Financial Information; Reserves; Business Records Sample Clauses

Financial Information; Reserves; Business Records. 30 Section 5.2 Eligible Assets 32 Section 5.3 Actuarial Report. 33 Section 5.4 Changes in Business 33 Section 5.5 No Undisclosed Liabilities 33 Section 5.6 Taxes. 34 Section 5.7 Material Seller Permits. 35 Section 5.8 Ownership and Sufficiency of Assets 35 Exhibit 2.02 Exhibit 2.02 Section 5.9 Real Property. 35 Section 5.10 Intellectual Property. 36 Section 5.11 No Violation, Litigation or Regulatory Action. 37 Section 5.12 Material Contracts. 39 Section 5.13 Material Distributors. 40 Section 5.14 Employee Benefits and Agreements 41 Section 5.15 Employee Relations 42 Section 5.16 Insurance 43 Section 5.17 No Brokers 43 Section 5.18 Reinsurance 43 Section 5.19 Insurance Product-Related Matters. 43
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Financial Information; Reserves; Business Records. (a) (i) Section 5.1(a)(i) of the Business Disclosure Schedule sets forth the GAAP unaudited pro forma balance sheets of HFSG’s Individual Life Division as of and for the years ended December 31, 2009, December 31, 2010 and December 31, 2011 (the “GAAP Pro Forma ILD Balance Sheets”), and the related selected unaudited statements of profits and losses of HFSG’s Individual Life Division as of and for the years ended December 31, 2009, December 31, 2010 and December 31, 2011 (such statements of profits and losses, the “GAAP Pro Forma ILD Statements of P&L”). Except as described in Section 5.1(a)(i) of the Business Disclosure Schedule, the GAAP Pro Forma ILD Balance Sheets and GAAP Pro Forma ILD Statements of P&L were prepared in accordance with GAAP, consistently applied throughout all such periods, and presents fairly, in all material respects, the financial condition and the results of operations of HFSG’s Individual Life Division as of the date thereof and for the period indicated therein.
Financial Information; Reserves; Business Records. (a) (i) Section 5.1(a)(i) of the Business Disclosure Schedule sets forth a Reference Balance Sheet as of September 30, 2018, prepared in accordance with the Reference Balance Sheet Methodology (the “Initial Reference Balance Sheet”). The Initial Reference Balance Sheet was prepared by GWLA in good faith from the Seller Statutory Statements, using methodologies, estimates and adjustments to give effect to assumptions that provide a reasonable basis for presenting the financial position, direct profits and direct losses of the Reinsured Business in accordance with SAP, consistently applied.

Related to Financial Information; Reserves; Business Records

  • Financial Information; Books and Records (a) The Seller SEC Documents include (i) the audited consolidated balance sheet of the Seller for each of the three fiscal years ended as of December 31, 2005, December 31, 2006 and December 31, 2007, and the related audited consolidated statements of operations, cash flows, and shareholders’ equity and comprehensive income of the Seller, together with all related notes and schedules thereto, accompanied by the reports thereon of the Seller’s independent accountants (collectively referred to herein as the “Seller Financial Statements”) and (ii) the unaudited condensed consolidated balance sheet of the Seller as of September 30, 2008, and the related unaudited consolidated statements of operations and cash flows of the Seller, together with all related notes and schedules thereto (the “Seller Interim Financial Statements”). The Seller has provided to the Purchaser copies of the unaudited consolidated balance sheet of the Business as of September 30, 2008, and the related unaudited consolidated statement of income, copies of which appear in Section 3.09 of the Seller Disclosure Schedule (collectively referred to herein as the “Business Financial Statements”). The Seller Financial Statements, the Seller Interim Financial Statements and the Business Financial Statements (I) were prepared in accordance with the books of account and other financial records of the Seller, its subsidiaries, the Companies, the Subsidiaries and the Group Companies, (II) present fairly in all material respects the consolidated financial condition and results of operations of the Seller, its subsidiaries, the Companies, the Subsidiaries and the Group Companies as of the dates thereof or for the periods covered thereby, except in the case of the Seller Interim Financial Statements and the Business Financial Statements for the absence of notes thereto and subject to normal and recurring year-end adjustments, and (III) have been prepared in accordance with GAAP applied on a basis consistent with the past practices of the Seller, its subsidiaries, the Companies, the Subsidiaries and the Group Companies.

  • Interim Financial Information The Company shall supply the ----------------------------- Parent with a copy of its internal unaudited monthly financial statements within thirty (30) days after the end of each month.

  • Business Records Keep, and cause each Subsidiary to 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 its financial transactions.

  • Basic Financial Information The Company will furnish the following reports to each Holder:

  • Books and Records Financial Information Notices 5.1 BOOKS AND RECORDS Borrower shall maintain, at all times, books, records and accounts which are complete, correct and timely in all material respects so as to permit the preparation of financial statements in accordance in all material respects with GAAP applied consistently.

  • Financial Information, etc The Administrative Agent shall have received:

  • 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.

  • Portfolio Information As used herein “Portfolio Information” means confidential and proprietary information of the Fund, the Adviser or the Sub-Adviser that is received by a party hereto in connection with this Agreement, and information with regard to the portfolio holdings, investment activity and characteristics of the Fund.

  • Other Financial Information Budgets, sales projections, operating plans and other financial information reasonably requested by Bank.

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