of Seller’s rights under the Purchased Assets purchased by Buyer pursuant to the Uncommitted Master Repurchase and Securities Contract Agreement, dated as of December 12, 2018 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Master Repurchase and Securities Contract Agreement”), between Buyer and Seller, and to take such other steps as may be necessary or desirable to enforce Buyer’s rights against such Purchased Assets, t...
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ANNUAL REPORTING PACKAGE. All items in the quarterly reporting package which shall include annual operating statements and a list of variances and explanations of material variances (budget to actual and actual to previous year actual). · All information required for tax filings, as determined by Owner. · Certifications of assessment, testing and compliance with internal controls. · Any other reports reasonably requested by Owner. FORM OF PROPERTY ADDENDUM PROPERTY DESCRIPTION: Property Name: Street Address: City, State, Zip Code: County: Owner Name: Owner Tax ID#: Tax Parcel ID #: SERVICES TO BE PROVIDED AND MANAGEMENT FEES TO BE CHARGED: ¨ Property management services, as specified in Section 5(a) of the Agreement, with: _____ No changes _____ Changes as follows: _______________________________________________________________________ _____________________________________________________________________________________________ _____________________________________________________________________________________________ Threshold pursuant to Section 14: _________________________________________________________________________ _____________________________________________________________________________________________ _____________________________________________________________________________________________ ¨ Property management fees, as specified in Section 6(a), with: _____ No changes _____ Changes as follows: _______________________________________________________________________ _____________________________________________________________________________________________ _____________________________________________________________________________________________ ¨ Leasing services, as specified in Section 5(b) of the Agreement, with: _____ No changes _____ Changes as follows: _______________________________________________________________________ _____________________________________________________________________________________________ _____________________________________________________________________________________________ ¨ Leasing fees, as set forth in Section 6(b) of the Agreement, with: _____ No changes _____ Changes as follows: _______________________________________________________________________ _____________________________________________________________________________________________ _____________________________________________________________________________________________
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ANNUAL REPORTING PACKAGE. The Annual Reporting Package shall include, inter alia, the following: • Guarantor’s consolidated audited financial statements, prepared by a nationally recognized independent certified public accounting firm and presented fairly in accordance with GAAP or, if such financial statements being delivered have been filed with the SEC pursuant to the requirements of the 1934 Act, or similar state securities laws, presented in accordance with applicable statutory and/or regulatory requirements and delivered to Administrative Agent, on behalf of Buyers, within the same time frame as are required to be filed in accordance with such applicable statutory and/or regulatory requirements, in either case accompanied by a Covenant Compliance Certificate, including a statement of operations and a statement of changes in cash flows for such year and statement of net assets as of the end of such year accompanied by an unqualified report of the nationally recognized independent certified public accounting firm that prepared them. LEGAL_US_E # 160815361.8 EXHIBIT IV
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ANNUAL REPORTING PACKAGE. All items in the quarterly reporting package which shall include annual operating statements and a list of variances and explanations of material variances (the Plan and construction budget, if any, to actual and actual to previous year actual). · Any other reports reasonably requested by Owner. Form of Property Addendum Original Agreement Date: ____________________ PROPERTY DESCRIPTION: Property Name: Street Address: City, State, Zip Code: County: Owner Name: Owner Tax ID#: Tax Parcel ID #: SERVICES TO BE PROVIDED: ¨ Leasing Agreement duties as specified in Section 6 of the Agreement except as specified below: ____ No changes ____ Changes as follows: ¨ Leasing Agreement Fees: ¨ New Lease Commission Percentage: [___percent (___%)] of the gross amount of all base rent under the first five (5) years of the primary term of said leases, plus [___percent (___%)] of the gross amount of all base rent under the next five (5) years of the primary term, plus [___percent (___%)] of the gross amount of all base rent under any additional years of the primary term, payable one-half upon the full execution of the lease and one-half upon tenant opening for business. □ Notwithstanding the foregoing, for any new lease for over 15,000 square feet, the leasing commission shall calculated as set forth above, provided that it shall not be less than Three Dollars ($3.00) per square foot of leasable area.
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ANNUAL REPORTING PACKAGE. The Annual Reporting Package shall include, inter alia, the following:
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ANNUAL REPORTING PACKAGE. All items in the quarterly reporting package which shall include annual operating statements and a list of variances and explanations of material variances (budget to actual and actual to previous year actual). · All information required for tax filings, as determined by Owner. · Certifications of assessment, testing and compliance with internal controls. Any other reports reasonably requested by Owner. Form of Property Addendum Original Agreement Date: ____________________ PROPERTY DESCRIPTION: Property Name: Street Address: City, State, Zip Code: County: Owner Name: Owner Tax ID#: Tax Parcel ID #: SERVICES TO BE PROVIDED: Property Management Services as specified in this Agreement with: ¨ No changes ____ Changes as follows: Threshold pursuant to Section 16: Total expenses per matter not to exceed $2,500 without consent of Owner_________________ Property Management Fees: ¨ Property Management Fee: 4.0% of Gross Receipts, as specified in Section 9.1.
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ANNUAL REPORTING PACKAGE. All items in the quarterly reporting package which shall include annual operating statements and a list of variances and explanations of material variances (budget to actual and actual to previous year actual). • All information required for tax filings, as determined by Owner. • Certifications of assessment, testing and compliance with internal controls. Any other reports reasonably requested by Owner. Form of Property Addendum PROPERTY DESCRIPTION: Property Name: Street Address: City, State, Zip Code: County: Owner Name: Owner Tax ID#: Tax Parcel ID #: SERVICES TO BE PROVIDED: ¨ Property Management Services as specified in this Agreement with: No changes Changes as follows: Threshold pursuant to Section 14: Property Management Fees: ¨ Property Management Fee: 4.5% of Gross Receipts, as specified in Section 6(a). ¨ Property Management Fee (other calculation): ¨ Leasing Agreement duties as specified in Section 5(b) of the Agreement except as specified below:
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Related to ANNUAL REPORTING PACKAGE

  • Annual Reports As soon as practicable, and in any event within ninety (90) days after the end of each fiscal year, (i) the consolidated balance sheet of the Company and its Subsidiaries as at the end of such fiscal year and the related consolidated statements of income, stockholders’ equity and cash flows of the Company and its Subsidiaries for such fiscal year, and in comparative form the corresponding figures for the previous fiscal year along with consolidating schedules in form and substance sufficient to calculate the financial covenants set forth in Section 7.18 and (ii) an audit report on the consolidated financial statements (but not the consolidating financial statements or schedules) listed in clause (i) hereof of independent certified public accountants of recognized national standing, which audit report shall be unqualified and shall state that such financial statements fairly present the consolidated financial position of the Company and its Subsidiaries as at the dates indicated and the results of their operations and cash flows for the periods indicated in conformity with Agreement Accounting Principles and that the examination by such accountants in connection with such consolidated financial statements has been made in accordance with generally accepted auditing standards. The deliveries made pursuant to this clause (ii) shall be accompanied by (x) any management letter prepared by the above-referenced accountants, and (y) a certificate of such accountants that, in the course of their examination necessary for their certification of the foregoing, they have obtained no knowledge of any Default or Event of Default, or if, in the opinion of such accountants, any Default or Event of Default shall exist, stating the nature and status thereof.

  • Annual Reporting Within 90 days after the close of each of its respective fiscal years, audited, unqualified consolidated financial statements (which shall include balance sheets, statements of income and retained earnings and a statement of cash flows) for Provider for such fiscal year certified in a manner acceptable to the Agent by independent public accountants acceptable to the Agent.

  • 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.

  • Quarterly Financial Reports The School shall prepare and submit quarterly financial reports to the Commission within 45 days of the end of each fiscal year quarter.

  • Quarterly Reporting Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider and its Subsidiaries as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurer.

  • Financial Reporting and Rent Rolls Each Mortgage Loan requires the Mortgagor to provide the owner or holder of the Mortgage Loan with (a) quarterly (other than for single-tenant properties) and annual operating statements, (b) quarterly (other than for single-tenant properties) rent rolls (or maintenance schedules in the case of Mortgage Loans secured by residential cooperative properties) for properties that have any individual lease which accounts for more than 5% of the in-place base rent, and (c) annual financial statements.

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