Financial Reporting and Accounting Covenants Sample Clauses

Financial Reporting and Accounting Covenants. Developer shall permit the representatives of Agency at any time or from time to time, upon three (3) business days’ notice and during normal business hours, to inspect, audit, and copy all of Developer’s books, records, and accounts relating to the Site. Developer shall furnish or cause to be furnished to Agency the following:
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Financial Reporting and Accounting Covenants. Borrower shall permit the representatives of City at any time or from time to time, upon three (3) business days' notice and during normal business hours, to inspect, audit, and copy all of Xxxxxxxx's books, records, and accounts relating to the Site. Borrower shall furnish or cause to be furnished to City the following:
Sample 1
Financial Reporting and Accounting Covenants. Borrower shall permit the representatives of Agency at any time or from time to time, upon three (3) business days’ notice and during normal business hours, to inspect, audit, and copy all of Borrower’s books, records, and accounts relating to the Property. Borrower shall furnish or cause to be furnished to Agency the following:
Sample 1

Related to Financial Reporting and Accounting Covenants

  • Accounting and Financial Reporting 6.1. The Bank shall maintain separate records and ledger accounts in respect of the Contributions deposited in the Trust Fund account and disbursements made therefrom.

  • Financial Reporting Requirements The Charter School shall follow the financial requirements of the Charter Schools Section of the Department’s Financial Management for Georgia Local Units of Administration Manual. The Charter School shall submit all information required by the State Accounting Office for inclusion in the State of Georgia Comprehensive Annual Financial Report.

  • Financial Reports Borrower shall furnish to Agent the financial statements and reports listed hereinafter (the “Financial Statements”):

  • Financial Report The Company shall furnish to the Administrative Agent (for delivery to each of the Lenders):

  • Quarterly Financial Reports The School shall prepare and submit quarterly financial reports to the Commission within 45 days of the end of each fiscal year quarter.

  • Special Reporting Requirements County shall prepare and electronically submit, to xxxxxxxxxxx.xxxxxxxxxxxxx@xxxxxx.xxxxx.xx.xx, written quarterly reports on the delivery of MHS 04 Services, no later than 45 calendar days following the end of each subject quarter for which financial assistance is awarded through this Agreement. Reports must be prepared using forms and procedures prescribed by OHA. Forms are located at xxxx://xxx.xxxxxx.xxx/OHA/HSD/AMH/Pages/Reporting-Requirements.aspx. Each quarterly report shall provide the following information per month for each subject quarter:

  • Financial Management; Financial Reports; Audits 1. The Recipient shall ensure that a financial management system is maintained in accordance with the provisions of Section 2.07 of the Standard Conditions.

  • Financial Management, Financial Reports and Audits 1. The Recipient shall maintain or cause to be maintained a financial management system in accordance with the provisions of Section 4.09 of the General Conditions.

  • Annual Reporting Within 90 days after the close of each of its respective fiscal years, audited, unqualified consolidated financial statements (which shall include balance sheets, statements of income and retained earnings and a statement of cash flows) for Provider for such fiscal year certified in a manner acceptable to the Agent by independent public accountants acceptable to the Agent.

  • ADDITIONAL REPORTING REQUIREMENTS Contractor agrees to submit written quarterly reports to H-GAC detailing all transactions during the previous three (3) month period. Reports must include, but are not limited, to the following information:

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