Consolidated Financial Reports Sample Clauses

Consolidated Financial Reports. (a) This Paragraph 17.4 applies to all Providers, unless exempted by program rules, regulations or policies. (b) Providers shall submit Consolidated Financial Reports within 180 days after the Provider’s fiscal year ending on or after June 30, 2014. (i) In the discretion of the DHS’ Chief Financial Officer, this deadline may be extended up to nine (9) months after the end of Provider’s fiscal year without approval from the cognizant Federal agency. (ii) This deadline may be extended longer than nine (9) months after the end of the Provider’s fiscal year contingent upon approval by the cognizant Federal agency. (c) The Consolidated Financial Report must cover the same period as the Audited Financial Statements cover. (d) Consolidated Financial Reports must include an opinion from the report issuer on the Cost and Revenue schedules included in the Consolidated Financial Report. (e) Consolidated Financial Reports shall follow a format prescribed by DHS.
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Consolidated Financial Reports. (a) This Paragraph 17.4 applies to all Providers, unless exempted by program rules, regulations or policies. (b) Providers shall submit Consolidated Financial Reports within 180 days after the Provider’s fiscal year ending on or after June 30, 2016. This deadline may be extended at the discretion of the DHS’ Chief Financial Officer. (c) The Consolidated Financial Report must cover the same period as the Audited Financial Statements cover. (d) Consolidated Financial Reports must include an opinion from the report issuer on the Cost and Revenue schedules included in the Consolidated Financial Report. (e) Consolidated Financial Reports shall follow a format prescribed by DHS.
Sample 1Sample 2
Consolidated Financial Reports. A. This paragraph applies to all Grantees, unless exempted in part or in whole by program rules, regulations or policies. B. Grantees shall submit Consolidated Financial Reports within 60 days after the Grantee’s fiscal year ending on or after June 30, 2015. This report will be used for purposes of close out of the grant. In the event that this Agreement is terminated prior to the end of the State fiscal year, the Grantee shall provide a close-out report within sixty (60) calendar days of such termination. C. The Consolidated Financial Report must cover the same period as the Audited Financial Statements cover. D. Consolidated Financial Reports must include an opinion from the report issuer on the Cost and Revenue schedules included in the Consolidated Financial Report. E. Consolidated Financial Reports shall follow a format prescribed by the Department.
Sample 1
Consolidated Financial Reports. (a) Providers not subject to OMB Circular A-133 agree to provide Consolidated Financial Reports within 120 days after the Provider’s fiscal year ending on or after June 30, 2013. The Consolidated Financial Report must cover the period July 1, 2012, through June 30, 2013, regardless of Provider’s fiscal year end. (b) Providers subject to OMB Circular A-133 agree to provide Consolidated Financial Reports within 180 SAMPLE
Sample 1
Consolidated Financial Reports. (a) Providers not subject to OMB Circular A‐133 agree to provide Consolidated Financial Reports within 120 days after the Provider’s fiscal year ending on or after June 30, 2013. The Consolidated Financial Report must cover the period July 1, 2012, through June 30, 2013, regardless of Provider’s fiscal year end. (a) (b) This Paragraph 17.4 applies to all Providers, unless exempted by program rules, regulations or policies. (b) Providers subject to OMB Circular A‐133 agree to provideshall submit Consolidated Financial Reports within 180 days after the Provider’s fiscal year ending on or after June 30, 2013. The2014. (i) In the discretion of the DHS’ Chief Financial Officer, this deadline may be extended up to nine (9) months after the end of Provider’s fiscal year without approval from the cognizant Federal agency. (ii) This deadline may be extended longer than nine (9) months after the end of the Provider’s fiscal year contingent upon approval by the cognizant Federal agency. (c) The Consolidated Financial Report must cover the same period as the Audited Financial Statements cover. (d) Consolidated Financial Reports must include an opinion from the report issuer on the Cost and Revenue schedules included in the Consolidated Financial Report must cover the period July 1, 2012, through June 30, 2013, regardless of Provider’s fiscal year end. (a) (e) Consolidated Financial Reports shall follow a format prescribed by DHS.
Sample 1
Consolidated Financial Reports. (a) This Paragraph 17.4 applies to all Providers, unless exempted by program rules, regulations or policies. (b) Providers shall submit Consolidated Financial Reports within 180 days after the Provider’s fiscal year ending on or after June 30, 2015.
Sample 1
Consolidated Financial Reports. Borrower shall cause Keystone Consolidated Industries Inc to provide each of the foregoing financial reports to be prepared on a consolidated basis for Keystone Consolidated Industries Inc Financial Statements Annual financial statements, including a balance sheet, income statement, statement of changes in financial position and consolidating information for the Borrower that is included in the consolidated financial statement of Keystone Consolidated Industries Inc for the year ended, of Keystone Consolidated Industries Inc within one hundred twenty 1120) days after the end of Its fiscal year end, such financial statements to be audited by certified public accountant(s) reasonably acceptable to Lender) All financial reports required to be provided under this Agreement shall be prepared in accordance with GAAP, applied on a consistent basis, and certified by Borrower as being true and correct Additional Information. Furnish such additional information and statements, as Lender may request from lime to time.
Sample 1
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Related to Consolidated Financial Reports

  • Financial Reports The Borrower shall, and shall cause each of its Restricted Subsidiaries to, maintain proper books of records and accounts reasonably necessary to prepare financial statements required to be delivered pursuant to this Section 8.05 in accordance with GAAP and shall furnish to the Administrative Agent and each Lender, in each case in form and scope reasonably acceptable to the Administrative Agent and the Required Lenders: (a) as soon as available, and in any event no later than forty-five (45) days after the last day of each June, September and December of each fiscal year, a copy of the consolidated balance sheet of Holdings, the Borrower and its Restricted Subsidiaries as of the last day of such fiscal quarter and the consolidated statements of income, retained earnings, and cash flows of Holdings, the Borrower and its Restricted Subsidiaries for the fiscal quarter and for the fiscal year-to-date period then ended, each in reasonable detail showing in comparative form the figures for the corresponding date and period in the previous fiscal year, prepared by the Borrower in accordance with GAAP (subject to the absence of footnote disclosures and year-end audit adjustments) and certified to by a Financial Officer of the Borrower; (b) as soon as available, and in any event no later than ninety (90) days after the last day of each fiscal year of the Holdings, a copy of the audited consolidated balance sheet of Holdings, the Borrower and its Restricted Subsidiaries as of the last day of the fiscal year then ended and the consolidated and consolidating statements of income, retained earnings, and cash flows of the Borrower and its 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, accompanied in the case of the consolidated financial statements by an opinion (without any qualification or exception which is of a “going concern” or similar nature as to a limitation on the scope of audit (other than such a qualification or exception that is (x) solely with respect to, or resulting solely from, the upcoming maturity date of any Indebtedness being scheduled to occur within twelve (12) months from the time such opinion is delivered or (y) with respect to, or resulting from, a potential breach of the covenants set forth in Section 8.24 hereof)) of Ernst & Xxxxx or another firm of independent public accountants of recognized standing, selected by the Borrower, to the effect that the consolidated financial statements have been prepared in accordance with GAAP and present fairly in all material respects in accordance with GAAP the consolidated financial condition of Holdings, the Borrower and its Restricted Subsidiaries as of the close of such fiscal year and the results of their operations and cash flows for the fiscal year then ended and that an examination of such accounts in connection with such financial statements has been made in accordance with generally accepted auditing standards and, accordingly, such examination included such tests of the accounting records and such other auditing procedures as were considered necessary in the circumstances; (c) [reserved]; (d) promptly after the filing thereof, copies of each regular, periodic or special report, registration statement or prospectus (including all Form 10-K, Form 10-Q and Form 8-K reports) filed by any Loan Party or any Restricted Subsidiary of a Loan Party with any securities exchange or the Securities and Exchange Commission or any successor agency; (e) promptly after receipt thereof, a copy of each notice received from any regulatory agency of competent jurisdiction of any material noncompliance with any applicable law or regulation relating to a Loan Party or any Restricted Subsidiary of a Loan Party or their respective businesses; (f) solely to the extent that any direct or indirect parent of Holdings ceases to be a publicly-traded company, as soon as available, and in any event no later than sixty (60) days after the end of each fiscal year of Holdings, a copy of the consolidated operating plan for Holdings, the Borrower and its Restricted Subsidiaries for the then current fiscal year, such operating plan to show the projected revenues and expenses of Holdings, the Borrower and its Restricted Subsidiaries on a quarter-by-quarter basis, such operating plan to be in reasonable detail prepared by Holdings and in form reasonably satisfactory to the Administrative Agent (which shall include a summary of all assumptions made in preparing such operating plan); (g) [reserved]; (h) promptly after knowledge thereof shall have come to the attention of any Responsible Officer of any Loan Party, written notice of (i) any threatened or pending litigation or governmental or arbitration proceeding or labor controversy against any Loan Party or any Restricted Subsidiary of a Loan Party or any of their Property which, if adversely determined, would reasonably be expected to have a Material Adverse Effect, (ii) the occurrence of any Material Adverse Effect, or (iii) the occurrence of any Default or Event of Default; (i) within five (5) Business Days of the delivery of each of the financial statements delivered pursuant to subsections (a) and (b) above, a written certificate in the form attached hereto as Exhibit E signed by a Financial Officer of the Borrower to the effect that to the best of such officer’s knowledge and belief no Default has occurred during the period covered by such statements or, if any such Default has occurred during such period, setting forth a description of such Default and specifying the action, if any, taken by the relevant Loan Party or its Restricted Subsidiary to remedy the same; such certificate shall also set forth the calculations supporting such statements in respect of Section 8.24; (j) [reserved]; (k) promptly, from time to time, such other information regarding the operations, business affairs and financial condition of any Loan Party or any Restricted Subsidiary of a Loan Party, or compliance with the terms of any Loan Document, as the Administrative Agent or any Lender may reasonably request; and (l) concurrently with the delivery of financial statements under clauses (a) and (b) above at a time when there are one or more Unrestricted Subsidiaries, consolidating financial statements reflecting the adjustments necessary to eliminate the accounts of Unrestricted Subsidiaries from such consolidated financial statements. Documents required to be delivered to the Administrative Agent and/or the Lenders pursuant to Section 8.05(a), (b) or (d) (to the extent any such documents are included in materials otherwise filed with the Securities and Exchange Commission) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date on which (i) Holdings or any direct or indirect parent of Holdings posts such documents, or provides a link thereto, on its website on the internet at the following website address xxx.xxxxxxxxx.xxx, (ii) such documents are posted on Holdings’ behalf on an internet or intranet website, if any, to which each Lender and the Administrative Agent have access (whether a commercial, third-party website or whether sponsored by the Administrative Agent) or (iii) such documents are posted electronically with the SEC’s XXXXX system. Notwithstanding the foregoing, the obligations in paragraphs (a) and (b) of this Section 8.05 may be satisfied with respect to financial information of Holdings, the Borrower and the Restricted Subsidiaries by furnishing (A) the applicable financial statements of any direct or indirect parent of Holdings (including, for the avoidance of doubt, Dynatrace, Inc.) or (B) Holdings’ or such parent’s Form 10-K or 10-Q, as applicable, filed with the SEC, in each case, within the time periods specified in such paragraphs; provided that to the extent such information relates to a parent of Holdings, if and for so long as such parent will have independent assets or operations, such information is accompanied by consolidating information that explains in reasonable detail the differences between the information relating to such parent and its independent assets or operations, on the one hand, and the information relating to Holdings, the Borrower and the Restricted Subsidiaries on a standalone basis, on the other hand, which consolidating information shall be certified by a Responsible Officer of Holdings as having been fairly presented in all material respects.

  • Audited Financial Statements The Audited Financial Statements (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholder’s equity for the period covered thereby in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; and (iii) show all material indebtedness and other liabilities, direct or contingent, of the Borrower and its Subsidiaries as of the date thereof, including liabilities for taxes, material commitments and Indebtedness.

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