FINANCIAL REPORTING TO AND INSPECTIONS BY THE GOVERNMENT. 1. BORROWER AGREES TO PROVIDE THE GOVERNMENT WITHIN 20 DAYS FOLLOWING THE END OF EACH QUARTER of its tax or accounting years, a certified correct copy of: (a) a balance sheet; and (b) an income and expense statement for the preceding twelve months; and (c) an aging report of all receivables outstanding; and (d) an inventory report for all inventories maintained at the end of each year.
Appears in 5 contracts
Samples: Financial Agreement (Omega Protein Corp), Title Xi Financial Agreement (Omega Protein Corp), Financial Agreement (Omega Protein Corp)
FINANCIAL REPORTING TO AND INSPECTIONS BY THE GOVERNMENT. 1. BORROWER AGREES TO PROVIDE THE GOVERNMENT WITHIN 20 DAYS FOLLOWING AT THE END OF EACH QUARTER of its tax or accounting yearsOF ITS TAX OR ACCOUNTING YEARS, a certified correct copy of:
(a) a balance sheet; and
(b) an income and expense statement for the preceding twelve months; and
(c) an aging report of all receivables outstanding; and
(d) an inventory report for all inventories inventory maintained at the end of each year.
Appears in 2 contracts
Samples: Financial Agreement (Omega Protein Corp), Financial Agreement (Omega Protein Corp)
FINANCIAL REPORTING TO AND INSPECTIONS BY THE GOVERNMENT. 1. BORROWER AGREES TO PROVIDE THE GOVERNMENT WITHIN 20 DAYS FOLLOWING AT THE END OF EACH QUARTER of its tax or accounting years, a certified correct copy of:
(a) a balance sheet; and
(b) an income and expense statement for the preceding twelve months; and
(c) an aging report of all receivables outstanding; and
(d) an inventory report for all inventories inventory maintained at the end of each year.
Appears in 2 contracts
Samples: Title Xi Financial Agreement (Omega Protein Corp), Financial Agreement (Omega Protein Corp)