Financial Information; Financial Condition. All balance sheets, all statements of operations, of shareholders’ equity and of cash flow, and other financial data (other than projections) which have been or shall hereafter be furnished to the Lessor, the Lender or the Trustee for the purposes of or in connection with this Agreement or the Related Documents have been and will be prepared in accordance with GAAP applied on a consistent basis and do and will present fairly the financial condition of the entities involved as of the dates thereof and the results of their operations for the periods covered thereby. Such financial data include the following financial statements and reports which have been furnished to the Lessor and the Trustee on or prior to the date hereof: (i) the audited consolidated financial statements consisting of a statement of financial position of the Finance Lease Guarantor and its Consolidated Subsidiaries as of December 31, 2003, and the related statements of operations, stockholder’s equity and cash flows of the Finance Lease Guarantor and its Consolidated Subsidiaries for the three-year period ended December 31, 2003; and (ii) the unaudited condensed consolidated financial statements consisting of a statement of financial position of the Finance Lease Guarantor and its Consolidated Subsidiaries as of March 31, 2004, and the related statements of operations, stockholder’s equity and cash flows of the Finance Lease Guarantor and its Consolidated Subsidiaries for the three months ended March 31, 2004.
Appears in 2 contracts
Samples: Master Motor Vehicle Finance Lease Agreement, Master Motor Vehicle Finance Lease Agreement (Avis Budget Group, Inc.)
Financial Information; Financial Condition. All balance sheets, all statements of operations, of shareholders’ equity and of cash flow, and other financial data (other than projections) which have been or shall hereafter be furnished to the Lessor, the Lender or the Trustee for the purposes of or in connection with this Agreement or the Related Documents have been and will be prepared in accordance with GAAP applied on a consistent basis and do and will present fairly the financial condition of the entities involved as of the dates thereof and the results of their operations for the periods covered thereby. Such financial data include the following financial statements and reports which have been furnished to the Lessor and the Trustee on or prior to the date hereof:
(i) the audited consolidated financial statements consisting of a statement of financial position of the Finance Lease Guarantor Lessee and its Consolidated Subsidiaries as of December 31, 2003, and the related statements of operations, stockholder’s equity and cash flows of the Finance Lease Guarantor Lessee and its Consolidated Subsidiaries for the three-year period ended December 31, 2003; and
(ii) the unaudited condensed consolidated financial statements consisting of a statement of financial position of the Finance Lease Guarantor Lessee and its Consolidated Subsidiaries as of March 31, 2004, and the related statements of operations, stockholder’s equity and cash flows of the Finance Lease Guarantor Lessee and its Consolidated Subsidiaries for the three months ended March 31, 2004.
Appears in 1 contract
Samples: Master Motor Vehicle Operating Lease Agreement (Cendant Corp)
Financial Information; Financial Condition. All balance sheets, all statements of operations, of shareholders’ ' equity and of cash flow, and other financial data (other than projections) which have been or shall hereafter be furnished to the Lessor, the Lender or the Trustee for the purposes of or in connection with this Agreement or the Related Documents have been and will be prepared in accordance with GAAP applied on a consistent basis and do and will present fairly the financial condition of the entities involved as of the dates thereof and the results of their operations for the periods covered thereby. Such financial data include the following financial statements and reports which have been furnished to the Lessor and the Trustee on or prior to the date hereofhereof or such Closing Date:
(i) the audited consolidated financial statements consisting of a statement of financial position of the Finance Lease Guarantor and its Consolidated Subsidiaries as of December 31, 20031997, and the related statements of operations, stockholder’s 's equity and cash flows of the Finance Lease Guarantor and its Consolidated Subsidiaries for the three-year period ended December 31, 20031997; and
(ii) the unaudited condensed consolidated financial statements consisting of a statement of financial position of the Finance Lease Guarantor and its Consolidated Subsidiaries as of March 31, 20041998, and the related statements of operations, stockholder’s 's equity and cash flows of the Finance Lease Guarantor and its Consolidated Subsidiaries for the three months ended March 31, 2004.1998;
Appears in 1 contract
Samples: Master Motor Vehicle Operating Lease Agreement (Avis Rent a Car Inc)
Financial Information; Financial Condition. All balance sheets, all statements of operations, of shareholders’ equity and of cash flow, and other financial data (other than projections) which have been or shall hereafter be furnished to the Lessor, the Lender Trustee or the Trustee any Noteholder for the purposes of or in connection with this Agreement or the Related Documents have been and and, except as noted therein, will be prepared in accordance with GAAP applied on a consistent basis and do and will present fairly the financial condition of the entities involved as of the dates thereof and the results of their operations for the periods covered thereby. Such financial data include the following financial statements and reports which have been furnished to the Lessor Lessor, the Noteholders and the Trustee on or prior to the date hereofhereof or such Closing Date:
(i) the audited consolidated financial statements consisting of a statement of financial position of the Finance Lease Guarantor and its Consolidated Subsidiaries consolidated subsidiaries as of December 31, 20032005, and the related statements of operations, stockholder’s equity and cash flows of the Finance Lease Guarantor and its Consolidated Subsidiaries consolidated subsidiaries for the three-year period ended December 31, 20032005; and
(ii) the unaudited condensed consolidated financial statements consisting of a statement of financial position of the Finance Lease Guarantor and its Consolidated Subsidiaries consolidated subsidiaries as of March 31, 20042006, and the related statements of operations, stockholder’s equity and cash flows of the Finance Lease Guarantor and its Consolidated Subsidiaries consolidated subsidiaries for the three months ended March 31, 2004.2006;
Appears in 1 contract
Samples: Master Motor Vehicle Operating Lease Agreement (Cendant Corp)