Financial Documents. The Tenderer and its parties shall provide copies of financial statements for years pursuant Section III, Evaluation and Qualifications Criteria, Sub-factor3.
Financial Documents. For so long as any of the Notes are outstanding, the Issuer agrees to supply the Registrar and the London Paying Agent and London Transfer Agent with copies of all documents required to be available by any stock exchange on which the Notes are for the time being listed, with electronic copies of the latest statements of consolidated revenues and expenditures and annual reports of the Issuer as soon as practicable after publication thereof for inspection by Noteholders at the principal office of the Registrar in New York and of the London Paying Agent and London Transfer Agent in London. Notwithstanding anything herein contained, the obligations of the Issuer under this Section 11 will terminate on such date as all amounts required to be paid to the Noteholders by the Issuer under the Notes have been paid in full. Upon the written request of holders of Notes, the Registrar and the London Paying Agent and London Transfer Agent, subject to the Registrar in New York and the London Paying Agent and London Transfer Agent in London being provided with copies of the documents and reports referred to above, undertake to make such copies available to holders of Notes at their principal office, in the case of the Registrar, in New York, and, in the case of the London Paying Agent and London Transfer Agent, in London during the term of the Notes. All financial documents of the Issuer referred to in this section will also be made available from the Electronic Data-Gathering, Analysis, and Retrieval system, which is commonly known by the acronym XXXXX, through the Securities and Exchange Commission’s website (xxxx://xxx.xxx.xxx).
Financial Documents. The Tenderer and its parties shall provide copies of financial statements for years pursuant Section III, Evaluation and Qualifications Criteria, Sub-factor 3.
1. The financial statements shall:
(a) reflect the financial situation of the Tenderer or in case of JV member, and not an affiliated entity (such as parent company or group member).
(b) be independently audited or certified in accordance with local legislation.
(c) be complete, including all notes to the financial statements.
(d) correspond to accounting periods already completed and audited. 🞎 Attached are copies of financial statements1 for the years required above; and complying with the requirements 1 If the most recent set of financial statements is for a period earlier than 12 months from the date of Tender, the reason for this should be justified.
4.5 FORM FIN – 3.2: Tenderer’s Name: Date: JV Member’s Name ITT No. and title: Annual turnover data (construction only) Average Annual Construction Turnover * * See Section III, Evaluation and Qualification Criteria, Sub-Factor 3.2.
4.6 FORM FIN – 3.3: Specify proposed sources of financing, such as liquid assets, unencumbered real assets, lines of credit, and other financial means, net of current commitments, available to meet the total construction cash flow demands of the subject contract or contracts as specified in Section III, Evaluation and Qualification Criteria
Financial Documents. For so long as any of the Notes are outstanding, the Issuer agrees to supply the Registrar with copies of all documents required to be available by any stock exchange on which the Notes are for the time being listed, with copies of the latest statements of consolidated revenues and expenditures, annual reports and quarterly presentations of financial transactions of the Issuer as soon as practicable after publication thereof for inspection by Noteholders at the principal office of the Registrar in New York. Notwithstanding anything herein contained, the obligations of the Issuer under this Section 11 will terminate on such date as all amounts required to be paid to the Registrar by the Issuer under this Agreement and all amounts required to be paid to the Noteholders by the Issuer under the Notes have been paid in full. The Registrar, subject to its being provided with copies of the documents and reports referred to above, undertakes to make them available to holders of Notes at its principal office in New York during the term of the Notes.
Financial Documents. The Supplier’s audited financial statements, showing, among others, the Supplier’s total and current assets and liabilities, stamped “received” by the BIR or its duly accredited and authorized institutions, for the preceding calendar year which should not be earlier than two (2) years from the date of bid submission; and
Financial Documents. The Bank shall have received the most current profit and loss statement, balance sheet, Property rent rolls, Property operating statements, and cash flow statement relating to the Partnership, the LLC, and/or the Property, and the Bank shall also have received all of the most current financial reports and documentation provided to Aetna by the Partnership (and/or the LLC) or its various partners (and/or the members of the LLC)(other than Mxxxxxx); and
Financial Documents. For so long as any of the Notes are outstanding, (i) each of Hydro-Québec and the Guarantor, for its own part, agrees to supply, upon request, the Fiscal Agent and the London Agent with copies of all documents required to be available by any stock exchange on which the Notes are for the time being listed, (ii) Hydro-Québec agrees to supply, upon request, the Fiscal Agent and the London Agent with copies of the latest interim financial statements and annual reports of Hydro-Québec as filed on Form 18-K and (iii) the Guarantor agrees to supply, upon request, the Fiscal Agent and the London Agent with electronic recordings in PDF or other form of the Guarantor’s latest consolidated statements of revenues and expenditures and annual budget as soon as practicable after the publication thereof for inspection by holders of Notes at the Fiscal Agent’s New York Office and the London Agent’s office in London. Notwithstanding anything herein contained, the obligations of each of Hydro-Québec and the Guarantor under this Section will terminate on such date as all amounts required to be paid to the holders of Notes by Hydro-Québec under the Notes have been paid in full. The Fiscal Agent and the London Agent, subject to their being provided with electronic recordings in PDF or other form of the documents referred to above, undertake to make such documents available, upon request, to holders of Notes at the Fiscal Agent’s New York Office and the London Agent’s office in London during the term of the Notes. All financial documents of Hydro-Québec and the Guarantor referred to in this Section will also be made available from the Electronic Data Gathering, Analysis and Retrieval System, which is commonly known by the acronym XXXXX, through the Securities and Exchange Commission’s website (xxxx://xxx.xxx.xxx).
Financial Documents o Bidder’s Annual Reports for the last 3 financial years, audited by a certified authority. o OEM Consolidated Annual Reports for the last 3 years.
Financial Documents. The Union has the right to receive one copy of the budget and the annual appropriations upon request.
Financial Documents. All financial statements and reports of the Company which have been delivered to the Purchaser are true and accurate in all material respects as of their effective dates.
