{"component": "clause", "props": {"groups": [{"size": 104, "samples": [{"hash": "cH66ilntSIf", "uri": "/contracts/cH66ilntSIf#annual-reports", "label": "Assumption Agreement and Amendment No. 2 (iCIMS Holding LLC)", "score": 32.6303901672, "published": true}, {"hash": "7oJVym95cEm", "uri": "/contracts/7oJVym95cEm#annual-reports", "label": "Credit Agreement (iCIMS Holding LLC)", "score": 32.6303901672, "published": true}, {"hash": "3ourvyPx1EE", "uri": "/contracts/3ourvyPx1EE#annual-reports", "label": "Assumption Agreement and Amendment No. 1 (iCIMS Holding LLC)", "score": 32.6303901672, "published": true}], "snippet": "Within one hundred twenty (120) days after the last day of each fiscal year of Holdings commencing with the fiscal year ending December 31, 2018 (but one hundred fifty (150) days for the fiscal year ending December 31, 2018), a copy of the consolidated balance sheet of Holdings and its Restricted Subsidiaries as of the last day of the fiscal year then ended and the consolidated statements of income and cash flows of Holdings and its Restricted Subsidiaries for the fiscal year then ended, and accompanying notes thereto, each in reasonable detail showing in comparative form the figures for the previous fiscal year (starting with the fiscal year ending December 31, 2019) accompanied in the case of the consolidated financial statements by an opinion of an independent public accounting firm of recognized national standing or other accounting firm selected by the Borrower and reasonably acceptable to the Administrative Agent (which opinion shall be unqualified as to scope, subject to the proviso below) to the effect that the consolidated financial statements have been prepared in accordance with GAAP and present fairly in all material respects the consolidated financial condition and results of operations and cash flows of Holdings and its Restricted Subsidiaries as of the close of and for such fiscal year; provided that such financial statements shall not contain a \u201cgoing concern\u201d qualification or statement, except to the extent that such a \u201cgoing concern\u201d qualification or statement relates to (A) the report and opinion accompanying the financial statements for the fiscal year ending immediately prior to the stated final maturity date of the Loans, Permitted Pari Passu Refinancing Debt, Permitted Unsecured Refinancing Debt or Permitted Junior Refinancing Debt and which qualification or statement is solely a consequence of such impending stated final maturity date or (B) any potential inability to satisfy the Financial Covenants, or any financial covenant under any other Indebtedness on a future date or in a future period; in each case, such financial statements shall be accompanied by a customary management discussion and analysis of the financial performance of Holdings and its Restricted Subsidiaries;", "snippet_links": [{"key": "days-after", "type": "definition", "offset": [32, 42]}, {"key": "day-of", "type": 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"/contracts/lfmIFmDUxHm#annual-reports", "label": "Agreement of Limited Partnership (Gramercy Property Trust Inc.)", "score": 25.5776863098, "published": true}, {"hash": "ifvxvVOMkSS", "uri": "/contracts/ifvxvVOMkSS#annual-reports", "label": "Limited Partnership Agreement (Gramercy Property Trust Inc.)", "score": 25.2053394318, "published": true}, {"hash": "vGny8texuT", "uri": "/contracts/vGny8texuT#annual-reports", "label": "Limited Partnership Agreement (Sl Green Realty Corp)", "score": 21.0, "published": true}], "snippet": "As soon as practicable, but in no event later than the date on which the General Partner Entity mails its annual report to its stockholders, the General Partner shall cause to be mailed to each Limited Partner an annual report, as of the close of the most recently ended Partnership Year, containing financial statements of the Partnership, or of the General Partner Entity if such statements are prepared solely on a consolidated basis with the Partnership, for such Partnership Year, presented in accordance with generally accepted accounting principles, such statements to be audited by a nationally recognized firm of independent public accountants selected by the General Partner Entity.", "snippet_links": [{"key": "as-soon-as-practicable", "type": "definition", "offset": [0, 22]}, {"key": "in-no-event", "type": "clause", "offset": [28, 39]}, {"key": "general-partner-entity", "type": "definition", "offset": [73, 95]}, {"key": "report-to", "type": "clause", "offset": [113, 122]}, {"key": "limited-partner", "type": "clause", "offset": [194, 209]}, {"key": "an-annual", "type": "clause", "offset": [210, 219]}, {"key": "most-recently-ended", "type": "definition", "offset": [251, 270]}, {"key": "partnership-year", "type": "clause", "offset": [271, 287]}, {"key": "financial-statements-of-the-partnership", "type": "clause", "offset": [300, 339]}, {"key": "consolidated-basis", "type": "clause", "offset": [418, 436]}, {"key": "in-accordance-with", "type": 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later than the date on which Holdings or Borrower would be required to file a Form 10-K under the Exchange Act if it were subject to Section 15 and 13(d) of the Exchange Act), (i) the condensed balance sheet of Holdings (parent company only) as of the end of such fiscal year, prepared in accordance with Rule 12-04 of Regulation S-X (and any other financial statements of Holdings for such fiscal year delivered to any direct or indirect equity holder thereof pursuant to the LP Agreement), (ii) the consolidated balance sheet of Borrower and its Subsidiaries as of the end of such fiscal year and related consolidated statements of income, cash flows and members' equity for such fiscal year, in comparative form with such financial statements as of the end of, and for, the preceding fiscal year, and notes thereto, all prepared in accordance with Regulation S-X and accompanied by an opinion of PricewaterhouseCoopers LLP or other independent public account- ants of recognized national standing reasonably satisfactory to the Administrative Agent (which opinion shall not be qualified as to scope or contain any going concern or other qualification), stating that such financial statements fairly present, in all material respects, the consolidated financial condition, results of operations, cash flows and changes in members' equity of Borrower and its Subsidiaries as of such dates and for such periods in accordance with GAAP consistently applied, (iii) a management report in a form reasonably satisfactory to the Administrative Agent setting forth results of operations and cash flows of Borrower and its Subsidiaries as of the end of and for such fiscal year, as compared to budgeted amounts and (iv) a management's discussion and analysis of the financial condition and results of operations for such fiscal year, as compared to the previous fiscal year;", "snippet_links": [{"key": "days-after", "type": "definition", "offset": [10, 20]}, {"key": "to-file", "type": "definition", 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"type": "definition", "offset": [588, 617]}, {"key": "consolidated-statements", "type": "clause", "offset": [664, 687]}, {"key": "cash-flows", "type": "definition", "offset": [699, 709]}, {"key": "preceding-fiscal-year", "type": "definition", "offset": [834, 855]}, {"key": "an-opinion", "type": "clause", "offset": [942, 952]}, {"key": "pricewaterhousecoopers-llp", "type": "clause", "offset": [956, 982]}, {"key": "the-administrative-agent", "type": "definition", "offset": [1084, 1108]}, {"key": "going-concern", "type": "clause", "offset": [1174, 1187]}, {"key": "in-all-material-respects", "type": "definition", "offset": [1268, 1292]}, {"key": "consolidated-financial", "type": "definition", "offset": [1298, 1320]}, {"key": "changes-in-members", "type": "clause", "offset": [1370, 1388]}, {"key": "gaap-consistently-applied", "type": "definition", "offset": [1487, 1512]}, {"key": "report-in", "type": "clause", "offset": [1533, 1542]}, {"key": "budgeted-amounts", "type": "definition", "offset": [1744, 1760]}, {"key": "discussion-and-analysis", "type": "clause", "offset": [1785, 1808]}, {"key": "financial-condition-and-results-of-operations", "type": "clause", "offset": [1816, 1861]}, {"key": "previous-fiscal-year", "type": "definition", "offset": [1903, 1923]}], "hash": "cbfe89d1fb6392bb1305868c3d1c5020", "id": 5}, {"size": 68, "samples": [{"hash": "8OKzQmJFLVR", "uri": "/contracts/8OKzQmJFLVR#annual-reports", "label": "Revolving Credit Agreement (Chicago Bridge & Iron Co N V)", "score": 28.6194381714, "published": true}, {"hash": "6exNcURKyWb", "uri": "/contracts/6exNcURKyWb#annual-reports", "label": "Credit Agreement (Chicago Bridge & Iron Co N V)", "score": 28.6194381714, "published": true}, {"hash": "511R8KElG26", "uri": "/contracts/511R8KElG26#annual-reports", "label": "Term Loan Agreement (Chicago Bridge & Iron Co N V)", "score": 28.6194381714, "published": true}], "snippet": "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\u2019 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.", "snippet_links": [{"key": "as-soon-as-practicable", "type": "definition", "offset": [0, 22]}, {"key": "days-after", "type": "definition", "offset": [60, 70]}, {"key": "consolidated-balance-sheet", "type": "definition", "offset": [108, 134]}, {"key": "the-company-and-its-subsidiaries", "type": "clause", "offset": [138, 170]}, {"key": "at-the-end-of", "type": "clause", "offset": [174, 187]}, {"key": "consolidated-statements", "type": "clause", "offset": [221, 244]}, {"key": "cash-flows", "type": "definition", "offset": [281, 291]}, {"key": "previous-fiscal-year", "type": "definition", "offset": [408, 428]}, {"key": "form-and-substance", "type": "clause", "offset": [467, 485]}, {"key": "financial-covenants", "type": "definition", "offset": [514, 533]}, {"key": "section-718", "type": "clause", "offset": [547, 559]}, {"key": "audit-report", "type": "definition", "offset": [572, 584]}, {"key": "consolidated-financial-statements", "type": "definition", "offset": [592, 625]}, {"key": "consolidating-financial-statements", "type": "definition", "offset": [639, 673]}, {"key": "in-clause", "type": "clause", "offset": [695, 704]}, {"key": "independent-certified-public-accountants", "type": "clause", "offset": [719, 759]}, {"key": "financial-position", "type": "clause", "offset": [912, 930]}, {"key": "agreement-accounting-principles", "type": "definition", "offset": [1089, 1120]}, {"key": "the-examination", "type": "clause", "offset": [1130, 1145]}, {"key": "in-connection-with", "type": "clause", "offset": [1166, 1184]}, {"key": "in-accordance-with", "type": "definition", "offset": [1238, 1256]}, {"key": "generally-accepted-auditing-standards", "type": "definition", "offset": [1257, 1294]}, {"key": "made-pursuant-to", "type": "clause", "offset": [1311, 1327]}, {"key": "this-clause", "type": "clause", "offset": [1328, 1339]}, {"key": "management-letter", "type": "definition", "offset": [1377, 1394]}, {"key": "prepared-by", "type": "definition", "offset": [1395, 1406]}, {"key": "certificate-of", "type": "definition", "offset": [1451, 1465]}, {"key": "in-the-course-of", "type": "definition", "offset": [1489, 1505]}, {"key": "necessary-for", "type": "definition", "offset": [1524, 1537]}, {"key": "certification-of", "type": "clause", "offset": [1544, 1560]}, {"key": "the-foregoing", "type": "definition", "offset": [1561, 1574]}, {"key": "knowledge-of", "type": "definition", "offset": [1598, 1610]}, {"key": "default-or-event-of-default", "type": "clause", "offset": [1615, 1642]}, {"key": "default-shall", "type": "definition", "offset": [1711, 1724]}, {"key": "the-nature", "type": "clause", "offset": [1740, 1750]}], "hash": "c1059118f9a8655467b52c0d05aaeaa2", "id": 4}, {"size": 63, "samples": [{"hash": "dB5xmlssQX7", "uri": "/contracts/dB5xmlssQX7#annual-reports", "label": "Credit Agreement (Ameripath Inc)", "score": 18.0, "published": true}], "snippet": "The Borrower shall furnish to the Agent as -------------- soon as available, and in any event within 95 days after the end of each fiscal year, the Form 10-K of the Borrower for such year. The Borrower shall furnish to the Agent as soon as available, and in any event within 120 days after the end of each fiscal year, the Consolidated and Consolidating balance sheets of the Obligors as at the end of such fiscal year, the Consolidated and Consolidating statements of income and Consolidated statements of changes in shareholders' equity and of cash flows of the Obligors for such fiscal year (all in reasonable detail) and together, in the case of Consolidated financial statements, with comparative figures for the immediately preceding fiscal year, all accompanied by:\n(a) Unqualified reports of independent certified public accountants of recognized national standing reasonably satisfactory to the Agent, containing no material uncertainty and without any Impermissible Reference, to the effect that they have audited the foregoing Consolidated financial statements in accordance with generally accepted auditing standards and that such Consolidated financial statements present fairly, in all material respects, the financial position of the Obligors covered thereby at the dates thereof and the results of their operations for the periods covered thereby in conformity with GAAP.\n(b) The statement of such accountants that they have caused this Agreement to be reviewed and that in the course of their audit of the Borrower and its Subsidiaries no facts have come to their attention that cause them to believe that any Default exists and in particular that they have no knowledge of any Default under Sections 6.5 through 6.23 or, if such is not the case, specifying such Default and the nature thereof. This statement is furnished by such accountants with the understanding that the examination of such accountants cannot be relied upon to give such accountants knowledge of any such Default except as it relates to accounting or auditing matters within the scope of their audit.\n(c) A certificate of the Borrower signed by a Financial Officer to the effect that such officer has caused this Agreement to be reviewed and has no knowledge of any Default, or if such officer has such knowledge, specifying such Default and the nature thereof, and what action the Borrower has taken, is taking or proposes to take with respect thereto.\n(d) Computations by the Borrower comparing the financial statements referred to above with the most recent budget for such fiscal year furnished to the Agent in accordance with Section 6.4.3.\n(e) Computations by the Borrower demonstrating, as of the end of such fiscal year, compliance with the Computation Covenants, certified by a Financial Officer.\n(f) Calculations, as at the end of such fiscal year, of (i) the Accumulated Benefit Obligations for each Plan covered by Title IV of ERISA (other than Multiemployer Plans) and (ii) the fair market value of the assets of such Plan allocable to such benefits.\n(g) Supplements to Exhibits 7.1, 7.3 and 10.4.2 showing any changes in the information set forth in such Exhibits not previously furnished to the Agent in writing, as well as any changes in the Charter, Bylaws or incumbency of officers of the Obligors from those previously certified to the Agent.\n(h) In the event of a change in GAAP after the Initial Closing Date, computations by the Borrower, certified by a Financial Officer, reconciling the financial statements referred to above with financial statements prepared in accordance with GAAP as applied to the other covenants in Section 6 and related definitions.", "snippet_links": [{"key": "the-borrower-shall", "type": "clause", "offset": [0, 18]}, {"key": "the-agent-as", "type": 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"clause", "offset": [690, 709]}, {"key": "immediately-preceding-fiscal-year", "type": "definition", "offset": [718, 751]}, {"key": "reports-of", "type": "clause", "offset": [789, 799]}, {"key": "independent-certified-public-accountants", "type": "clause", "offset": [800, 840]}, {"key": "no-material", "type": "clause", "offset": [922, 933]}, {"key": "the-foregoing", "type": "definition", "offset": [1024, 1037]}, {"key": "generally-accepted-auditing-standards", "type": "definition", "offset": [1091, 1128]}, {"key": "in-all-material-respects", "type": "definition", "offset": [1193, 1217]}, {"key": "financial-position", "type": "clause", "offset": [1223, 1241]}, {"key": "conformity-with", "type": "clause", "offset": [1366, 1381]}, {"key": "statement-of", "type": "clause", "offset": [1396, 1408]}, {"key": "to-be-reviewed", "type": "clause", "offset": [1463, 1477]}, {"key": "in-the-course-of", "type": "definition", "offset": [1487, 1503]}, {"key": "borrower-and-its-subsidiaries", "type": 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case of such Consolidated Financial Statements, without qualification as to the scope of the audit or as to the Borrower being a going concern other than solely with respect to, or resulting solely from an upcoming maturity date under any series of Indebtedness occurring within one year from the time such opinion is delivered by the Borrower\u2019s Accountants, together with the report of such accounting firm stating that (i) such Financial Statements fairly present, in all material respects, the Consolidated financial position of the Borrower and its Subsidiaries as at the dates indicated and the results of their operations and cash flow for the periods indicated in conformity with GAAP applied on a basis consistent with prior years (except for changes with which the Borrower\u2019s Accountants shall concur and that shall have been disclosed in the notes to the Financial Statements) and (ii) the examination by the Borrower\u2019s Accountants in connection with such Consolidated 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Administrative Agent (for subsequent distribution to each Lender).\n(ii) Among other things, it is the intention of each Loan Party, in its engagement of such accountants, to satisfy the financial reporting requirements set forth in this Article 5.\n(iii) The Borrowers\u2019 Representative has been advised that the Administrative Agent and each Lender) will rely thereon with respect to the administration of, and transactions under, the credit facility contemplated by this Agreement.\n(c) Each annual financial statement shall be accompanied by such accountant\u2019s Certificate indicating that, in conducting the audit for such annual statement, nothing came to the attention of such accountants to believe that such Loan Party is in Default (or that if the Loan Party is in Default, the facts and circumstances thereof).\n(d) Annually within thirty (30) days following the end of the Loan Parties\u2019 Fiscal year, the Borrowers\u2019 Representative shall furnish the Administrative Agent 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does this clause compare to standard annual reporting provisions in similar agreements?", "What factors determine whether a court will enforce remedies for breach of annual reporting obligations?"], "drafting_tip": "Specify report content and deadlines to ensure clarity; require delivery in writing to create a verifiable record; define recipients to prevent miscommunication.", "explanation": "The Annual Reports clause requires a party, typically a company or organization, to provide regular, usually yearly, reports detailing its financial status, operations, or other relevant activities. These reports may include audited financial statements, summaries of business performance, or updates on compliance with contractual obligations. By mandating the delivery of such reports, this clause ensures transparency and allows the other party to monitor ongoing performance and financial health, thereby reducing information asymmetry and supporting informed decision-making."}, "json": true, "cursor": ""}}