Consolidated Financials. Each Ultimate Parent of Manager and each Guarantor shall furnish to Owner within ten (10) days after the filing by such Ultimate Parent or any Guarantor of any material filing with respect to the securities of such Ultimate Parent or such Guarantor or any financial statement with any governmental agency, quasi-governmental agency or stock exchange, a copy of the same; provided, however, if a Guarantor or Ultimate Parent of Manager is not required to file interim and annual financial statements with the Securities and Exchange Commission or its equivalent in the United Kingdom such Guarantor or Ultimate Parent shall furnish the following statements to Owner:
Consolidated Financials. For any fiscal year or other accounting period for Lessee and its consolidated subsidiaries, statements of earnings and retained earnings and cash flow and for the period from the beginning of the respective fiscal year to the end of such period and the related balance sheet as at the end of such period, together with the notes thereto, all in reasonable detail and setting forth in comparative form the corresponding figures for the corresponding period in the preceding fiscal year, and prepared in accordance with generally accepted accounting principles and certified by Lessee's Chief Accounting Officer.
Consolidated Financials. For any Fiscal Year or other accounting period for Extendicare and its consolidated subsidiaries, statements of earnings and retained earnings and of changes in financial position for such period and the related balance sheet as of the end of such period, together with the notes thereto, all audited by a certified public accountant and in reasonable detail and setting forth in comparative form the corresponding figures for the corresponding period in the preceding Fiscal Year, and prepared in accordance with generally accepted accounting principles.
Consolidated Financials. For any Fiscal Year or other accounting period for Lessee and its consolidated subsidiaries, statements of earnings and retained earnings and of changes in financial position for such period and the related balance sheet as at the end of such period, together with the notes thereto, all audited by a certified public accountant and in reasonable detail and setting forth in comparative form the corresponding figures for the corresponding period in the preceding Fiscal Year, and prepared in accordance with generally accepted accounting principles. CONSOLIDATED NET WORTH. At any time, the sum of the following for Lessee and its consolidated subsidiaries, on a consolidated basis determined in accordance with generally accepted accounting principles:
Consolidated Financials. (a) The audited consolidated financial statements of Navistar International and its consolidated Subsidiaries dated October 31, 2011 and any additional audited financial statements delivered pursuant to Section 5.01 (i) were prepared in accordance with GAAP consistently applied, except as otherwise expressly noted therein; and (ii) fairly present in all material respects the financial condition of Navistar International and its consolidated Subsidiaries as of the date thereof and their results of operations for the period covered thereby in accordance with GAAP consistently applied, except as otherwise expressly noted therein.
Consolidated Financials. For any Fiscal Year or other accounting period for Lessee and its consolidated subsidiaries, statements of earnings and retained earnings and of changes in financial position for such period and the related balance sheet as of the end of such period, together with the notes thereto, all audited by a certified public accountant and in reasonable detail and setting forth in comparative form the corresponding figures for the corresponding period in the preceding Fiscal Year, and prepared in accordance with generally accepted accounting principles.
Consolidated Financials. Manager shall furnish or cause IHG to furnish to Owner within ten (10) days after the filing by IHG of any material filing with respect to the securities of IHG or any financial statement with any governmental agency, quasi-governmental agency or stock exchange, a copy of the same; provided, however, if IHG is not required to file interim and annual financial statements with the Securities and Exchange Commission or its equivalent in the United Kingdom, Manager shall furnish or cause IHG to furnish the following statements to Owner:
Consolidated Financials. For Lessee and its consolidated Subsidiaries, (a) for any fiscal month, consolidating balance sheet and statement of operations, (b) for any fiscal quarter, consolidating statement of operations, and (c) for any fiscal year, consolidating balance sheet, consolidating statement of operations and working capital statement for each such period and for the period from the beginning of the respective fiscal year to the end of each such period, together with the notes to any such yearly statement, all in such detail as may be reasonably required by Lessor, and setting forth in comparative form the corresponding figures for the corresponding period in the preceding fiscal year, and prepared in accordance with GAAP and audited annually by a firm of independent certified public accountants approved by Lessor. Consolidated Financials shall be prepared on the basis of a December 31 fiscal year of Lessee, or on such other basis as Lessor shall designate. Any cost for such audit shall be borne by Lessee. Consumable Supplies. Office supplies, cleaning supplies, uniforms, laundry and valet supplies, engineering supplies, fuel, stationery, soap, matches, toilet and facial tissues, and such other supplies as are consumed customarily on a recurring basis in the operation of the Facility, together with food and beverages that are to be offered for sale to guests and to the public. Developer. TP Cordillera, LLC, a Delaware limited liability company.
Consolidated Financials. (a) The audited consolidated financial statements delivered to the Lenders by the Administrative Borrower pursuant to Section 4.01(c) on or prior to the date hereof, and any additional audited financial statements delivered pursuant to Section 5.01 (i) were prepared in accordance with GAAP consistently applied, except as otherwise expressly noted therein; and (ii) fairly present in all material respects the financial condition of Navistar International and its consolidated Subsidiaries as of the date thereof and their results of operations for the period covered thereby in accordance with GAAP consistently applied, except as otherwise expressly noted therein.
Consolidated Financials. Paragraph 6.2(b) is amended to read as follows:
