Basic Reporting Requirements. 39 SECTION 5.02 Insurance............................................ 42 SECTION 5.03 Payment of Taxes and Other Potential Charges and Priority Claims.................................... 42 SECTION 5.04 Preservation of Corporate Status and Franchises...... 43 SECTION 5.05
Basic Reporting Requirements. 49 Section 5.02. Insurance................................................... 51 Section 5.03. Payment of Taxes and Other Potential Charges and Priority 52 Claims...................................................... Section 5.04.
Basic Reporting Requirements. (a) Annual Audit Reports. As soon as practicable, and in any event -------------------- within 90 days after the close of each fiscal year of the Borrower, the Borrower shall furnish to the Administrative Agent, with a copy for each Lender, consolidated statements of income, retained earnings and cash flows of the Borrower and its consolidated Subsidiaries for such fiscal year and a consolidated balance sheet of the Borrower and its consolidated Subsidiaries as of the close of such fiscal year, and notes to each, all in reasonable detail, setting forth in comparative form the corresponding figures for the preceding fiscal year. Such financial statements shall be accompanied by an opinion of independent certified public accountants of recognized national standing selected by the Borrower, which opinion shall not be subject to any qualification as to scope of audit or as to any other matter which the Required Lenders determine is adverse. Such opinion in any event shall contain a written statement of such accountants substantially to the effect that (i) such accountants examined such financial statements in accordance with generally accepted auditing standards and accordingly made such tests of accounting records and such other auditing procedures as such accountants considered necessary in the circumstances and (ii) in the opinion of such accountants such financial statements present fairly the financial position of the Borrower and its consolidated Subsidiaries as of the end of such fiscal year and the results of their operations and their retained earnings and cash flows for such fiscal year, in conformity with GAAP.
Basic Reporting Requirements. The Company shall furnish to the Holders: (1) as soon as available but in any event within one hundred twenty (120) days after the close of each Fiscal Year, the audited consolidated Financials of the Company and its Subsidiaries for such Fiscal Year, certified by the Company’s accountants and accompanied, in the case of such consolidated Financials of the Company, by an opinion thereon of independent certified public accountants of recognized national standing, which opinion shall state that such consolidated Financials fairly present the consolidated financial condition and results of operations of the Company and its Subsidiaries as of the end of, and for, such Fiscal Year in accordance with GAAP; (2) as soon as available but in any event within sixty (60) days after the end of each Fiscal Quarter, the unaudited consolidated Financials of the Company and its Subsidiaries for such quarter, certified by its chief financial officer pursuant to a Financial Officer Certification; (3) together with the quarterly unaudited and annual audited consolidated Financials, a certificate of the Company setting forth computations demonstrating compliance with the financial covenants set forth in Section 10.17, and certifying that no Default or Event of Default has occurred, or if a Default or an Event of Default has occurred, the actions taken by the Company with respect thereto; (4) within sixty (60) days after the end of each Fiscal Year, commencing with Fiscal Year 2008, an updated version of the projections of cash flows attached hereto as Schedule 9.1(a) which projections shall be at least as broad in scope and as detailed as the Financial Plan delivered on the Closing Date; and (5) promptly following any request therefor, such other information regarding the operations, business affairs and financial condition of the Company or any of its Subsidiaries, or compliance with the terms of this Agreement and the Note Purchase Documents, as any Holder may reasonably request.
Basic Reporting Requirements. 62 5.02 Insurance . . . . . . . . . . . . . . . . . . . . . . . 66 5.03 Payment of Taxes and Other Potential Charges and Priority Claims . . . . . . . . . . . . . 66 5.04
Basic Reporting Requirements. (a) The Operator shall provide the 5-County Region with quarterly reports of all types and origin of waste generated in the 5-County Region and delivered to the Operator’s Facility by waste haulers and occasional individual 5-County Region residents, concurrent with remittance of any negotiated fees due to the 5-County Region by the Operator. These reports should include the totals by month for each type of waste. To the extent that reports required to be submitted to DEP or any other regulatory agency contain the information required by the 5- County Region, copies of said reports may be submitted to the 5-County Region to comply with the Operator’s reporting requirements.
(b) Along with quarterly reports, the Operator should provide: (i) names of waste haulers delivering loads of 5-County Region-generated wastes; and (ii) a statement that the Operator’s permit for the Operator’s Facility has not been revoked or suspended, and that the Operator is in substantial compliance with all the terms and conditions of its permit, the provisions of the Solid Waste Management Act, and all applicable federal, state, DEP and 5- County Region regulations, and the terms of this Agreement.
Basic Reporting Requirements. On or before the 20th day of April, July, October and January, the Operator shall submit to the County a quarterly statement setting forth the following information:
(1) a statement that the Operator’s Permit for the Disposal Facility under the Solid Waste Management Act (if in Pennsylvania, or similar appropriate legislation in other states) has not been revoked or suspended, and that the Operator is in substantial compliance with all the terms and conditions of its permit, and the provisions of all applicable Federal, Department and County regulations.
(2) the actual quantity and types of waste generated in Northampton County and delivered to the Operator’s Facility by waste haulers and occasional individual Northampton County residents, along with any fees due to Northampton County from the Operator. These reports shall include the totals by month for each type of waste and names of waste haulers delivering loads of County generated waste. The requirements of this subsection may be met by the submission of copies of reports that have been submitted to the Department or the County pursuant to law, if such reports include the information required hereby. All reports should be sent to: Northampton County, Department of Public Works, ATTN: Xxxxxx Xxxxx, 000 Xxxxxxxxxx Xxxxxx, Xxxxxx, XX 00000-0000.
Basic Reporting Requirements. On or before the 20th day of April, July, October and January, the Operator shall submit to the County a quarterly statement setting forth the following information:
(1) a statement that the Operator’s Permit for the Disposal Facility under the Solid Waste Management Act (if in Pennsylvania, or similar appropriate legislation in other states) has not been revoked or suspended, and that the Operator is in substantial compliance with all the terms and conditions of its permit, and the provisions of all applicable Federal, Department and County regulations.
(2) the actual quantity and types of waste generated in Clarion and Forest Counties and delivered to the Operator’s Facility by waste haulers and occasional individual County residents, along with any fees due to COUNTIES from the Operator. These reports shall include the totals by month for each type of waste and names of waste haulers delivering loads of County generated waste. The requirements of this subsection may be met by the submission of copies of reports that have been submitted to COUNTIES pursuant to law, if such reports include the information required hereby. Reports should be sent to the respective County of Origin: Clarion County - Xxxxxxx X. Xxxxxxx, County Administrator Clarion County 000 Xxxx Xxxxxx Xxxxxxx, XX 00000 Xxxxxx Xxxxxx – Xxxxx Xxxx Xxxxxx, Executive Director Forest County Conservation District & Planning Dept. 000 Xxx Xxxxxx, Xxx 0 Xxxxxxxx XX 00000
Basic Reporting Requirements. 48 6.02. Inspection.........................................................50 6.03. Payment of Taxes, Etc..............................................50 6.04. Preservation of Corporate Existence, Etc...........................51 6.05. Compliance with Laws, Etc..........................................51 6.06.
Basic Reporting Requirements. 45 5.02. INSURANCE....................................................................................48 5.03. PAYMENT OF TAXES AND OTHER POTENTIAL CHARGES AND PRIORITY CLAIMS.............................49 5.04. PRESERVATION OF CORPORATE STATUS.............................................................49 5.05.
