Financial Information and Budget. The Lenders shall have received (i) the Pro Forma Balance Sheet and (ii) the budget of the Borrower for the period commencing on a date no later than the Closing Date and ending on December 31, 2021, in form and substance reasonably satisfactory to the Administrative Agent.

Financial Information and Budget. (a) The General Manager, under the assistance of the chief financial officer, shall prepare and submit to the Board and the Parties the following information as soon as reasonably practicable and no later than the dates set forth below: (i) monthly unaudited management accounts, including (1) a detailed profit and loss account, balance sheet, cash flow statement and cash flow forecast for the next three (3) months, and (2) a review of the Budget and Capital Plan including a reconciliation of results against the Budget and Capital Plan within ten (10) Business Days after the end of each month; (ii) a draft Budget and Capital Plan for the JV Company for the following Financial Year no later than two (2) months before the end of each Financial Year, such draft being broken down on a monthly basis and containing a cash flow forecast and a balance sheet showing the projected position of the JV Company as at the end of the following Financial Year; (iii) the unaudited financial statements of the JV Company for each Financial Year within two (2) months after the end of the Financial Year; (iv) audited financial statements for each Financial Year within four (4) months after the end of the Financial Year; and (v) such further information relating to the business or financial condition of the JV Company as either Party may reasonably require or for tax purposes or any other legal or regulatory requirement applicable to the Party in and outside the PRC. (b) The JV Company shall provide to each Party the necessary information and data required to meet the regulatory requirements of the relevant governmental authorities or any supervisory authority of either Party.

Financial Information and Budget. The Lenders shall have received (i) the unaudited pro forma consolidated balance sheet of the Borrower and its Subsidiaries as at the Closing Date, (ii) the unaudited balance sheet and related statements of income or operations and cash flows for the Project Company for the fiscal year ended December 31, 2015, (iii) the unaudited balance sheets and related statements of income or operations and cash flows of the Project Company for the fiscal quarter ended on June 30, 2016 and (iv) the annual operating budget of the Project Company that is currently in effect.

Financial Information and Budget. 18.4.1 The Chief Financial Officer shall prepare and submit to the General Manager the following information as soon as reasonably practicable and no later than the dates set out below: (i) monthly unaudited management accounts (including (i) a detailed profit and loss account, balance sheet, cash flow statement and cash flow forecast for the next three months and (ii) a review of the Budget including a reconciliation of results against the Budget) within five Business Days after the end of each month; (ii) a draft Budget for the EJV for the following Financial Year no later than three months before the end of each Financial Year, such draft Budget being broken down on a monthly basis and containing a cash flow forecast and a balance sheet showing the projected position of the EJV as at the end of the following Financial Year; (iii) the unaudited results of the EJV for each Financial Year within 20 Business Days after the end of the Financial Year; (iv) audited financial statements for each Financial Year within four months after the end of the Financial Year; and (v) such further information relating to the Business or financial condition of the EJV as any Party may reasonably require or for tax purposes of the Party in and outside the PRC. 18.4.2 After review by the General Manager, the information and statements as set out in Clause 18.4.1 (i)-(v) shall be submitted to the Board. The Board shall approve the draft Budget within 20 Business Days after receipt with any amendments that the Board requires.

Financial Information and Budget. (a) The Chief Financial Officer shall prepare and submit the following information to the Board of Directors and the parties as soon as reasonably practicable but no later than the dates described below: (i) Unaudited monthly management reports, including (A) detailed income statements, balance sheets, cash flow statements, and (B) analysis comparing performance to budget after the end of each month. (ii) Subject to the approval of the Board of Directors and compliance with the applicable merger reporting requirements for smart, the Chief Financial Officer shall, at the request of the parties and in accordance with their respective financial closing schedules (as may be amended from time to time), provide monthly (individual and/or consolidated) income statements, balance sheets, cash flow statements, statement of changes in equity, and management reports (if applicable, including detailed breakdown by department or project) to the parties; (iii) Subject to the approval of the Board of Directors and compliance with the applicable merger reporting requirements for smart, the parties shall cause the Company to prepare income statements, balance sheets, cash flow statements, equity statements, and management reports on an individual and/or consolidated basis in accordance with the generally accepted accounting principles adopted by the parties (including their specific accounting interpretations and regulations (guidance)), but each party shall provide guidance to the Chief Financial Officer, Financial Controller, and other employees of the Company on the applicable accounting principles; (iv) Before the end of each Fiscal Year, provide a draft financial budget for the Company's next Fiscal Year, which shall be broken down monthly and include cash flow forecasts and a balance sheet showing the expected situation of the Company as of the end of the next Fiscal Year; (v) Within thirty (30) working days after the end of each relevant Fiscal Year, provide unaudited financial statements for the Company (individual and/or consolidated); and (vi) Within three (3) months after the end of each Fiscal Year or at any other time approved by the Company's CEO, provide audited financial statements (individual and/or consolidated) for that Fiscal Year as well as reviewed/audited financial reports; and any other information regarding the Company's business or financial condition that either party may reasonably request or provide for tax purposes inside and outside of China....

Financial Information and Budget. 财务信息和预算 (a) The CFO shall prepare and submit to the Board and the Parties the following information as soon as reasonably practicable and no later than the dates set forth below: CFO应在合理可行的情况下尽快但不迟于下文所述日期编制并向董事会和双方提交如下信息： (i) monthly unaudited management accounts, including (A) a detailed profit and loss account, balance sheet, cash flow statement, and (B) an analysis of the results against the budget after the end of each month; (A) 详细的损益表、资产负债表、现金流量表，及(B)在每个月结束后将业绩与预算进行的核对分析； (ii) if approved by the Board or required by the consolidation requirements applicable to Xingxx Xxxxx, xxe (single and/or consolidated) profit and loss statements, the balance sheets, cash flow statements, equity statements and management accounts, including a breakdown by division and by brands, if applicable, and all of them generated on a monthly basis, each in Chinese and English language shall be provided by the CFO to the Parties at their request and in accordance with their respective financial closing schedules, as agreed and amended from time to time; 在经董事会批准或适用于星纪魅族的合并规定所要求的情况下， CFO应应双方要求并根据双方各自的财务结账时间表 (及其不时约定和修订)以中文和英文每月向双方提供(单项和/或合并的)损益表、资产负债表、现金流量表、权益变动表和管理报表 (如适用，包括按部门和品牌划分的明细 )； (iii) if approved by the Board or required by the consolidation requirements applicable to Xingxx Xxxxx, xxe Parties shall cause the Company to set up an additional profit and loss statement, balance sheet, cash flow statement, equity statement and management accounts, on a single and/or consolidated basis, in accordance with the generally accepted accounting principles adopted by the Parties including their specific accounting interpretations and regulations (guidelines), provided that each Party shall instruct the CFO and further employees of the Company with respect to the applicable accounting principles; 在经董事会批准或适用于星纪魅族的合并规定所要求的情况下，双方应促使公司根据双方采用的公认会计原则 (包括其具体的会计解释和规定(指引))，在单项和 /或合并的基础上增加损益表、资产负债表、现金流量表、权益表和管理报表，但是每一方应就适用的会计原则对 CFO及公司的其他员工进行指导； (iv) a draft financial budget for the Company for the following Financial Year months before the end of each Financial Year, such draft financial budget being broken down on a monthly basis and containing a cash flow forecast and a balance sheet showing the projected position of the Company as at the end of the following Financial Year; 在不迟于每一会计年度结束前，提供公司下一会计年度的财务预算草案，该财务预算草案应按月进行细分，并应包含现金流量预测和显示公司截至下一会计年度结束时的预期状况的资产负债表； (v) the unaudited financial statements of the Company (single and/or consolidated) for each applicable Financial Year within thi...

Related to Financial Information and Budget

Financial Information, etc The Borrower and the Company shall (and in the case of paragraph (c) below the Borrower and/or the relevant Guarantor shall) furnish, or cause to be furnished to the Administrative Agent for each Lender copies of the following financial statements, reports and information (all of which shall be computed in Dollars): (a) together with the financial statements delivered pursuant to Clauses 15.1(c) and (d) hereof, a Compliance Certificate; (b) within 10 days after the last day of each calendar month, a Borrowing Base Certificate; (c) within 65 days after the close of each of the first three quarters of each Fiscal Year, Consolidated balance sheets of the Borrower, each Guarantor and of the Group at the close of such quarter, and the related Consolidated and consolidating statements of income and retained earnings, stockholders' equity and statements of changes in financial position of the Borrower and each Guarantor for the period commencing at the end of the previous Fiscal Year and ending with the close of such quarter, certified by a Managing Director or a Senior Vice President or Vice President of the Borrower and each Guarantor prepared in accordance with GAAP; (d) within 135 days after the close of each Fiscal Year, Consolidated balance sheets at the close of such Fiscal Year and the related Consolidated statements of income and retained earnings, stockholders' equity and changes in financial position for such Fiscal Year, of the Borrower, each Guarantor and of the Group, certified without qualification by Price Waterhouse SARL or other independent public accountants of recognized standing selected by the Borrower and acceptable to the Majority Lenders; (e) promptly upon the mailing thereof to stockholders generally, any annual report, proxy statement or other communication; (f) promptly upon any filing thereof by the Borrower or any Guarantor with the Banque Centrale du Luxembourg or the Securities and Exchange Commission, any annual, periodic or special report or registration statement (exclusive of exhibits thereto) or any prospectus generally available to the public; (g) promptly from time to time at the reasonable request of the Administrative Agent, valuations (appraisals) from the Borrower's independent valuers approved by the Administrative Agent (acting reasonably) of land, properties under development and operating properties held by the Borrower and the Guarantors (or any of them) and the Qualifying Issuers which are Subsidiaries and in the case of other Qualifying Issuers if the Borrower or any Guarantor or the Investment Adviser has such valuations; (h) if in the Administrative Agent's reasonable opinion the aggregate Market Value of Qualifying Collateral has been adversely affected in a material way for whatever reason, a Borrowing Base Certificate dated and delivered within ten days of a request by the Administrative Agent which Borrowing Base Certificate shall demonstrate compliance with the Borrowing Base based upon the Market Value as defined in Clause 1.1 (Defined Terms) subject to the following modifications: (i) the closing sale or bid price, as the case may be, of a Qualifying Security quoted by the Pricing Service as of the Business Day immediately preceding the date of the Borrowing Base Certificate shall apply; (ii) in all other cases the values or amounts used for the purposes of the most recent Compliance Certificate delivered under Clause 15.1(a) shall apply for those items forming part of the Qualifying Collateral at the date of the Borrowing Base Certificate or if the relevant Qualifying Security has been acquired since the date of the most recent Compliance Certificate the value basis set forth in the definition of Market Value shall be used for such items; (i) if at any time the Borrower has reason to believe that the aggregate Market Value of Qualifying Collateral quoted by the Pricing Service has been adversely affected in a material way for whatever reason, the Borrower shall immediately (and in any event within one Business Day of such time) notify the Administrative Agent and deliver a Borrowing Base Certificate within ten days of such notification which Borrowing Base Certificate shall demonstrate compliance with the Borrowing Base based upon the Market Value as defined in Clause 1.1 (Terms defined) subject to the modification set forth in paragraph (i) of sub- paragraph (h) above; and (j) promptly from time to time such other information with respect to the Qualifying Collateral or the financial condition and operations of the Group or any member thereof as any Lender may, through the Administrative Agent, from time to time reasonably request.
Access to Financial Information Buyer’s representatives shall have access to, and Seller and its Affiliates shall cooperate with Buyer and furnish upon request, all financial and other information relating to the Hotel’s operations to the extent necessary to enable Buyer’s representatives to prepare audited financial statements in conformity with Regulation S-X of the Securities and Exchange Commission (the “SEC”) and other applicable rules and regulations of the SEC and to enable them to prepare a registration statement, report or disclosure statement for filing with the SEC on behalf of Buyer or its Affiliates, whether before or after Closing and regardless of whether such information is included in the Records to be transferred to Buyer hereunder. Seller shall also provide to Buyer’s representative a signed representation letter in form and substance reasonably acceptable to Seller sufficient to enable an independent public accountant to render an opinion on the financial statements related to the Hotel. Buyer will reimburse Seller for costs reasonably incurred by Seller to comply with the requirements of the preceding sentence to the extent that Seller is required to incur costs not in the ordinary course of business for third parties to provide such representation letters. The provisions of this Section shall survive Closing or termination of this Contract.
Financial Information Upon written request the Company agrees to send or make available the following reports to the Buyer until the Buyer transfers, assigns, or sells all of the Securities: (i) within ten (10) days after the filing with the SEC, a copy of its Annual Report on Form 10-K its Quarterly Reports on Form 10-Q and any Current Reports on Form 8-K; (ii) within one (1) day after release, copies of all press releases issued by the Company or any of its Subsidiaries; and (iii) contemporaneously with the making available or giving to the shareholders of the Company, copies of any notices or other information the Company makes available or gives to such shareholders.
Basic Financial Information The Company shall furnish the following reports to each Lender, so long as it is a holder of a Note: (a) as soon as practicable, but in any event within 90 days after the end of each fiscal year of the Company, (i) audited balance sheets of the Company as at the end of such year, together with audited statements of income and retained earnings and statements of cash flows of the Company for such year, together with notes related thereto, each prepared in accordance with GAAP, consistently applied, and setting out in each case in comparative form the figures for the previous fiscal year, all in reasonable detail and certified by certified independent public accountants of established national reputation, and (ii) a report of the principal financial officer of the Company containing a management discussion and analysis of the Company’s consolidated financial condition at the end of such year and the results of operations for such year, including, but not limited to, a description of significant events with respect to the Company and its Subsidiaries, if any, during the preceding year and any planned or anticipated significant activities or events during the upcoming months; (b) as soon as practicable, but in any event within 45 days after the end of each of the first three fiscal quarters of the Company in each year, (i) an unaudited balance sheet at the end of such quarter, and unaudited statements of income, of profit and loss and of changes in financial condition of the Company (including cash flow statements) for such period and for the current fiscal year to date, in each case prepared in accordance with GAAP, consistently applied (other than for accompanying notes and subject to changes resulting from year-end audit adjustments), and (ii) a report of the principal financial officer of the Company containing a management discussion and analysis of the Company’s consolidated financial condition at the end of such quarter and the results of operations for such quarter and the year to date, including, but not limited to, a description of significant events with respect to the Company and its Subsidiaries, if any, during such periods and any planned or anticipated significant activities or events during the upcoming months; and (c) with reasonable promptness such other information and financial data concerning the Company as any Person entitled to receive materials under this Section 5.2 may reasonably request.
Basic Financial Information and Reporting (a) The Company will maintain true books and records of account in which full and correct entries will be made of all its business transactions pursuant to a system of accounting established and administered in accordance with generally accepted accounting principles consistently applied, and will set aside on its books all such proper accruals and reserves as shall be required under generally accepted accounting principles consistently applied. (b) As soon as practicable after the end of each fiscal year of the Company, and in any event within one hundred twenty (120) days thereafter, the Company will furnish each Investor a balance sheet of the Company, as at the end of such fiscal year, and a statement of income and a statement of cash flows of the Company, for such year, all prepared in accordance with generally accepted accounting principles consistently applied and setting forth in each case in comparative form the figures for the previous fiscal year, all in reasonable detail. Such financial statements shall be accompanied by a report and opinion thereon by independent public accountants of national standing selected by the Company's Board of Directors. (c) The Company will furnish each Investor, as soon as practicable after the end of the first, second and third quarterly accounting periods in each fiscal year of the Company, and in any event within forty-five (45) days thereafter, a balance sheet of the Company as of the end of each such quarterly period, and a statement of income and a statement of cash flows of the Company for such period and for the current fiscal year to date, prepared in accordance with generally accepted accounting principles, with the exception that no notes need be attached to such statements and year-end audit adjustments may not have been made. (d) So long as an Investor (with its Affiliates) shall own not less than five hundred thousand (500,000) shares of Registrable Securities (as adjusted for stock splits and combinations) (a "MAJOR INVESTOR"), the Company will furnish each such Major Investor (i) at least thirty (30) days prior to the beginning of each fiscal year an annual budget and operating plans for such fiscal year (and as soon as available, any subsequent revisions thereto); and (ii) as soon as practicable after the end of each month, and in any event within twenty (20) days thereafter, a balance sheet of the Company as of the end of each such month, and a statement of income and a statement of cash flows of the Company for such month and for the current fiscal year to date, including a comparison to plan figures for such period, prepared in accordance with generally accepted accounting principles consistently applied, with the exception that no notes need be attached to such statements and year-end audit adjustments may not have been made. (e) So long as any Series B Investor (with its Affiliates) owns any shares of Registrable Securities, the Company will furnish to three (3) Investors appointed by Atlas (as designated in writing to the Company) (i) at least thirty (30) days prior to the beginning of each fiscal year an annual budget and operating plans for such fiscal year (and as soon as available, any subsequent revisions thereto); and (ii) as soon as practicable after the end of each month, and in any event within twenty (20) days thereafter, a balance sheet of the Company as of the end of each such month, and a statement of income and a statement of cash flows of the Company for such month and for the current fiscal year to date, including a comparison to plan figures for such period, prepared in accordance with generally accepted accounting principles consistently applied, with the exception that no notes need be attached to such statements and year end audit adjustments may not have been made; provided, however, that after the termination of that certain Consulting Agreement (the "Consulting Agreement") between the Company and Atlas, dated as of April 19, 1999, Investors who are holders of Registrable Securities issued or issuable upon conversion of Series B Stock, or upon exercise of the Warrants, shall only be furnished with balance sheets and statements of income pursuant to this subsection (e).
Other Financial Information Budgets, sales projections, operating plans and other financial information reasonably requested by Bank.
Pro Forma Financial Information The pro forma financial statements included in the Registration Statement, the Time of Sale Disclosure Package and the Final Prospectus include assumptions that provide a reasonable basis for presenting the significant effects directly attributable to the transactions and events described therein, the related pro forma adjustments give appropriate effect to those assumptions, and the pro forma adjustments reflect the proper application of those adjustments to the historical financial statements amounts in the pro forma financial statements included in the Registration Statement, the Time of Sale Disclosure Package and the Final Prospectus. The pro forma financial statements included in the Registration Statement, the Time of Sale Disclosure Package and the Final Prospectus comply as to form in all material respects with the application requirements of Regulation S-X under the Exchange Act.
Additional Financial Information (a) In addition to all other information required to be provided pursuant to this Article 5, the Borrower promptly shall provide the Lender (and shall cause each Guarantor and any other guarantor of the Liabilities to also provide the Lender), with such other and additional information concerning the Borrower or Guarantor, the Collateral, the operation of the Borrower’s or Guarantor’s business, and the Borrower’s or Guarantor’s) financial condition, including original counterparts of financial reports and statements, as the Lender may from time to time reasonably request from the Borrower. (b) The Borrower may provide the Lender, at the Lender’s discretion, from time to time hereafter, with updated projections of the Loan Parties’ anticipated performance and operating results. (c) In all events, the Borrower, no sooner than ninety (90) nor later than thirty (30) days prior to the end of each of the Borrower’s fiscal years, shall furnish the Lender with an updated and extended balance sheet, income statement, cash flow statement (including an Availability model), prepared on a monthly basis and which shall go out at least through the end of the then next fiscal year. Together with such updated and extended projections, the Borrower shall deliver to the Lender a description of the methodology and assumptions upon which the projections were prepared. (d) The Loan Parties each recognizes that all appraisals, inventories, analysis, financial information, and other materials which the Lender may obtain, develop, or receive with respect to the Loan Parties is confidential to the Lender and that, except as otherwise provided herein, no Loan Party is entitled to receipt of any of such appraisals, inventories, analysis, financial information, and other materials, nor copies or extracts thereof or therefrom.
FINANCIAL INFORMATION AND NOTICES Until all the Obligations have been finally and indefeasibly paid and satisfied in full and the Commitments terminated, unless consent has been obtained in the manner set forth in Section 12.9 hereof, the Borrower will furnish or cause to be furnished to the Administrative Agent and each Lender at its address set forth in Schedule 1, or such other office as may be designated by the Agent or the applicable Lender from time to time:
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