Financial Reporting and Other Information Sample Clauses

Financial Reporting and Other Information. (a) Borrower will keep and maintain or will cause to be kept and maintained on a Fiscal Year basis, in accordance with GAAP, to the extent applicable, proper and accurate books, records and accounts reflecting all of its financial affairs and all items of Operating Income, Operating Expenses and Capital Expenditures. Lender shall have the right from time to time at all times during normal business hours upon reasonable notice to examine such books, records and accounts at the office of Borrower or such other Person maintaining such books, records and accounts and to make such copies or extracts thereof, as Lender shall desire. After the occurrence and during the continuance of an Event of Default, Borrower shall pay any costs and expenses incurred by Lender to examine its accounting records with respect to the Property, as Lender shall determine to be necessary or appropriate. (b) Borrower shall furnish to Lender within one hundred and twenty (120) days following the end of each Fiscal Year a complete copy of the annual financial statements of the Borrower, which statements shall be audited by a “Big Four” accounting firm or another independent certified public accounting firm acceptable to Lender (which audit reports may rely on the report of another independent certified public accounting firm provided such other independent certified public accounting firm is also a “Big Four” accounting firm or other independent certified public accounting firm acceptable to Lender), in accordance with GAAP, for such Fiscal Year and containing a balance sheet and annual income statements, including a statement of operations, a statement of cash flows, a statement of working capital and all account balances and a list of contingent liabilities for Borrower. Borrower’s annual financial statements shall be accompanied by (i) an Officer’s Certificate certifying that each such annual financial statement presents fairly, in all material respects, the financial condition and results of operation of the Property and has been prepared in accordance with GAAP and (ii) a management report, in form and substance reasonably satisfactory to Lender, discussing the reconciliation between the financial statements for such Fiscal Year and the most recent Annual Budget. Together with Borrower’s annual financial statements, Borrower shall furnish to Lender (A) an Officer’s Certificate certifying as of the date thereof whether, to Borrower’s knowledge, there exists a Default or Event of De...

Financial Reporting and Other Information. (a) The Parent shall furnish to the Administrative Agent for distribution to each of the Lenders (and the Administrative Agent shall so distribute to each of the Lenders promptly following receipt thereof) each of the following:

Financial Reporting and Other Information. Except as otherwise expressly provided for in this Agreement, Borrower shall keep proper books of record and account in which full and true entries will be made of all dealings and transactions of or in relation to the business and affairs of the Consolidated Financial Covenant Entities (other than, subject to the remainder hereof, the Excluded Subsidiaries), in accordance with GAAP, and Borrower shall cause to be furnished to the Administrative Agent (with copies to the other Lenders) from time to time and in a form acceptable to the Administrative Agent: (a) As soon as practicable and in any event within ninety (90) days after the end of each fiscal year of the Borrower, (i) copies of all SEC 10(K) filings of the Borrower, together with a Compliance Certificate for such fiscal year (which SEC 10(K) filings, for the avoidance of doubt, shall include the Borrower’s audited Consolidated financials), and (ii) if at the end of such fiscal year, (x) any Excluded Subsidiary is a Material Subsidiary or (y) the Excluded Subsidiaries are, in the aggregate, Material Reporting Subsidiaries, audited Consolidated statements of income, retained earnings and cash flow of certain of the Excluded Subsidiaries for such year (as required below), and a Consolidated balance sheet of certain of the Excluded Subsidiaries for such year (as required below), all in reasonable detail and satisfactory in scope to the Administrative Agent and audited in form, manner and scope substantially similar to the Borrower’s audited Consolidated financials generally. With respect to reporting for Excluded Subsidiaries, no audited financial statements shall be required for any Excluded Subsidiary that owns or contributes less than 5% of Consolidated EBITDA or gross assets for the Consolidated Financial Covenant Entities (each, an “Immaterial Reporting Subsidiary”), unless all such Immaterial Reporting Subsidiaries, taken together, own or contribute more than 10% of Consolidated EBITDA or gross assets for the Consolidated Financial Covenant Entities. If such 10% threshold is exceeded, then the Borrower shall provide audited financials for such number of Immaterial Reporting Subsidiaries as is necessary so that Consolidated EBITDA or gross assets controlled or owned by unaudited Immaterial Reporting Subsidiaries is less than or equal to 10% of Consolidated EBITDA or gross assets for the Consolidated Financial Covenant Entities. The Administrative Agent shall be entitled to select which Immaterial...

Financial Reporting and Other Information. The Parent shall furnish to the Agent each of the following:

Financial Reporting and Other Information. (a) Borrowers shall provide to Agent as soon as available, and in any event within 45 days after the close of each Fiscal Quarter of Borrowers, (i) Consolidated balance sheets of the Credit Parties as of the end of such Fiscal Quarter, (ii) Consolidated statements of income, and (iii) Consolidated statements of cash flow of the Credit Parties, in each case including its Subsidiaries for such Fiscal Quarter and for the period commencing at the end of the previous Fiscal Year and ending with the end of such Fiscal Quarter, certified in a Compliance Certificate executed and delivered by the Chief Financial Officer, Chief Operating Officer or Chief Executive Officer of ISA stating that, as of the date of such Compliance Certificate, to the best of his or her knowledge after reasonable inquiry: (A) such financial statements, while not examined by the Accountants, reflect in his or her opinion, all adjustments necessary to present fairly, in all material respects, the Consolidated financial position of the Credit Parties as at the end of such Fiscal Quarter and the results of their operations for the month then ended in conformity with GAAP consistently applied, subject only to normal year-end adjustments and the absence of footnotes, (B) stating that as of the date of such certificate, to the best of his or her knowledge, after reasonable inquiry, no event has occurred which constitutes a Default or an Event of Default, or, if a Default or an Event of Default has occurred and is continuing, a statement as to the nature thereof and the action which the Credit Parties have taken or propose to take with respect thereto and (C) further setting out in such detail as is required by Agent in the exercise of its discretion in good faith, the Credit Parties’ compliance with the requirements of Articles 7 and 8. (b) Borrowers shall provide to Agent as soon as available, and in any event within 120 days after the close of each Fiscal Year of the Credit Parties: (i) audited financial statements of the Credit Parties as of the end of such Fiscal Year, on a Consolidated basis and prepared in accordance with GAAP, certified, without qualification or exception, by the Accountants, including balance sheets as of the end of such Fiscal Year, related profit and loss and reconciliation of surplus statements, and a statement of cash flows, accompanied by (A) any management letter prepared by such Accountants and (B) by supplemental consolidating financial statements of the Credit P...

Financial Reporting and Other Information. AmeriCredit and AMTN ----------------------------------------- shall, and shall cause the Debtor and each of the Debtor's, AmeriCredit's and AMTN's Subsidiaries to, maintain, for itself and each of its respective Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish to the Note Insurer and the Collateral Agent:

Financial Reporting and Other Information. (a) So long as the Purchaser beneficially owns Shares or Conversion Shares, the Corporation shall deliver to such Purchaser the following: (i) within 30 days after the end of each month, commencing with the month of December, (A) the unaudited balance sheet of the Corporation at the end of such month, (B) the unaudited statements of income and cash flows of the Corporation for such month, (C) comparative statements of income of the Corporation for the year to date, the comparable figures for the prior year, the current Budget for the year to date and projected figures for the year and (D) textual discussion describing changes from prior periods and describing operating trends; (ii) within 45 days after the end of each fiscal quarter, commencing with the quarterly period ending March 31, 2000, (A) the unaudited balance sheet of the Corporation at the end of such fiscal quarter, (B) the unaudited statements of income and cash flows of the Corporation for such fiscal quarter, and (C) comparative statements of income of the Corporation for such fiscal quarter and the year to date, the comparable figures for the corresponding fiscal quarter and the year to date period of the prior year and the current Budget for such fiscal quarter and for the year to date; and (iii) within 90 days after the end of each fiscal year commencing with the current fiscal year of the Corporation, (A) the audited balance sheet of the Corporation at the end of such fiscal year, together with comparisons to the balance sheet of the Corporation at the end of the prior fiscal year and to the current Budget, (B) the audited statements of income and cash flows of the Corporation for such fiscal year, together with comparisons to the statements of income and cash flows of the Corporation for the prior fiscal year and to the current Budget, and (C) an audit report of Ernst & Young, independent certified public accountants, on such balance sheets and statements; and (iv) any other financial and operating data and other information relating to the Corporation and each Subsidiary as the Purchaser may reasonably request; (v) all information made available to the Corporation's shareholders or directors, at the same time as such information is delivered to such persons; and (vi) monthly management reports in a form reasonably acceptable to the Purchaser. (b) All financial information to be delivered under this Section shall be in accordance with the books and records of the Corporation and shall ha...

Financial Reporting and Other Information. AmeriCredit and AMC shall, and shall cause the Debtor and each of the Debtor’s, AmeriCredit’s and AMC’s Subsidiaries to, maintain, for itself and each of its respective Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish to the Note Insurer and the Collateral Agent:

Financial Reporting and Other Information. The Debtor shall, and shall cause AmeriCredit, AFC II and each of the Debtor's, AmeriCredit's and AFC II's Subsidiaries to, maintain, for itself and each of its respective Subsidiaries, a system of accounting established and administered in accordance with GAAP, and furnish to the Administrative Agent and the Collateral Agent:

Financial Reporting and Other Information. For as long as this Agreement is in effect and any portion of the indebtedness is outstanding, the Borrowers shall deliver or cause to be delivered to the Lender the following financial information: 3.2.1 Annual Audited financial statements for Bright Green Corporation within 120 days of its Financial Year-end on a standalone basis. 3.2.2 A Compliance Certificate, in form and substance satisfactory to the Lender within 120 days after the end of each Financial Year-end reporting period, confirming the Borrowers are in compliance with all covenants and conditions of the loan documents together with an explanation f there is any non-compliance.