Corporate Financial Reporting Certificate Clause Samples
The Corporate Financial Reporting Certificate clause requires a company to formally attest to the accuracy and completeness of its financial statements. Typically, this involves a designated officer, such as the Chief Financial Officer, signing a certificate that accompanies periodic financial reports submitted to stakeholders or regulatory bodies. This clause ensures accountability in financial disclosures, helping to prevent misrepresentation and fostering trust among investors, regulators, and other interested parties.
Corporate Financial Reporting Certificate. Company: For the Qtr or FYE ending # of months represented Number of units operating at the end of reporting period Net Income Plus: Interest Expense Plus: Taxes Plus: Depreciation & Amortization Plus: Operating Lease Expense Plus: Any non-recurring expenses (please clarify below) Plus: Any other non-cash expenses (please clarify below) Current Portion of Long-Term Debt Current Portion of any Capital Leases Senior Third-Party Debt Balances Subordinate/Related Party Debt Balances Explanations of non-recurring and non-cash items: Lessee shall deliver the following information in connection with delivery of the unit-level financial statements required in Section 9.03 of the Lease.
Corporate Financial Reporting Certificate. Company: For the Qtr or FYE ending _______________ # of months represented _______________ Number of units operating at the end of reporting period _______________ Net Income _______________ Plus: Interest Expense _______________ Plus: Taxes _______________ Plus: Depreciation & Amortization _______________ Plus: Operating Lease Expense _______________ Plus: Any non-recurring expenses (please clarify below) _______________ Plus: Any other non-cash expenses (please clarify below) _______________ EBITDAR _______________ Current Portion of Long-Term Debt _______________ Current Portion of any Capital Leases _______________ Senior Third-Party Debt Balances _______________ Subordinate/Related Party Debt Balances _______________ Explanations of non-recurring and non-cash items: Lessee shall deliver the following information in connection with delivery of the unit-level financial statements required in Section 9.03 of the Lease.
Corporate Financial Reporting Certificate. Company: For the Qtr or FYE ending # of months represented Number of units operating at the end of reporting period Net Income Plus: Interest Expense Plus: Taxes Plus: Depreciation & Amortization Plus: Operating Lease Expense Plus: Any non-recurring expenses (please clarify below) Plus: Any other non-cash expenses (please clarify below) Current Portion of Long-Term Debt Current Portion of any Capital Leases Senior Third-Party Debt Balances Subordinate/Related Party Debt Balances Explanations of non-recurring and non-cash items: 4830-1362-4631.5 STORE/Synalloy Master Lease Agreement 6 Properties in OH, SC, TN and TX File No. 7210/02-475 Lessee shall deliver the following information in connection with delivery of the unit-level financial statements required in Section 9.03 of the Lease.