Deliver Information Sample Clauses

Deliver Information. The Company shall deliver to the Bank at the close of each financial year of the Company one copy of its annual financial statements, which unless otherwise indicated in the Offer of Finance shall be prepared on an audited basis by independent auditors of the Company, qualified and entitled to carry on in the Applicable Province the practice of public accounting and auditing, including the balance sheet and statements of income, retained earnings and changes in financial position, together with all supporting schedules. Such financial statements shall be signed by an authorized officer of the Company and shall be accompanied by a detailed report of the auditors (which report shall not be qualified in any material respect). The Company shall deliver such financial statements to the Bank, together with such other statements and reports as may be required pursuant to the Offer of Finance, within the time periods stipulated therein. The Company shall provide to the Bank any other information concerning its financial position and business operations which the Bank may from time to time request.
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Deliver Information. (i) The Corporation shall deliver to the Lender and . within 120 days of the financial year end of the Parent, one copy of the annual audited financial statements for the Parent (on a consolidated basis, and which may report separately on the group’s cannabis segment and the group’s propagation segment), including the balance sheet and statements of income, retained earnings and changes in financial position, together with all supporting schedules. (ii) Such financial statements shall be accompanied by the report of the auditors of the Parent. (iii) The Corporation shall provide monthly financial statements of the Parent to the Lender within 30 days after the end of each month including the monthly and year to date financial statements which shall contain a comparison of budget to actual and management comments regarding any material variations from budget. (iv) The Corporation shall provide to the Lender and its representatives, agents and designees any other information concerning its financial position and business operations which the Lender or such representative, agents or designees may from time to time reasonably request. (v) The Corporation will provide each month a report in form acceptable to the Lender of the Production, sales, construction budget, capital expenditure, accounts payable and liquidity on a monthly and year to date basis on or before the 25th day of the next following month. (vi) The Corporation will provide a monthly compliance report in form acceptable to the Lender confirming compliance or providing details of non- compliance as to covenants including financial covenants, such to be providing on or before the 25th day of the next following month. (vii) The Corporation shall provide the Lender with such other reports as it provides any other lenders to the Corporation from time to time. (viii) On the first Business Day of each week, the Corporation shall provide the Lender with a weekly updated cash position, harvest figures, sales, production and inventory accounting for the immediately prior week and will hold a call to review the same each week.
Sample 1
Deliver Information. (i) The Corporation shall provide to the Lender within 120 days of the financial year end of the Corporation audited financial statements for the Corporation (on a consolidated basis), including the balance sheet and statements of income, retained earnings and changes in financial position, together with all supporting schedules. ​ (ii) The Corporation shall provide quarterly financial statements to the Lender within 45 days after the end of each fiscal quarter including the year to date financial statements which shall contain a comparison of budget to actual and management comments regarding any material variations from budget annual budget setting out, among other things, the “bad debt allowance” and all “write off” of accounts receivable for a period commencing on the first day of the fiscal year in which such quarterly ​ LEGAL*52823942.10 ​ financial statement has been furnished and ending on the last day of the relevant reporting period. (iii) Within 10 days of the end of each month, in respect of such preceding month, the Corporation shall provide (i) a detailed statement and an ageing of the accounts receivable, on a consolidated basis, in respect of all Eligible Accounts, and such other details, including detail of any adjustments to the carrying balances of accounts receivable from the prior period and not reflected in repayment (reflecting and discussing write-off, provisions, booked accrual rate and similar), classification by name, customer location and currency as the Lender may reasonably require, and
Sample 1
Deliver Information. Deliver or cause to be delivered to the Indenture Trustee and the Rating Agencies on a confidential basis (except that the Indenture Trustee may use such information for the purpose of complying with its obligations under this Indenture and any Related Supplement and the Rating Agencies may use such information for purposes of rating the Notes), (i) such financial statements, reports and other information relating to the conduct of the business and affairs of the Trust as the Indenture Trustee may reasonably require including, without limitation, information pertaining to any actual or anticipated Related Event of Possession or other event which could reasonably be anticipated to have a material adverse effect on the affairs of the Trust and copies of all Programme Agreements (including any amendments thereto) in effect from time to time; and (ii) in respect of the Notes of any Series, the information specified in the Related Supplement;
Sample 1
Deliver Information. Deliver or cause to be delivered to the Indenture Trustee and the Related Rating Agencies, (i) such financial statements, reports and other information relating to the conduct of the business and affairs of the Trust as the Indenture Trustee may reasonably require including, without limitation, information pertaining to any actual or anticipated Related Event of Default or other event which could reasonably be anticipated to have a material adverse effect on the affairs of the Trust and copies of all Programme Agreements (including any amendments thereto) in effect from time to time; and (ii) in respect of the Notes of any Series, the information specified in the Related Supplement;
Sample 1

Related to Deliver Information

  • Your Information You must provide updated information to any person to whom you claimed to be an exempt payee if you are no longer an exempt payee and anticipate receiving reportable payments in the future from this person. For example, you may need to provide updated information if you are a C corporation that elects to be an S corporation, or if you no longer are tax exempt. In addition, you must furnish a new Form W-9 if the name or TIN changes for the account; for example, if the grantor of a grantor trust dies.

  • Member Information a. ODM, or its designee, will provide membership notices, informational materials, and instructional materials to members and eligible individuals in a manner and format that may be easily understood. At least annually, ODM or its designee will provide current MCP members with an open enrollment notice which describes the managed care program and includes information on the MCP options in the service area and other information regarding the managed care program as specified in 42 CFR 438.10. b. ODM will notify members or ask the MCP to notify members about significant changes affecting contractual requirements, member services or access to providers. c. If the MCP elects not to provide, reimburse, or cover a counseling service or referral service due to an objection to the service on moral or religious grounds, ODM will provide coverage and reimbursement for these services for the MCP’s members. d. As applicable, ODM will provide information to MCP members on what services the MCP will not cover and how and where the MCP’s members may obtain these services.

  • Subscriber Information Please print your individual or entity name and address. Joint subscribers should provide their respective names. Your name and address will be recorded exactly as printed below. 1. Subscriber’s Printed Name 2. Title, if applicable: 3. Subscriber’s Address: Street City, State, Zip Code 4. Telephone: 5. E-mail Address:

  • Information The Buyer and its advisors, if any, have been, and for so long as the Note remain outstanding will continue to be, furnished with all materials relating to the business, finances and operations of the Company and materials relating to the offer and sale of the Securities which have been requested by the Buyer or its advisors. The Buyer and its advisors, if any, have been, and for so long as the Note remain outstanding will continue to be, afforded the opportunity to ask questions of the Company. Notwithstanding the foregoing, the Company has not disclosed to the Buyer any material nonpublic information and will not disclose such information unless such information is disclosed to the public prior to or promptly following such disclosure to the Buyer. Neither such inquiries nor any other due diligence investigation conducted by Buyer or any of its advisors or representatives shall modify, amend or affect Buyer’s right to rely on the Company’s representations and warranties contained in Section 3 below. The Buyer understands that its investment in the Securities involves a significant degree of risk. The Buyer is not aware of any facts that may constitute a breach of any of the Company's representations and warranties made herein.

  • Contractor Information The Contractor will provide up to date information for each of the following in the form and manner specified by OGS:

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