Applicable Laws and Applicable Permits. The Concessionaire shall provide 2 (two) copies of its balance sheet, cash flow statement and profit and loss account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, shall form the basis of payments by either Party under this Agreement.
Appears in 2 contracts
Samples: Concession Agreement, Concession Agreement
Applicable Laws and Applicable Permits. The Concessionaire shall provide 2 (two) copies of its balance sheetBalance Sheet, cash flow statement Cash Flow Statement and profit Profit and loss accountLoss Account, along with a report thereon by its Statutory Auditors, within 90 15 (ninetyfifteen) days from the due date of the close signing of audit report of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, accounts shall form the basis of payments by either Party under this Agreement.
Appears in 1 contract
Samples: Concession Agreement
Applicable Laws and Applicable Permits. The Concessionaire shall provide 2 (two) copies of its balance sheetBalance Sheet, cash flow statement Cash Flow Statement and profit Profit and loss accountLoss Account, along with a report thereon by its Statutory Auditors, within 90 (ninety) days of the close of the Accounting Year to which they pertain and such audited accounts, save and except where expressly provided to the contrary, accounts shall form the basis of payments by either Party under this Agreement.
Appears in 1 contract
Samples: Concession Agreement