Delivery of Monthly Financial Statements. Prior to the Closing, Seller shall deliver, or cause to be delivered, to Purchaser Monthly Financial Statements for each fiscal month ending after the date of this Agreement within three days after the date on which such Monthly Financial Statements are prepared. Except as provided in Section 6.25 of the Disclosure Schedule, all Monthly Financial Statements delivered pursuant to this Section 6.25 shall be prepared in a manner consistent with past practice.
Delivery of Monthly Financial Statements. The Company shall have delivered to Purchaser the Monthly Financial Statements in accordance with Section 8.12.
Delivery of Monthly Financial Statements. As soon as practicable, but in any event within twenty (20) business days after the end of each month, up to and until the later of (i) the Second Closing or (ii) June 30, 2002, the Company shall deliver to each Investor holding at least 20% of the then outstanding shares of Series Y Preferred Stock an unaudited statement of operations for the month then ended and for the portion of the fiscal year to the end of such month, and a balance sheet as of the close of such month. Each Investor shall maintain the confidentiality of any information so obtained by it. All such statements and balance sheets shall be prepared by the Company in accordance with GAAP applied on a consistent basis throughout the periods therein specified and with past practice, except as may be set forth in the notes to such financial statements or as may be permitted by the SEC on Form 10-Q under the Exchange Act and shall present fairly the financial condition of the Company and its results of operation for the period specified, subject to year-end adjustment.
Delivery of Monthly Financial Statements. Between the date hereof and the Offer Completion Date, the Company shall deliver to Purchaser financial statements of the Company for the end of each fiscal month, consisting of a balance sheet as of the end of such month and statements of operations and cash flow for that month and for the portion of the year then ended (the “Monthly Financial Statements”) within twenty (20) days after the end of such fiscal month. The Monthly Financial Statements shall be prepared consistent with the Company’s internal accounting standards and procedures and consistent with the standards and procedures used in preparation of the financial statements included or incorporated by reference into the Company Reports.
Delivery of Monthly Financial Statements. The Company shall deliver to Investor the internally prepared monthly balance sheets and income statements of the Company for each full calendar month of the Company’s 2005 fiscal year subsequent to August 2004 that transpires prior to the Closing (the “Monthly Financial Statements”) promptly after they have been prepared and, in any event, within thirty (30) days after the end of such calendar month.
Delivery of Monthly Financial Statements. During the period from the date of this Agreement through the Closing Date, the Company, on behalf of the Seller, shall as soon as practicable, but in any event within three business days after their filing with the Bankruptcy Court, deliver to the Purchaser true and complete copies of (i) the Company's Monthly Financial Statements filed with the Bankruptcy Court and (ii) all other documents that are filed on behalf of the Seller relating to the Company with the Bankruptcy Court. All such Monthly Financial Statements shall fairly present the financial position of the Company as of the dates indicated, and the results of operations for the periods therein specified and shall be consistent with the books and records of the Company except for such inconsistencies which do not materially affect the fairness of such Monthly Financial Statements.
Delivery of Monthly Financial Statements. As soon as practicable and in any event within forty-five (45) days after the last day of each of the first eleven calendar months of each fiscal year, the Borrower shall deliver to the Agent (a) management-prepared profit and loss statements of the Borrower and its Subsidiaries in substantially the form of Exhibit N attached hereto and (b) to the extent available, a management-prepared balance sheet, statement of income, and a statement of cash flows of the Borrower and its Subsidiaries on a Consolidated and condensed consolidating basis as at the end of and for (i) the period commencing at the end of the previous fiscal year and ending with the end of such month and (ii) the period commencing at the end of the previous month and ending with the end of such month.
Delivery of Monthly Financial Statements. From the date hereof to the Closing Date, the Selling Parties shall cause each of the Subject Entities and Subject Subsidiaries to deliver to Vistana financial statements consisting of the items set forth in Section 2.9(c) (the "Monthly Financial Statements"). The Monthly Financial Statements shall (i) be prepared by the Subject Entities and the Subject Subsidiaries in accordance with generally accepted accounting principles consistently applied subject only to year-end adjustments consisting only of normal recurring accruals, except that no footnotes or related schedules otherwise required by generally accepted accounting principles shall be required and (ii) be delivered to Vistana within 20 days after the end of each calendar month.
Delivery of Monthly Financial Statements. The Norwegian Sellers shall cause the Company to deliver to Buyer within three weeks after each month end a consolidated balance sheet for the Company and its Subsidiaries at the end of the prior month, and the related consolidated statements of operations for the periods then ended (the "MONTHLY FINANCIAL STATEMENTS"). Such Monthly Financial Statements shall be certified by the president of the Company. The Monthly Financial Statements shall be prepared in conformity with Norwegian GAAP applied on a consistent basis except for changes, if any, required by Norwegian GAAP and disclosed therein. The statements of operations and cash flows included as part of the Monthly Financial Statements shall present fairly the results of operations and cash flows of the Company and its Subsidiaries for the respective periods covered, and the balance sheets shall present fairly the financial condition of the Company as of their respective dates. The Monthly Financial Statements shall reflect all adjustments (which shall consist only of normal recurring adjustments not material in amount and shall include estimated provisions for year-end adjustments) necessary for a fair presentation. At the dates of such balance sheets, neither the Company nor any Subsidiary shall have any material liability (actual, contingent or accrued) that, in accordance with Norwegian GAAP applied on a consistent basis, should have been shown or reflected therein but was not.
Delivery of Monthly Financial Statements. The Company shall deliver to Parent, within thirty (30) days of the end of each month, a consolidated balance sheet as of the end of such month, and the related consolidated statements of income, cash flow and stockholders’ equity for the one (1) month period then ended (the “Monthly Financials”), which Monthly Financials will have been prepared in accordance with GAAP, except the intercompany expenses and revenue will not be eliminated as is consistent with the past practice of the Company and its Subsidiaries, applied on a consistent basis throughout the periods indicated and consistent with each other, and will present fairly the Company’s consolidated financial condition, operating results and cash flows as of the dates and during the periods indicated therein. The Company will deliver a schedule of all intercompany expenses and revenues for such month to Parent simultaneous with its delivery of the Monthly Financials.
