Financial and Operating Reports Sample Clauses

Financial and Operating Reports. Manager shall timely prepare and submit to Owner the reports described in this Section 5.2.
Sample 1
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Financial and Operating Reports. (a) The Company, Bidco and TLC shall provide to PAG and the PAG Director:
Sample 1
Financial and Operating Reports. Within thirty (30) days or sooner (if available) after the end of each fiscal quarter ending after the date hereof and prior to Closing, Grantor shall deliver to FTS, at Grantor’s expense, such quarterly financial and operating reports for each Station as are routinely prepared for internal use for management of Grantor including, if so prepared, quarterly cash flow statements and quarterly reports of capital expenditures.
Sample 1
Financial and Operating Reports. Within thirty (30) days or sooner (if available) after the end of each fiscal quarter ending after the date hereof and prior to Closing, the Sellers shall deliver to Buyer, at the Sellers’ expense, such quarterly financial and operating reports for each Station as are routinely prepared for internal use for management of the Sellers including, if so prepared, quarterly Broadcast Cash Flow statements and quarterly reports of capital expenditures.
Sample 1
Financial and Operating Reports. As further described below, the following financial and operating reports shall be required during the periods described. In addition, the Class B Limited Partner shall cause the Guarantor to provide to the Class B Limited Partner, upon request at any time during the Compliance Period, with audited financial statements of the Guarantor as well as a schedule of real estate owned by the Guarantor which includes relevant operating data to determine the performance of such real estate portfolio. Each reference to an “audit” shall mean an annual audited financial statement prepared by the Accountants in full compliance with GAAP. Each reference to “certified” means the Person who is the subject of the statement shall certify in writing to the Limited Partners that the information is current, accurate, and complete.
Sample 1
Financial and Operating Reports 
Sample 1

Related to Financial and Operating Reports

  • Financial Condition and Operations The Borrower will not permit any of the events set forth below to occur.

  • Accounting Reports (a) By February 20 of each calendar year the General Partner shall provide to the Limited Partner and the Special Limited Partner all tax information necessary for the preparation of their federal and state income tax returns and other tax returns with regard to the jurisdiction(s) in which the Partnership is formed and in which the Project is located.

  • Financial Audits During the Audit Period, Service Provider shall provide to DIR Auditors access at reasonable hours to Service Provider Personnel and to Contract Records and other pertinent information to conduct financial audits necessary to verify the Charges or validate other Service Provider obligations under this Agreement (but not including Service Provider's internal costs or actual salary amounts of individual Service Provider Personnel unless such costs form the basis of a Pass Through Expense), including the audit work papers of Service Provider's auditor to the extent applicable to the Services and obtainable by Service Provider, all to the extent relevant to the performance of Service Provider's obligations under this Agreement). Such access shall be provided for the purpose of performing audits and inspections to (i) verify the accuracy and completeness of Contract Records, (ii) verify the accuracy and completeness of Charges and any Pass-Through Expenses and Out-of-Pocket Expenses, (iii) examine the financial controls, processes and procedures utilized by Service Provider in connection with the Services, (iv) examine Service Provider's performance of its other financial and accounting obligations to DIR under this Agreement, and (v) enable DIR and DIR Customers to meet applicable legal, regulatory and contractual requirements, in each case to the extent applicable to the Services and/or the Charges for such Services. Service Provider shall (1) provide any assistance reasonably requested by DIR Auditors in conducting any such audit, (2) make requested Service Provider Personnel, records and information available to DIR Auditors, and (3) in all cases, provide such assistance, personnel, records and information in an expeditious manner to facilitate the timely completion of such audit. If any such audit reveals an overcharge by Service Provider, and Service Provider does not successfully dispute the amount questioned by such audit in accordance with Article 19, Service Provider shall promptly pay to DIR the amount of such overcharge, together with interest at the rate specified by the Texas Comptroller of Public Accounts in accordance with Section 2251.025(b), Texas Government Code, from the date of receipt by Service Provider of the overcharged amount until the date of payment to DIR. In addition, if any such audit reveals an overcharge of more than five percent (5%) of the audited Charges in any Charges category, Service Provider shall, upon DIR's request, promptly reimburse DIR for reasonable auditors' fees provided that such reimbursement shall not exceed the amount of the overcharge uncovered during the audit.

  • Management Reports Promptly upon receipt thereof, copies of all detailed financial and management reports submitted to the Company by independent auditors in connection with each annual or interim audit made by such auditors of the books of the Company.

  • Financial Information Upon written request the Company agrees to send or make available the following reports to the Buyer until the Buyer transfers, assigns, or sells all of the Securities: (i) within ten (10) days after the filing with the SEC, a copy of its Annual Report on Form 10-K its Quarterly Reports on Form 10-Q and any Current Reports on Form 8-K; (ii) within one (1) day after release, copies of all press releases issued by the Company or any of its Subsidiaries; and (iii) contemporaneously with the making available or giving to the shareholders of the Company, copies of any notices or other information the Company makes available or gives to such shareholders.

  • Management and Operations 15.1 The Operator shall prepare an annual work programme and budget for each Calendar Year during the term of this Agreement. Each such work programme and budget shall set out in reasonable details, the work to be carried out, facilities to be purchased or created, training and employment programme, establishment, salaries and wages, social welfare schemes to be undertaken, and an estimate of the Expenditure to be incurred. The Operator shall present such work programme and budget to the Government and the Working Interest Owners before the start of each Calendar Year and thereafter provide a quarterly update on the implementation of such work programme and budget.

  • Financial and Business Information The Company shall deliver to each holder of Notes that is an Institutional Investor:

  • Business and Operations Borrower will continue to engage in the businesses presently conducted by it as and to the extent the same are necessary for the ownership, maintenance, management and operation of the Property. Borrower will qualify to do business and will remain in good standing under the laws of each jurisdiction as and to the extent the same are required for the ownership, maintenance, management and operation of the Property.

  • Financial Information, etc The Administrative Agent shall have received:

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