Financial Materials. Financial Statements of the Company are prepared according to applicable PRC accounting principles, fairly reflecting the financial status, operation performance and cash flow of the Company, which are accurate in all material aspects. Apart from the debts disclosed in the Financial Statements, the Company has no other debts, including but not limited to: (i) any security for loan of others or similar obligations or responsibilities, and (ii) any financing services to third Parties, such as any agreement to provide loans or to assist any third Party in obtaining loans.
Financial Materials. 14.1 The Borrower shall ensure that all Financial Statements and other materials provided to the Agent Bank hereunder are accurate, complete and most current as confirmed by its financial controller. For purposes of provision of materials as required in this Article 14, the Borrower shall provide to the Agent Bank sufficient authentic counterparts with its seal affixed so that the Agent Bank could distribute to the Lenders at least one counterpart of such financial statements or materials.
14.2 The Borrower shall provide to the Agent Bank its Financial Statements for each month as prepared according to the generally accepted accounting principles of the PRC within thirty (30) days upon the end of such month.
14.3 The Borrower shall provide to the Agent Bank its Financial Statements for each quarter as prepared according to the generally accepted accounting principles of the PRC within fifteen (15) business days upon the end of such quarter.
14.4 The Borrower shall provide to the Agent Bank Daqo Group’s quarterly and annual Financial Statements as prepared according to the generally accepted accounting principles of the PRC.
Financial Materials. After the termination of the joint venture, any and all of the original copies of its accounting statements and accounting books shall be kept by Party A. the other party shall have the right to obtain the copies of such accounting statements and accounting books.
Financial Materials. Financial Statements of the Company are prepared according to applicable PRC accounting principles, fairly reflecting the financial status, operation performance and cash flow of the Company, which are accurate in all material aspects.
Financial Materials. (a) Member has delivered to the Company true, correct and complete copies of the following unaudited accounting materials (“Financial Materials”): (i) with respect to the Business, a summary from the books and records of Member of the capital and operating expenses and revenues for the years ended December 31, 2001, December 31, 2002 and December 31, 2003, and on a year to date basis for the most recently ended calendar quarter of 2004, together with a summary of the rootstock and clone of the vines planted in the vineyards on the Real Property and their production history over this period, (ii) with respect to wines produced by or for Member for sale under the “Quintessa” or “Dragon’s Terrace” brands, a summary from the books and records of Member of the capital and operating expenses and revenues for the years ended December 31, 2001, December 31, 2002 and December 31, 2003, and on a year to date basis for the most recently ended calendar quarter of 2004, together with the calendar year end inventories of such wines, (iii) with respect to the construction of the Improvements related to the winery on the Real Property, a summary from the books and records of Member of the capital costs thereof, and (iv) a summary from the books and records of Member of its federal and state income tax basis for the Contributed Assets. The Company shall have access to the work papers and other schedules used by Member or its accountants in the preparation thereof.
(b) To Member’s Knowledge, the Financial Materials are consistent with the books and records of Member and fairly present the information therein as of the respective dates thereof and the results of the described operations for the periods then ended (it being understood that no representation is being made to the effect that Member’s accounts are in accordance with GAAP or that the Financial Materials are in accordance with GAAP). Member has no debts, obligations, guaranties of the obligations of others or liabilities of any kind, except those incurred or entered into in the ordinary course of business of its business.
Financial Materials. Seller has provided to Buyer, to Seller’s Knowledge, true and correct copies of the financial statements with respect to the Facility for the calendar year ending December 31, 2018, which were prepared by and delivered to Seller by the Operator.
Financial Materials. Any and all copies owned by Exxxxxx or its Affiliates as of the Closing Date of final market research analyses prepared on behalf of Exxxxxx or its Affiliates, relating primarily to the Products (collectively, the “Financial Materials”).
Financial Materials. Any and all copies of final (i) financial reports, data, projections, sales projections, and similar materials prepared by or on behalf of Wyeth on or after January 1, 2003, and (ii) to the extent transferable, market research analyses prepared by or on behalf of Wyeth, in both cases relating to the Products, but excluding (x) any market research information related to other Wyeth proprietary products and (y) all market research for Frozen Product prepared by or on behalf of Wyeth prior to January 1, 2003 (collectively, the “Wyeth Financial Materials”).
Financial Materials bank accounts (and the passwords or keys thereof), account USB key, and relevant management permissions.
Financial Materials. Seller has heretofore delivered to Buyer sales and expenses information with respect to periods prior to December 31, 1996 (the "Balance Sheet Date") of its trash collection and disposal operations which are complete, true and accurate in all material respects, and which are attached hereto on Schedule 1(a). Seller will deliver to Buyer a compilation financial statement prepared by Anthony J. Damiani, Inc. for the Seller for thx xxxxxx xxxxxx Xxrch 31, 1997, which shall contain a balance sheet and income and expense statement, which financial statement shall be complete, true and accurate in all material respects.
