Financial, Corporate and Other Records Sample Clauses

Financial, Corporate and Other Records. 3.4.1 Except as described on Schedule 3.4, the financial books and records the Company have been properly prepared and maintained in form and substance adequate for preparing audited financial statements in accordance with GAAP, and such books and records fairly and accurately reflect (i) all of the Assets and Obligations of the Company and (ii) all of the Contracts and other transactions to which the Company is or was a party or by which the Company or the Business or Assets of the Company is or was affected.
Sample 1
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Financial, Corporate and Other Records. 3.4.1 Except as described on Schedule 3.4, the financial books and records of each of the Aspen Companies for the last three (3) years is and has been properly prepared and maintained in form and substance adequate for preparing audited financial statements in accordance with GAAP, and such books and records fairly and accurately reflect, in accordance with GAAP (i) all of the Assets and Obligations of each of the Aspen Companies and (ii) all of the Contracts and other transactions to which each of the Aspen Companies is or was a party or by which each of the Aspen Companies or the Business or Assets of the Aspen Companies is or was affected.
Sample 1
Financial, Corporate and Other Records. 3.5.1 Except as set forth on Schedule 3.5.1, the books and records of each WCG Company have been properly prepared and maintained in form and substance adequate for preparing audited financial statements in accordance with GAAP, and such books and records fairly and accurately reflect (i) all of the Assets and Obligations of each WCG Company and (ii) all of the Contracts and other transactions to which each WCG Company is or was a party or by which each WCG Company or the Business or Assets of each WCG Company is or was affected.
Sample 1
Financial, Corporate and Other Records. 3.4.1 The financial books and records of each of the Maple Group have been properly prepared and maintained in form and substance adequate for preparing audited financial statements in accordance with GAAP, and such books and records fairly and accurately reflect (i) all of the Assets and Obligations of each of the Maple Group and (ii) all of the Contracts and other transactions to which the Maple Companies are or were a party or by which the Maple Companies or the Business or Assets of the Maple Group are or were affected.
Sample 1
Financial, Corporate and Other Records. 3.4.1 Except as described on Schedule 3.4 and except as described in the last sentence of this Section 3.4.1, the books and records of the Companies have been properly prepared and maintained in form and substance adequate for preparing audited financial statements in accordance with GAAP, and such books and records fairly and accurately reflect (i) all of the Assets and Obligations of the Companies (but only related to the Business as to NDTC) and (ii) all of the Contracts and other transactions to which each of the Companies (but only relating to the Business as to NDTC) is or was a party or by which the Companies (but only related to the Business as to NDTC) or the Business or Assets of the Companies (but only related to the Business as to NDTC) is or was affected. In fiscal years prior to the fiscal year prior to December 31, 2004, the books and records of the Business were maintained only on an income tax basis.
Sample 1
Financial, Corporate and Other Records. 3.4.1 Except as described on Schedule 3.4, the financial books and records of each of the AlphaCare Companies have been properly prepared and maintained in form and substance adequate for preparing audited financial statements in accordance with GAAP, and such books and records fairly and accurately reflect (i) all of the Assets and Obligations of each of the AlphaCare Companies and (ii) all of the Contracts and other transactions to which the AlphaCare Companies are or were a party or by which the AlphaCare Companies or the Business or Assets of the AlphaCare Companies are or were affected.
Sample 1

Related to Financial, Corporate and Other Records

  • Financial Statements and Other Information The Borrower will furnish to the Administrative Agent and each Lender:

  • Financial and Other Reports From time to time up to the earlier of the Expiration Date or the complete exercise of this Warrant, Company shall furnish to Holder, if Company is a private company, (a) unaudited consolidated and, if available, consolidating balance sheets, statements of operations and cash flow statements within 30 days of each fiscal month of each fiscal year, certified by Company’s president or chief financial officer, and (b) Company’s complete annual audited consolidated and, if available, consolidating balance sheets, statements of operations and cash flow statements certified by an independent certified public accountant selected by Company within 120 days of the fiscal year end or, if sooner, promptly following such time as Company’s Board of Directors receives the audit. If Company is a publicly held company, it shall deliver to Holder quarterly unaudited consolidated and, if available, consolidating balance sheets, statements of operations and cash flow statements and annual audited consolidated and, if available, consolidating balance sheets, statements of operations and cash flow statements, certified by a recognized firm of certified public accountants, within 5 days after the statements are required to be provided to the SEC. All such statements are to be prepared using GAAP and, if Company is a publicly held company, are to be in compliance with SEC requirements. At the time of Company’s delivery of quarterly financial statements in accordance with this Section 9, Company shall also deliver to Holder an updated capitalization table of Company in the form attached hereto as Annex A. For so long as Company is a privately held company, Holder agrees to hold in confidence and trust and not to improperly use or disclose any information provided to or learned by Holder in connection with its rights under this Section 9 regarding the business as conducted by Company as of today’s date on the same terms and conditions as set forth in Section 11.8 of the Credit Agreement.

  • Financial Reports and Other Information (a) The Borrower will maintain a system of accounting in accordance with GAAP and will furnish to the Lenders and their respective duly authorized representatives such information respecting the business and financial condition of the Borrower and its Subsidiaries as any Lender may reasonably request. The Borrower shall deliver (via email or otherwise) to the Administrative Agent in form and detail satisfactory to the Administrative Agent, with copies for each Lender in form and substance satisfactory to them, each of the following:

  • Financial and Other Information Keep adequate records and books of account with respect to its business activities, in which proper entries are made in accordance with GAAP reflecting all financial transactions; and furnish to Agent and Lenders:

  • Delivery of Financial Statements and Other Information Seller shall deliver the following to Buyer, as soon as available and in any event within the time periods specified:

  • Financial Statements and Other Reports The Borrower will deliver to the Administrative Agent and, where applicable, to the Lenders:

  • Financial and Other Statements During the term of this Agreement, the Company shall also provide to Parent the following documents and information:

  • Recordkeeping and Other Information FTIS shall create, maintain and preserve all necessary records in accordance with all applicable laws, rules and regulations. Such records are the property of the Investment Company, and FTIS will promptly surrender them to the Investment Company upon request or upon termination of this Agreement. In the event of such a request or termination, FTIS shall be entitled to make and retain copies of all records surrendered, and to be reimbursed by the Investment Company for reasonable expenses actually incurred in making such copies. FTIS will take reasonable actions to maintain the confidentiality of the Investment Company's records, which may nevertheless be disclosed to the extent required by law or by this Agreement, or to the extent permitted by the Investment Company.

  • SEC and Other Reports promptly upon their becoming available, one copy of (i) each financial statement, report, notice or proxy statement sent by the Company or any Subsidiary to public securities holders generally, and (ii) each regular or periodic report, each registration statement (without exhibits except as expressly requested by such holder), and each prospectus and all amendments thereto filed by the Company or any Subsidiary with the Securities and Exchange Commission and of all press releases and other statements made available generally by the Company or any Subsidiary to the public concerning developments that are Material;

  • Agreements and Other Documents As of the Closing Date, each Credit Party has provided to Agent or its counsel, on behalf of Lenders, accurate and complete copies (or summaries) of all of the following agreements or documents to which it is subject and each of which is listed in Schedule 5.17: supply agreements and purchase agreements not terminable by such Credit Party within sixty (60) days following written notice issued by such Credit Party and involving transactions in excess of $1,000,000 per annum; leases of Equipment having a remaining term of one year or longer and requiring aggregate rental and other payments in excess of $500,000 per annum; licenses and permits held by the Credit Parties, the absence of which could reasonably be expected to have a Material Adverse Effect; instruments and documents evidencing any Indebtedness or Guaranteed Indebtedness of such Credit Party and any Lien granted by such Credit Party with respect thereto; and instruments and agreements evidencing the issuance of any equity securities, warrants, rights or options to purchase equity securities of such Credit Party.

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