Financial Due Diligence. All financial due diligence reasonably necessary to ensure Co- Developers will be able to secure firm commitments from all lenders, investors, and/or other financing sources related to the design, development, construction, and administration of the Project as contemplated by the parties. Co-Developers acknowledge that each has already engaged all consultants and/or other third-parties necessary to complete the above-referenced feasibility assessments.
Financial Due Diligence. The Purchaser has completed financial due diligence with respect to the Company, the Company Subsidiaries and proposed transactions to its satisfaction.
Financial Due Diligence. As further set forth in Exhibit E, if applicable, Company authorizes PSI to obtain periodic credit reports on Company and to seek further assurances from Company to confirm Company’s ability to make timely payment amounts due under the Agreement. In addition, PSI may, in its sole discretion, require a personal guaranty of payment for the Agreement from Company’s officers or members.
Financial Due Diligence. Balance 2015 · Balance 2016 · Balance 2017 · Balance Sheet 2016 · Lease Notary Deed 7.869/29/02/2010 · Sublease Agreement with Polygon-Telecommunications Surveys Constructions SA (02/01/2017) · Fixed Costs 2009 · Income Tax Statement 2014 · Income Tax Statement 2015 · VAT Submission 2016 (January, February, March, April, May, June, July, August, September, October, November, December) · VAT Submission 2017 (January, February, March) · Internet Banking (winbank) proof statement March 2017 · Internet Banking (winbank) proof Statement December 2016 · Facility management Agreement with I2E SA dated 01/05/2013 · Tax Certificate (expire 27/06/2017) · IKA Certificate (expire 09/11/2017) · IKA Certificate (expire 19/12/2017) · Tax Certificate (expire 06/05/2017) · Tax Certificate (expire 20/08/2017) · Tax Certificate (expire 18/05/2019) · IKA Certificate (expire 12/04/2019) · Statement of economic data from business activity 2014 · Statement of economic data from business activity 2015 · Part-time employment contract XXXXXXXXXXXXXX XXXXXXXX (FILE E9) · List of Employees 2016 (FILE 4) · Employment contract XXXXXXXXXXXXXX XXXXXXXX 04/07/2013 (FILE 3) · Insurance Contract no 11556854 (with a reference that it has been paid on 4.07.2017) · RAE Statement 22/06/2012 (RAE decision no 566) · Certificate from Hellenic Xxxxxxxx of Commerce of Thessaloniki no 254732/21/06/2017 that expires 31/12/2017 · Agreement with 3PSECURITY 01/05/2013 for patrol services · Agreement with INACCESS NETWORKS AE 02/06/2014 for the installation of the Insolar System for the Control Center and Portal · Agreement with IOANNIS AGNANTIARIS 01/10/2013 as Safety Administrator · Asset registry
Financial Due Diligence. Buyer has completed its due diligence by reviewing the Financial Statements and other financial records of the Seller that the Buyer requested and which were fully made available to Buyer, including the workpapers of Xxxxxxx, Koshiw, Xxxxxx & Company, P.C., leases, program contracts and other documents, and Buyer is satisfied with the results. Buyer acknowledges that any information contained in these records does not constitute a material breach of this Agreement. Buyer specifically acknowledges and understands the Seller's accounting policies for depreciation, program amortization and revenue recognition. Seller recognizes revenue from Monday to Sunday, so if, for example, a month ends on a Wednesday, the last three days of revenue (Monday to Wednesday) will be recorded in the next month. As noted in the year-end financial statements, Seller does not have accurate records to record barter income, or the corresponding program expense. As noted in the year-end financial statements program rights are shown as an asset and liability at the gross amount. If, for example, a program agreement gives the Seller the right to show the program for 10 runs within 5 years for payments of $1,000 a month, the Seller will record an asset and liability at $60,000. The liability will be reduced $1,000 per month when paid. The asset will be amortized according to the Seller's previously established amortization method. Buyer acknowledges that sales in the months of October, November, and December 1996 appear substantially down from the previous year, which is noted in the pacing reports. Rating reports for this period are also down. The Buyer acknowledges that this decrease in sales and ratings does not constitute a material breach under this Agreement.
Financial Due Diligence. CNS shall have completed to its reasonable satisfaction a review of CSL's books and records and the accountant's work papers prepared in connection with the CSL Financial Statements.
Financial Due Diligence. Grodan shall immediately commence a financial due diligence investigation with the assistance of Ernst & Young which shall involve a review and analysis of the Financial Statements and books and records of ADI and to the extent relevant ES since January 1, 1998 (the "Financial Due Diligence"). Grodan shall utilize its best efforts to complete the Financial Due Diligence on or before January 28, 2000.
Financial Due Diligence. ICSL shall have completed to its reasonable satisfaction a review of CNS's books and records and the accountant's work papers prepared in connection with the CNS Financial Statements.
Financial Due Diligence. Purchaser shall be satisfied, in its sole and absolute discretion, with its financial due diligence review of the Company.
Financial Due Diligence. Purchaser shall have been allowed by Seller to conduct financial due diligence with respect to Seller's detailed business records for the thirty-six month period prior to the execution date of this Agreement.
