Financial Reporting and Records Sample Clauses

Financial Reporting and Records. 212 48. Assignment........................................................................................................... 213 PART 13 – PARTNERING AND DISPUTE RESOLUTION............................................ 214 49. Partnering............................................................................................................. 214 50. Dispute Resolution Procedure ............................................................................... 218 PART 14 – PAYMENTS, DEFAULT INTEREST AND SET-OFF................................... 224 RTD FasTracks Eagle Project Contract No. 18FH012 Concession Agreement Execution Version iii 51. Payments, Default Interest and Set-off .................................................................. 224 PART 15 – MISCELLANEOUS ....................................................................................... 226 52. No Partnership...................................................................................................... 226 53. Illegal Aliens ........................................................................................................ 226 54. No Federal Government Obligation ...................................................................... 227 55. Confidentiality...................................................................................................... 227 56. No Deemed Waivers; Remedies Cumulative......................................................... 228 57. Amendments ........................................................................................................ 229 58. Notices, Etc.; Language ........................................................................................ 229 59. Captions ............................................................................................................... 230 60. Governing Law..................................................................................................... 230 61. Consent to Service of Process ............................................................................... 230 62. Waiver of Consequential Damages ....................................................................... 231 63. Execution in Counterparts..................................................................................... 231 64. Binding Effect ...................................................................................................... 231 65. Severability ..........................................
Sample 1
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Financial Reporting and Records. A Tata company shall prepare and maintain its accounts fairly and accurately, and in accordance with the accounting and financial reporting standards which represent the generally accepted guidelines, principles, standards, laws and regulations of the country in which the company conducts its business affairs. Internal accounting and audit procedures shall reflect, fairly and accurately, all of the company’s business transactions and disposition of assets, and shall have internal controls to provide assurance to the company’s board and shareholders that the transactions are accurate and legitimate. All required information shall be accessible to company auditors and other authorised parties and government agencies. There shall be no wilful omissions of any company transactions from the books and records, no advance-income recognition, and no hidden bank account and funds. Any wilful and material misrepresentation of and / or misinformation on financial accounts and reports shall be regarded as a violation of the Code, apart from inviting appropriate civil or criminal action under relevant laws. No employee shall make, authorise, abet or collude in an improper payment, unlawful commission or bribing.
Sample 1
Financial Reporting and Records. Nonprofit Provider shall establish fiscal control and accounting procedures in accordance with Generally Accepted Accounting Principles. The procedures shall account for all funds paid by UWCFA to Nonprofit Provider, which shall be reported to UWCFA on a quarterly basis. A one-month report will be required after receival of the first quarterly disbursement. Funds are to be spent according to the submitted, final budget. UWCFA has the right to audit all records pertaining to this Agreement both during its performance and after its completion. Nonprofit Provider shall maintain such records for a period of three (3) years following the termination date of this Agreement.
Sample 1
Financial Reporting and Records. Contractor will maintain accurate financial records associated with Planada 20M funding. Financial records will, at minimum, include: total aggregate Planada 20M disbursement amounts made by Contractor; forecast and actual Planada 20M funds expended per application; total aggregate administrative costs recovered by Contractor. The County may request maintenance of additional records associated with Contractor-managed applications, and Contractor will maintain those records if feasible. Contractor will provide reporting of financial records and/or funding activity in a format agreeable to the County. Reporting intervals may vary depending on the County’s need for information, but will not occur more frequently than once per month. Contractor will, if needed, provide other financial information related to its activity within the Planada 20M program if required by audit or other individual financial report. Such reports will be provided within ten (10) business days. Within thirty (30) days of the conclusion of all Contractor-managed construction and administrative activities, Contractor will provide the County with electronic copies of any and all records within Contractor’s possession related to its activity under the agreement. Contractor will also maintain any and all records associated with the Planada 20M program for a minimum of seven (7) years.
Sample 1

Related to Financial Reporting and Records

  • Financial Reporting and Rent Rolls Each Mortgage Loan requires the Mortgagor to provide the owner or holder of the Mortgage Loan with (a) quarterly (other than for single-tenant properties) and annual operating statements, (b) quarterly (other than for single-tenant properties) rent rolls (or maintenance schedules in the case of Mortgage Loans secured by residential cooperative properties) for properties that have any individual lease which accounts for more than 5% of the in-place base rent, and (c) annual financial statements.

  • BOOKS AND RECORDS; FINANCIAL REPORTING 6.08 Taxes; Operating Expenses; Ground Rents

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

  • 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 Statements; Internal Controls (a) HCBF has previously delivered or made available to CenterState copies of HCBF’s (i) audited consolidated financial statements (including the related notes and schedules thereto) for the years ended December 31, 2016, 2015 and 2014, accompanied by the unqualified audit reports of Xxxxx Xxxxxxx LLP (for the years ended December 31, 2016 and 2015) and Hacker, Xxxxxxx & Xxxxx PA (for the year ended December 31, 2014), in each case, independent registered accountants (collectively, the “Audited Financial Statements”) and (ii) unaudited interim consolidated financial statements (including the related notes and schedules thereto) for the six months ended June 30, 2017 (the “Unaudited Financial Statements” and collectively with the Audited Financial Statements, the “Financial Statements”). The Financial Statements (including any related notes and schedules thereto) are accurate and complete in all material respects and fairly present in all material respects the financial condition and the results of operations, changes in shareholders’ equity, and cash flows of HCBF and its consolidated Subsidiaries as of the respective dates of and for the periods referred to in such financial statements, all in accordance with GAAP, consistently applied, subject, in the case of the Unaudited Financial Statements, to normal, recurring year-end adjustments (the effect of which has not had, and would not reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect with respect to HCBF) and the absence of notes and schedules (that, if presented, would not differ materially from those included in the Audited Financial Statements). No financial statements of any entity or enterprise other than the HCBF’s Subsidiaries are required by GAAP to be included in the consolidated financial statements of HCBF. The audits of HCBF have been conducted in accordance with GAAP. Since December 31, 2016, neither HCBF nor any of its Subsidiaries has any liabilities or obligations of a nature that would be required by GAAP to be set forth on its consolidated balance sheet or in the notes thereto except for liabilities reflected or reserved against in the Financial Statements and current liabilities incurred in the Ordinary Course of Business since December 31, 2016. True, correct and complete copies of the Financial Statements are set forth in HCBF Disclosure Schedule 3.07(a).

  • Financial Reports, Etc 74 9.2. Maintain Properties............................................................................76 9.3. Existence, Qualification, Etc..................................................................76 9.4. Regulations and Taxes..........................................................................76 9.5. Insurance, Proceeds and Condemnation...........................................................76 9.6.

  • Accounting and Records The books and records of the Company shall be made and maintained, and the financial position and the results of its operations recorded, at the expense of the Company, in accordance with such method of accounting as is determined by the Managing Member. The books and records of the Company shall reflect all Company transactions and shall be made and maintained in a manner that is appropriate and adequate for the Company’s business.

  • Financial Records 26.1.1 CONTRACTOR shall prepare and maintain accurate and complete financial records. Financial records shall be retained by CONTRACTOR for a minimum of five (5) years from the date of final payment under this Contract, or until all pending COUNTY, State, and federal audits are completed, whichever is later.

  • Internal Control Over Financial Reporting The Company and each of its Subsidiaries maintain a system of internal control over financial reporting (as such term is defined in Rule 13a-15(f) of the Exchange Act Regulations) that complies with the requirements of the Exchange Act and the Exchange Act Regulations and has been designed by the Company’s principal executive officer and principal financial officer and is sufficient to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with GAAP, including that (A) transactions are executed in accordance with management’s general or specific authorizations; (B) transactions are recorded as necessary to permit preparation of financial statements in conformity with GAAP and to maintain asset accountability; (C) access to assets is permitted only in accordance with management’s general or specific authorization; (D) the recorded accountability for assets is compared with the existing assets at reasonable intervals and appropriate action is taken with respect to any differences; and (E) the interactive data in eXtensible Business Reporting Language included or incorporated by reference in the Registration Statement is accurate and fairly presents the information called for in all material respects and has been prepared in accordance with the Commission’s rules and guidelines applicable thereto. The systems of internal control over financial reporting of the Company and its Subsidiaries are overseen by the Audit Committee of the Board of Directors of the Company in accordance with Nasdaq rules and regulations. Except as described in the Registration Statement, the Pricing Disclosure Package and the Prospectus, since the end of the Company’s most recent audited fiscal year, (i) there has been no material weakness in the Company’s internal control over financial reporting (whether or not remediated), (ii) there has been no change in the Company’s internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting and (iii) the Company has not been advised of (a) any significant deficiencies in the design or operation of internal controls that could adversely affect the ability of the Company or any Subsidiary to record, process, summarize and report financial data, or any material weakness in internal controls, or (b) any fraud, whether or not material, that involves management or other employees who have a significant role in the internal controls of the Company and each of the Subsidiaries.

  • 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.

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