Financial Condition and Information Sample Clauses

Financial Condition and Information. (a) The Borrower has heretofore furnished to the Banks copies of (i) the consolidated balance sheets of the Borrower as of December 31, 2000, and the related consolidated statements of income and shareholder's equity of the Borrower for the year ended December 31, 2000, including without limitation the related notes, audited by and including the opinion the independent public accountants of the Borrower, and (ii) the Annual Report on Form 10-K for the fiscal year ended December 31, 2000 of the Borrower. Such financial statements fairly state the consolidated financial condition of the Borrower as of the respective dates thereof and the consolidated results of the operations and changes in financial position of the Borrower for the periods covered thereby. All such financial statements, including related schedules and notes thereto, have been prepared in accordance with GAAP.
Sample 1
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Financial Condition and Information. The Contractor represents and warrants to DSHS that it now possesses, and covenants that it shall maintain throughout the Term, sufficient financial resources to comply with the requirements of this Agreement. The Contractor must notify the customer — in writing and in advance — if such financial resources negatively change or reduce over the engagement or the term of this contract.
Sample 1Sample 2
Financial Condition and Information. Guarantor hereby represents and warrants that all financial statements of Guarantor heretofore delivered to the Lender by or on behalf of Guarantor are true and correct in all material respects and fairly present the financial condition of Guarantor as of the respective dates thereof, and no material adverse change has occurred in the financial conditions reflected therein since the respective dates thereof. In addition, Guarantor covenants that so long as any portion of the Debt remains outstanding and unpaid, Guarantor will furnish Lender annually, within one hundred twenty (120) days next following the fiscal year of the Guarantor, with a complete copy of an annual financial statement with respect to Guarantor prepared in accordance with generally accepted accounting principles consistently applied and certified by the chief financial officer of Guarantor to be true, correct and complete, and otherwise in form and substance reasonably satisfactory to Lender. Together with each such financial statement, Guarantor shall furnish to Lender a certificate signed by a duly authorized representative of such Guarantor certifying on the date thereof that to the best of such representative's knowledge either that there does or does not exist an event which constitutes, or which upon notice or lapse of time or both would constitute, an Event of Default under this Agreement and, if a default or Event of Default exists, the nature thereof and the period of time it has existed (a "Certification"). Guarantor shall furnish to Lender, within ten (10) days after request, such further detailed financial and other information (including, but not limited to, financial statements) as may be requested by Lendxx xxxh respect to Guarantor, as of a date not earlier than that specified by Lendxx xx such request, together with a Certification with respect thereto.
Sample 1
Financial Condition and Information. Provider represents and warrants to Service Recipient that it has, and undertakes that it shall continue to maintain throughout the Term, sufficient financial resources to comply with the requirements of this Agreement. If Provider experiences a change in its financial condition that may adversely affect its ability to perform under this Agreement, then it shall immediately notify Service Recipient of such change in writing. Provider represents and warrants to Service Recipient that all financial statements, reports, and other information furnished by Provider to Service Recipient as part of the Provider Bid or otherwise in connection with the award of this Agreement fairly and accurately represent the business, properties, financial condition, and results of operations of Provider as of the respective dates and for the respective periods, covered by such financial statements, reports or other information. Since the respective dates or periods covered by such financial statements, reports or other information, there has been no material adverse change in the business, properties, financial condition or results of operations of Provider. Litigation and pending legal proceedings
Sample 1
Financial Condition and Information. The Borrower has heretofore furnished to the Banks copies of (i) the consolidated balance sheets of the Borrower as of March 31, 1997 and as of June 30, 1997, and the related consolidated statements of income, shareholder's equity and Cash Flows of the Borrower for the year ended March 31, 1997 and for -27- the fiscal period ended June 30, 1997, including without limitation as to the March 31, 1997 balance sheets and statements the related notes, audited by and including the opinion the independent public accountants of the Borrower, and (ii) the Annual Report on Form 10-K for the fiscal year ended March 31, 1997 of the Borrower. Such financial statements fairly state the consolidated financial condition of the Borrower as of the respective dates thereof and the consolidated results of the operations and changes in financial position of the Borrower for the periods covered thereby. All such financial statements, including related schedules and notes thereto, have been prepared in accordance with GAAP.
Sample 1
Financial Condition and Information. (a) All consolidated and consolidating balance sheets and statements of income, and consolidated statements of shareholders' investment and cash flows, of Borrower and its Subsidiaries which have been or shall hereafter be furnished by or on behalf of Borrower to the Bank for the purposes of or in connection with this Agreement or any transaction contemplated hereby have been or will be prepared in accordance with United States generally accepted accounting principles consistently applied throughout the periods involved (except as disclosed therein) and do or will present fairly the consolidated and consolidating financial condition of the Borrower and its Subsidiaries at the dates thereof and the results of their operations for the periods covered thereby, except that quarterly financial statements do not contain all notes thereto required for a fair presentation and do not contain any statements of shareholders' investment and cash flows.
Sample 1
Financial Condition and Information. The Borrower has heretofore furnished to the Banks copies of (i) the consolidated balance sheets of the Borrower as of March 31, 1996 and as of June 30, 1996, and the related consolidated statements of income, -28- shareholder's equity and Cash Flows of the Borrower for the year ended March 31, 1996 and for the fiscal period ended June 30, 1996, including without limitation the related notes, audited by and including the opinion the independent public accountants of the Borrower, and (ii) the Annual Report on Form 10-K for the fiscal year ended March 31, 1996 of the Borrower. Such financial statements fairly state the consolidated financial condition of the Borrower as of the respective dates thereof and the consolidated results of the operations and changes in financial position of the Borrower for the periods covered thereby. All such financial statements, including related schedules and notes thereto, have been prepared in accordance with GAAP.
Sample 1
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Financial Condition and Information. The General Partner has heretofore furnished to each of the Banks copies of (i) its consolidated balance sheet as of the Current Financial Statement Date, and its related consolidated statements of income, stockholder's equity and cash flows for the year ended as of the Current Financial Statement Date, including without limitation the related notes, audited by and including the opinion of the independent public accountants for the General Partner, and (ii) its Annual Report and its Form 10-K for the fiscal year ended as of the Current Financial Statement Date. Such financial statements fairly present the financial condition of the General Partner as of the date thereof and the results of the operations and changes in cash flows of the General Partner for the periods covered thereby. All such financial statements, including related schedules and notes thereto, (consolidated to the extent applicable) have been prepared in accordance with GAAP.
Sample 1
Financial Condition and Information 
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Related to Financial Condition and Information

  • Financial Statements and Information 34 4.1. Reports and Notices............................................................................ 34 4.2. Communication with Accountants................................................................. 34

  • INVESTMENTS AND INFORMATION (a) The Trustee shall from time to time during the term of this Agreement invest all amounts on deposit in the Credit Enhancement Account as the Master Servicer shall direct, which investments shall at all times be made in compliance with the terms of the Pooling and Servicing Agreement and the Series Supplement.

  • Statements and Information Available On-Line (a) Bank will send, or make available on-line, to Customer, at times mutually agreed, a statement of account in Bank's standard format for each Account maintained by Customer with Bank, identifying the Financial Assets and cash held in each Account. Bank also will provide to Customer, upon request, the capability to reformat the information contained in each statement of account. In addition, Bank will send, or make available on-line, to Customer an advice or notification of any transfers of cash or Financial Assets with respect to each Account. Bank will not be liable with respect to any matter set forth in those portions of any such statement of account or advice (or reasonably implied therefrom) to which Customer has not given Bank a written exception or objection within ninety days of receipt of such statement, provided such matter is not the result of Bank's willful misconduct or bad faith.

  • Documentation and Information Such Stockholder shall not make any public announcement regarding this Agreement or the transactions contemplated hereby without the prior written consent of Parent (such consent not to be unreasonably withheld, conditioned or delayed), except as may be required by applicable Law (provided that reasonable notice of any such disclosure will be provided to Parent, and such Stockholder will consider in good faith the reasonable comments of Parent with respect to such disclosure and otherwise cooperate with Parent in obtaining confidential treatment with respect to such disclosure). Such Stockholder consents to and hereby authorizes Parent to publish and disclose in all documents and schedules filed with the SEC or any other Governmental Entity or applicable securities exchange, and any press release or other disclosure document that Parent reasonably determines to be necessary or advisable in connection with the Offer, the Merger or any other transactions contemplated by the Business Combination Agreement or this Agreement, such Stockholder’s identity, the aggregate number of Subject Shares owned by Stockholders subject to this Agreement, the existence of this Agreement and the nature of such Stockholder’s commitments and obligations under this Agreement, and such Stockholder acknowledges that Parent may, in Parent’s sole discretion, file this Agreement or a form hereof with the SEC or any other Governmental Entity or securities exchange. Such Stockholder agrees to promptly give Parent any information necessary for the preparation of any such disclosure documents, and such Stockholder agrees to promptly notify Parent of any changes with respect to information supplied by such Stockholder specifically for use in any such disclosure document, if and to the extent that any such information shall have become false or misleading in any material respect.

  • Reports and Information 17.1 At such times and in such forms as the CITY may require, there shall be furnished to the CITY such statements, records, reports, data and information as the CITY may request pertaining to matters covered by this Agreement.

  • Annual Financial Statements and Information As soon as available, but in any event not later than the earlier of (a) the date such deliverables are required (if at all) by the Securities and Exchange Commission and (b) one hundred twenty (120) days after the end of each fiscal year of the Borrower, the audited consolidated balance sheet of the Borrower and its Subsidiaries as of the end of such fiscal year and the related audited consolidated statement of operations for such fiscal year and for the previous fiscal year, the related audited consolidated statements of cash flow and stockholders’ equity for such fiscal year and for the previous fiscal year, which shall be accompanied by an opinion of Deloitte & Touche, LLP, or other independent certified public accountants of recognized national standing reasonably acceptable to the Administrative Agent, together with a statement of such accountants (unless the giving of such statement is contrary to accounting practice for the continuing independence of such accountant) that in connection with their audit, nothing came to their attention that caused them to believe that the Borrower was not in compliance with Sections 7.5 and 7.6 hereof insofar as they relate to accounting matters; provided that in the event of any change in generally accepted accounting principles used in the preparation of such financial statements, the Borrower shall also provide, if necessary for the determination of compliance with Section 7.5 and 7.6, a statement of reconciliation conforming such financial statements to GAAP.

  • Documents and Information After the Closing Date, the Purchaser and the Company shall, and shall cause their respective Subsidiaries to, until the seventh (7th) anniversary of the Closing Date, retain all books, records and other documents pertaining to the business of the Target Companies in existence on the Closing Date and make the same available for inspection and copying by the Purchaser Representative during normal business hours of the Company and its Subsidiaries, as applicable, upon reasonable request and upon reasonable notice. No such books, records or documents shall be destroyed after the seventh (7th) anniversary of the Closing Date by the Purchaser or its Subsidiaries (including any Target Company) without first advising the Purchaser Representative in writing and giving the Purchaser Representative a reasonable opportunity to obtain possession thereof.

  • Access to Certain Documentation and Information The Trustee shall provide the related Certificateholders or Certificate Owners with access to a copy of each report, if any, received by it as holder of the Deposited Underlying Certificates under the Underlying Agreement. The Trustee shall also provide the Depositor and the Underlying Certificate Seller with access to any such report and to all written reports, documents and records required to be maintained by the Trustee in respect of its duties hereunder. Such access shall be afforded without charge but only upon reasonable request evidenced by prior written notice received by the Trustee two Business Days prior to the date of such proposed access and during normal business hours at offices designated by the Trustee.

  • Quarterly Financial Statements and Information Within fifty (50) days (or five (5) days following such shorter period as required by Applicable Law) after the last day of each of the first three (3) quarters of each fiscal year of the Borrower (a) the balance sheets and the related statements of operations of the Borrower and its Subsidiaries on a consolidated basis as at the end of such quarter and for the elapsed portion of the year ended with the last day of such quarter and (b) the related statements of cash flows of the Borrower on a consolidated basis with its Subsidiaries for such quarter and for the elapsed portion of the year ended with the last day of such quarter, each of which shall set forth in comparative form the corresponding figures as of the end of and for the corresponding quarter in the preceding fiscal year and the elapsed portion of the preceding fiscal year ended with the last day of such corresponding quarter in the preceding fiscal year and shall be certified by the chief financial officer, chief accounting officer or controller of the Borrower to have been prepared in accordance with GAAP and to present fairly in all material respects the financial position of the Borrower on a consolidated basis with its Subsidiaries, as at the end of such period and the results of operations for such period, and for the elapsed portion of the year ended with the last day of such period, subject only to normal year-end and audit adjustments.

  • Access to Certain Documentation and Information Regarding the Mortgage Loans. (See Section 3.09 of the Standard Terms)

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