Borrower’s Financial Statements. Review and approval of Borrower’s latest year to date month-end internally prepared consolidated financial statements and tax returns (with all forms K-1 attached), together with the similar dated aged accounts receivable and inventory reports, and any other financial statements and reports as required by Lender.
Borrower’s Financial Statements. Within sixty (60) days after the last day of each calendar quarter, beginning with the calendar quarter that ends September 30, 2013, and, upon the occurrence of an Event of Default, at such other times and for other documentation as may be reasonably requested by Lender, Borrower shall provide Lender Financial Statements. All such Financial Statements shall show the financial position and results of operations of Borrower as of, and for the quarter ended on, such last day, together with the certificate of an authorized officer or representative of Borrower that all of such Financial Statements present fairly the financial position of Borrower and the results of the operations and cash flow of Borrower for the quarter then ended. Each such Financial Statement shall contain at least a balance sheet of Borrower as at the end of such quarter and statements of income, cash flow, retained earnings, and contingent liabilities.
Borrower’s Financial Statements. The Borrower shall, as soon as the same become available, but in any event -
Borrower’s Financial Statements. The balance sheet of the Borrower as at December 31, 1999 and 1998, and, and the related statements of income, retained earnings and cash flows of the Borrower for the fiscal years then ended, and the accompanying footnotes, together with the opinion thereon of Xxxx & Company, P.A., independent certified public accountants, and the interim consolidated and consolidating balance sheet of the Borrower as of March 31, 2000, and the related statements of income, retained earnings and cash flows of the Borrower for the three (3) month period then ended, copies of which have been included by the Borrower in its reports filed with the SEC on Forms 10-K and 10-Q, respectively, are complete and correct and fairly present the financial condition of the Borrower as at such dates and the results of the operations of the Borrower for the periods covered by such statements, all in accordance with GAAP consistently applied (subject to year-end adjustments in the case of the interim financial statements), and since March 31, 2000, there has been no material adverse change in the condition (financial or otherwise), business, or operations of the Borrower or any Subsidiary. There are no liabilities of the Borrower or any Subsidiary, fixed or contingent, which are material but are not reflected in the financial statements or in the notes thereto, other than liabilities arising in the ordinary course of business since March 31, 2000.
Borrower’s Financial Statements. Borrower's 1998 fiscal year end financial statements audited by a certified public accountant reasonably acceptable to Lender and June 30, 1999 financial statements.
Borrower’s Financial Statements. (A) With respect to the Operating Partnership, as soon as practicable, and in any event within ninety (90) days after the end of each Fiscal Year, (i) the Financial Statements of the Operating Partnership and its Subsidiaries as at the end of such Fiscal Year and (ii) a report with respect thereto of Ernst & Young, LLP or other independent certified public accountants acceptable to the Administrative Agent, which report shall be without a “going concern” or like qualification or exception or a qualification or exception as to the scope of such audit and shall state that such financial statements fairly present the consolidated and consolidating financial position of each of the Operating Partnership 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 Ernst & Young, LLP or any such other independent certified public accountants, if applicable, shall concur and which shall have been disclosed in the notes to the financial statements), and (iii) in the event that the report referred to in clause (ii) above is qualified, a copy of the management letter or any similar report delivered to the General Partner or to any officer or employee thereof by such independent certified public accountants in connection with such financial statements (which letter or report shall be subject to the confidentiality limitations set forth herein). The Administrative Agent and each Lender (through the Administrative Agent) may, with the consent of the Borrowers (which consent shall not be unreasonably withheld), communicate directly with such accountants, with any such communication to occur together with representatives of the Borrowers, at the expense of the Administrative Agent (or the Lender requesting such communication), upon reasonable notice and at reasonable times during normal business hours.
Borrower’s Financial Statements. (a) As soon as possible, but not later than six (6) months after the close of each fiscal year of Borrower, Borrower agrees to provide Lender with the audited financial statements of Borrower as certified by the Borrower’s independent certified public accountant, or in lieu of audited financial statements, certified copies of the Borrower’s federal income tax returns from previous calendar year,
Borrower’s Financial Statements. The Borrower’s financial statements, copies of which have been furnished to the Lender and the Department, were prepared in accordance with generally accepted accounting principles consistently applied and are complete and correct and fairly and accurately present the financial condition of the Borrower as of their date and the results of its operations for the period then ended. There has been no material adverse change in the financial condition of the Borrower or the results of its operations since the date of such financial statements.
Borrower’s Financial Statements. Company-prepared financial statements of the Borrower for the period ended June 30, 2017 certified and dated by an authorized financial officer of the BoITower, which reflects a year-to-date EBITDA of not less than Two Million Dollars ($2,000,000).
Borrower’s Financial Statements. The Borrower's financial statements shall present fairly the financial condition of the Borrower at the date of such statements and the results of the operations of the Borrower for such quarter. The Borrower's financial statements have been and shall be prepared in accordance with generally accepted accounting principles in the United States of America. Except as fully reflected in the Borrower's financial statements, there are no liabilities or obligations with respect to the Borrower of any nature for the period to which the Borrower's financial statements relate that either individually or in the aggregate would be material to the Borrower. Since the date of the Borrower's financial statements, there has been no material adverse change in the financial condition, business, prospects or operations of the Borrower.
