Current Financials. The Current Financials were prepared in accordance with GAAP and present fairly, in all material respects, the consolidated financial condition, results of operations and cash flows of the Companies as of, and for the portion of the fiscal year ending on their dates (subject only to normal year-end adjustments for interim statements). Except for transactions directly related to, specifically contemplated by or expressly permitted by the Credit Documents, no material adverse changes have occurred in such consolidated financial condition from that shown in the Current Financials.
Current Financials. The Current Financials were prepared in accordance with GAAP as in effect on the date such Current Financials are delivered (subject, in the case of interim financial statements, to the absence of footnotes and year-end audit adjustments which will not, individually or in the aggregate, be material) and fairly present in all material respects the consolidated and consolidating financial condition and results of operations of Holdings and its consolidated Subsidiaries, as of the dates and for the periods reflected therein.
Current Financials. The Current Financials were prepared in ------------------ accordance with GAAP and present fairly, in all material respects, the financial condition, results of operations, and cash flows of the Companies as of, and for the portion of the fiscal year ending on their date or dates (subject only to normal year-end adjustments). All material liabilities of the Companies as of the date or dates of the Current Financials are reflected in them or notes to them. Except for transactions directly related to, or specifically contemplated by, the Loan Documents, no subsequent material adverse changes have occurred in the financial condition of the Companies from that shown in the Current Financials, nor has any Company incurred any subsequent material liability.
Current Financials. True and correct copies of the Current Financials have been delivered to Administrative Agent.
Current Financials. The Current Financials were prepared in accordance with GAAP and present fairly, in all material respects, the financial condition, results of operations, and cash flows of the Companies as of, and for the portion of the fiscal year ending on, their date or dates (subject only to normal year-end adjustments). All material liabilities of the Companies as of the date or dates of the Current Financials are reflected in them or notes to them. Except for transactions directly related to, or specifically contemplated by, the Credit Documents, no subsequent material adverse changes have occurred in the financial condition of the Companies from that shown in the Current Financials in effect as of the Closing Date, nor has any Company incurred any subsequent material liability.
Current Financials. If this business is currently operating, please include a copy of your most recent financial income statement or income tax return.
Current Financials. 10 Debt..........................................................................10 Default.......................................................................10
Current Financials. Lender shall have received copies of the Current ------------------ Financials, each certified by an appropriate executive officer of the general partner of Borrower and a letter from Borrower addressed to Borrower's independent certified public accountants, authorizing such accountants to disclose to Lender any and all financial statements and other supporting financial documents and schedules, including copies of any management letter with respect to the business, financial condition and other affairs of Borrower.
Current Financials. As of June 11, 2021, the unaudited general fund statement of activities is summarized as follows: Total Revenues $ 136,672,396 Total Expenditures 135,269,858 Net Change in Fund Balance $ 1,402,538 The Receiver has approved the final 2021-22 budget. The budgeted revenues, expenditures, and net change in assets are summarized as follows: XXXXXXX UPLAND SCHOOL DISTRICT RECEIVER’S QUARTERLY UPDATE REPORT, Q2-2021 JUNE 22, 2021 Total Revenues $136,390,330 Total Expenditures 133,609,420 Net Change in Fund Balance $2,780,911
Current Financials. The Company has delivered the Current Financials to Purchaser. The Current Financials have been prepared on a consistent basis throughout the periods indicated. The Current Financials fairly present in all material respects the financial condition and operating results of the Company as of the dates, and for the periods, indicated therein. Except as set forth in the Current Financials or in Section 6.6 of the Disclosure Schedule, the Company has no Debts, contingent or otherwise, in excess of $10,000 individually or $50,000 in the aggregate, other than (i) nonmaterial Debts incurred in the Ordinary Course of Business of the Company subsequent to the date of the Current Financials, and (ii) obligations under contracts and commitments incurred in the Ordinary Course of Business and not reflected in the Current Financials, which, in both cases, individually or in the aggregate, are not material to the Business as now conducted or as proposed to be conducted, or to the Company’s properties, financial condition, or prospects.
