Financial Capacity Information Sample Clauses

Financial Capacity Information. Proposers shall clearly identify any differences between the financial capacity information submitted in the Proposal and the information submitted in the QS. The Financial Proposal shall include the following information for Proposer, all Equity Members and any required guarantors:  Audited financial statements (fiscal year end and quarterly) for all periods subsequent to those included in the QS.  In addition, interim unaudited financial statements for the period since the most recent completed fiscal year or quarter for Proposer, Equity Members and any required guarantors are to be provided. The financial statements, whether for the most recent completed fiscal year or for the period since the most recent completed fiscal year, must meet the following requirements: 1) Financial statement information must include: i. Opinion Letter (Auditor’s Report) ii. Balance Sheet iii. Income Statement iv. Statement of Changes in Cash Flow v. Footnotes. 2) Financial statements must meet the following requirements: a. GAAP – Financial statements must be prepared in accordance with U.S. Generally Accepted Accounting Principles (“U.S. GAAP”). If financial statements are prepared in accordance with principles other than U.S. GAAP, a letter from the certified public accountant of the applicable entity, discussing the areas of the financial statements that would be affected by a conversion to U.S. GAAP.
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Financial Capacity Information. Proposers shall clearly identify any differences between the financial capacity information submitted in the Proposal and the information submitted in the QS. The Financial Proposal shall include the following information for Proposer, all Equity Members and any required guarantors: (a) Newly Formed Entity - If Proposer is a newly formed entity and does not have independent financial statements, financial statements for the Equity Members and any required guarantors shall be provided (and Proposer shall expressly state that Proposer is a newly formed entity and does not have independent financial statements). (b) Information About Proposer, Major Participants and Other Subcontractors - Copies of the completed Form B-1, Form B-2 and Form B- 3, in each case in accordance with the requirements of Exhibit B, Section 3.2.2. (c) Prequalification Letter - If the Proposer submitted with its QS a letter indicating that the Equity Member of the Proposer responsible for construction and maintenance or Guarantors have been prequalified by TxDOT pursuant to Section 9.12 of Title 43, Texas Administrative Code, a letter confirming that such prequalification is current as of the date of the Proposal.
Sample 1Sample 2
Financial Capacity Information. Proposers shall clearly identify any differences between the financial capacity information submitted in the Proposal and the information submitted in the QS. The Financial Proposal shall include the following information for Proposer, all Equity Members and any required guarantors: • Audited financial statements (fiscal year end and quarterly) for all periods subsequent to those included in the QS. • In addition, interim unaudited financial statements for the period since the most recent completed fiscal year or quarter for Proposer, Equity Members and any required guarantors are to be provided. Texas Department of Transportation Exhibit C-1 RFP Addendum 1Request for Proposals SH 99 Grand Parkway Project Page 1 of 5 Volume I – Instructions to Proposers The financial statements, whether for the most recent completed fiscal year or for the period since the most recent completed fiscal year, must meet the following requirements: 1) Financial statement information must include: i. Opinion Letter (Auditor’s Report) ii. Balance Sheet iii. Income Statement iv. Statement of Changes in Cash Flow v. Footnotes. 2) Financial statements must meet the following requirements: a. GAAP – Financial statements must be prepared in accordance with U.S. Generally Accepted Accounting Principles (“U.S. GAAP”). If financial statements are prepared in accordance with principles other than U.S. GAAP, a letter from the certified public accountant of the applicable entity, discussing the areas of the financial statements that would be affected by a conversion to U.S. GAAP.
Sample 1
Financial Capacity Information. Proposers shall clearly identify any differences between the financial capacity information submitted in the Proposal and the information submitted in the QS. The Financial Proposal shall include the following information for Proposer, all Equity Members and any required guarantors:
Sample 1
Financial Capacity Information. Proposers shall clearly identify any differences between the financial capacity information submitted in the Proposal and the information submitted in the QS. The Financial Proposal shall include the following information for Proposer, all Equity Members and any required guarantors: (a) Newly Formed Entity - If Proposer is a newly formed entity and does not have independent financial statements, financial statements for the Equity Members and any required guarantors shall be provided (and Proposer shall expressly state that Proposer is a newly formed entity and does not have independent financial statements). (b) Guarantor Letter of Support – One or more guaranties regarding Maintenance Contractor’s obligations under the CMA and one or more guaranties regarding DB Contractor’s obligations under the DBA may be required by ITP Exhibit B, Section 3.2.13. The letter from the guarantor must confirm unequivocally that it will guarantee all the obligations of DB Contractor and/or Maintenance Contractor with respect to the DBA or CMA or both, as appropriate. Proposers are advised that TxDOT may, in its discretion based upon the review of the information provided, specify that an acceptable guarantor is required as a condition to eligibility for award. (c) Material Changes in Financial Condition - A letter from the chief financial officer or treasurer, providing information on any material changes in financial condition since submission of the QS and those that are pending. Additionally, Proposers shall be required to provide updated information following the Proposal Due Date as long as the dissemination of such information is permitted by law.
Sample 1
Financial Capacity Information. Proposers shall clearly identify any differences between the financial capacity information submitted in the Proposal and the information submitted in the QS. The Financial Proposal shall include the following information for Proposer, all Equity Members and any required guarantors: • Audited financial statements (fiscal year end and quarterly) for all periods subsequent to those included in the QS. • In addition, interim unaudited financial statements for the period since the most recent completed fiscal year or quarter for Proposer, Equity Members and any required guarantors are to be provided. Texas Department of Transportation Exhibit C-1 RFP Addendum 4 The financial statements, whether for the most recent completed fiscal year or for the period since the most recent completed fiscal year, must meet the following requirements: 1) Financial statement information must include: i. Opinion Letter (Auditor’s Report) ii. Balance Sheet iii. Income Statement iv. Statement of Changes in Cash Flow v. Footnotes. 2) Financial statements must meet the following requirements: a. GAAP – Financial statements must be prepared in accordance with U.S. Generally Accepted Accounting Principles (“U.S. GAAP”). If financial statements are prepared in accordance with principles other than U.S. GAAP, a letter from the certified public accountant of the applicable entity, discussing the areas of the financial statements that would be affected by a conversion to U.S. GAAP.
Sample 1

Related to Financial Capacity Information

  • Facility Information The Product is: Renewable Energy Facility or Unit Specific; if so, complete the following: Name of Facility Location of Facility EIA number Online Date Renewable Energy Source specific; if so, state: Aggregator area specific. Use the following table for generator aggregation programs: REC Delivery Unit Specific Generating Renewable Energy Unit / Renewable Energy Source Generating Renewable Energy Aggregation Program / Renewable Energy Sources Location of Generator or Area of Aggregation

  • Exclusions from Confidential Information Receiving Party's obligations under this Agreement do not extend to information that is: (a) publicly known at the time of disclosure or subsequently becomes publicly known through no fault of the Receiving Party; (b) discovered or created by the Receiving Party before disclosure by Disclosing Party; (c) learned by the Receiving Party through legitimate means other than from the Disclosing Party or Disclosing Party's representatives; or (d) is disclosed by Receiving Party with Disclosing Party's prior written approval.

  • Exceptions to Confidential Information The obligations set forth in Section 13.1 (Confidential Information) shall not apply to the extent that Confidential Information includes information which is: (a) now or hereafter, through no unauthorized act or failure to act on the Receiving Party’s part, in the public domain; (b) was in the Receiving Party’s possession before receipt from the Disclosing Party and obtained from a source other than the Disclosing Party and other than through the prior relationship of the Disclosing Party and the Receiving Party before the Separation Date; (c) hereafter furnished to the Receiving Party by a third party as a matter of right and without restriction on disclosure; (d) furnished to others by the Disclosing Party without restriction on disclosure; or (e) independently developed by the Receiving Party without use of the Disclosing Party’s Confidential Information. Nothing in this Agreement shall prevent the Receiving Party from disclosing Confidential Information to the extent the Receiving Party is legally compelled to do so by any governmental, investigative or judicial agency pursuant to proceedings over which such agency has jurisdiction; provided, however, that prior to any such disclosure, the Receiving Party shall: (i) assert the confidential nature of the Confidential Information to the agency; (ii) immediately notify the Disclosing Party in writing of the agency’s order or request to disclose; and (iii) cooperate fully with the Disclosing Party in protecting against any such disclosure and/or obtaining a protective order narrowing the scope of the compelled disclosure and protecting its confidentiality.

  • Company Information Subscriber understands that the Company is subject to all the risks that apply to early-stage companies, whether or not those risks are explicitly set out in the Offering Circular. Subscriber has had such opportunity as it deems necessary (which opportunity may have presented through online chat or commentary functions) to discuss the Company’s business, management and financial affairs with managers, officers and management of the Company and has had the opportunity to review the Company’s operations and facilities. Subscriber has also had the opportunity to ask questions of and receive answers from the Company and its management regarding the terms and conditions of this investment. Subscriber acknowledges that except as set forth herein, no representations or warranties have been made to Subscriber, or to Subscriber’s advisors or representative, by the Company or others with respect to the business or prospects of the Company or its financial condition.

  • Safety Information Any other bulletins may only be posted by mutual agreement between the Union and designated Management.

  • Eligibility Information Group shall provide timely and accurate eligibility information, including Medicare status, and identify all persons subject to the Medicare Secondary Payer statutes and regulations. Group acknowledges that BCN will rely upon the accuracy of all eligibility information Group provides, and Group shall indemnify and hold BCN harmless against any loss, claim or action, including costs, penalties and reasonable attorney fees, arising from the provision of inaccurate eligibility information.

  • Proprietary and Confidential Information The Distributor agrees on behalf of itself and its managers, officers, and employees to treat confidentially and as proprietary information of the Trust, all records and other information relative to the Trust and prior, present or potential shareholders of the Trust (and clients of said shareholders), and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except (i) after prior notification to and approval in writing by the Trust, which approval shall not be unreasonably withheld and may not be withheld where the Distributor may be exposed to civil or criminal contempt proceedings for failure to comply, (ii) when requested to divulge such information by duly constituted authorities, or (iii) when so requested by the Trust. Records and other information which have become known to the public through no wrongful act of the Distributor or any of its employees, agents or representatives, and information that was already in the possession of the Distributor prior to receipt thereof from the Trust or its agent, shall not be subject to this paragraph. Further, the Distributor will adhere to the privacy policies adopted by the Trust pursuant to Title V of the Gxxxx-Xxxxx-Xxxxxx Act, as may be modified from time to time. In this regard, the Distributor shall have in place and maintain physical, electronic and procedural safeguards reasonably designed to protect the security, confidentiality and integrity of, and to prevent unauthorized access to or use of, records and information relating to the Trust and its shareholders.

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