Financial Reports and Information. (a) Within ninety (90) days after the end of each fiscal year of the Corporation, for so long as this Agreement shall be in effect, the Corporation shall furnish each of the Stockholders with audited consolidated and consolidating financial statements of the Corporation for such fiscal year (showing comparison to the prior fiscal year) which shall include a statement of income and retained earnings for each such fiscal year, a balance sheet as at the last day thereof, and a statement of cash flows prepared in accordance with generally accepted accounting principles consistently applied, and accompanied by the report, without qualification, of the Corporation's independent certified public accountants (which shall be of recognized national standing), including such accountant's management letters to the Corporation and a breakdown of all the Stockholders of each Corporation, listing next to each Stockholder's name, the Stockholder's Common Equity Percentage.
(b) If for any period the Corporation shall have any subsidiary or subsidiaries whose accounts are consolidated with those of the Corporation, then in respect of such period the financial statements delivered pursuant to the foregoing Section 7(a) shall be the consolidated financial statements of the Corporation and all such consolidated subsidiaries.
(c) Promptly upon becoming available, copies of all financial statements, reports, press releases, notices, proxy statements and other documents sent by any of the Corporation to their lenders or released to the public and copies of all regular and periodic reports, if any, filed by the Corporation with the Securities and Exchange Commission or any securities exchange.
(d) Upon request from any Stockholder including any Selling Stockholder, the Corporation shall disclose to such Stockholder, in writing, the name and address of such Stockholder (as it then appears on the records of the Corporation) and such Stockholder's Common Equity Percentage.
Financial Reports and Information. If the Company is not required --------------------------------- to file periodic reports under the Exchange Act, it will furnish to each Shareholder financial statements (including accompanying notes) similar in form and substance to those which would be required to be filed by it in any annual or quarterly report filed under the Exchange Act if the Company were subject to such Exchange Act. Such reports will be furnished within 45 days after the end of the first, second and third fiscal quarters of each year, and within 90 days after the end of each fiscal year.
Financial Reports and Information. The Borrower and each of its Subsidiaries shall comply with the following covenants so long as any Loan or any other amounts due under the Loan Documents remain unpaid or the Lenders have a commitment to lend hereunder:
Financial Reports and Information. Lessee agrees to provide Lessor --------------------------------- with all financial information concerning Lessee and Lessee's business as Lessor may reasonably request, and Lessor agrees not to divulge or disseminate such information to any third party without Lessee's prior written consent.
Financial Reports and Information. For as long as the Company is subject to the guidelines of the OTC Xxxxxxx.xxx, the Company agreed to publish quarterly, annual and other financial information with OTC Xxxxxxx.xxx as required by such guidelines. The Company further agreed to reasonably maintain financial records relating to the Company and its affairs.
Financial Reports and Information. 50 6.1 Financial Data................................................................................50 6.1.1 Financial Information................................................................50 6.1.2 Quarterly Financial Statements.......................................................50 6.1.3 Annual Financial Statements..........................................................51 6.1.4 Certain Certificates to be Delivered With All Financial Statements...................51 6.1.5 Annual Business Plan.................................................................51 6.1.6 Post-Spin-Off Balance Sheet..........................................................51 6.1.7 SEC Filings and Other Disclosure.....................................................51 6.2
Financial Reports and Information. In addition to such rights as the Investors (or their transferees) have under applicable law as a Shareholder, at the Corporation's cost and expense, the Corporation shall provide the Investors, and to any other Person who, as a result of the transfer of shares of Series A Preferred Stock or Warrants to him, her or it, directly or indirectly from an Investor, is the beneficial owner (determined in accordance with Rule 13d-3 promulgated under the Securities Act of 1934, as amended) of at least 2% of the outstanding shares of Common Stock, the financial reports and information specified in this Section 7.
a. Within 90 days after the end of each fiscal year of the Corporation, for so long as this Agreement shall be in effect, the Corporation shall furnish each of the Investors with audited financial statements of the Corporation for such fiscal year (showing comparison to the prior fiscal year) which shall include a statement of income and retainedearnings for each such fiscal year, a balance sheet as at the last day thereof, and a statement of cash flows prepared in accordance with generally accepted accounting principles consistently applied, and accompanied by the report, without qualification, of the Corporation' independent certified public accountants (which shall be of recognized national standing), including such accountant's management letters to the Corporation. In addition, the Corporation shall furnish each of the Investors with a discussion and analysis of the financial information described above, prepared by management in accordance with the requirements of Item 303 of Regulation S-K (or any successor provision) promulgated by the Commission.
b. Within 45 days after the end of each quarter, for so long as this Agreement shall be in effect, the Corporation shall furnish each of the Investors with unaudited financial statements of the Corporation for such quarter (showing comparison to the same month the prior fiscal year) which shall include, for each such quarter and the year-to-date period, a statement of income and retained earnings, a balance sheet as at the last day thereof, and a statement of cash flows prepared in accordance with generally accepted accounting principles consistently applied, and accompanied by the report, without qualification, of the Corporation' independent certified public accountants (which shall be of recognized national standing), including such accountant's management letters to the Corporation. In addition, the Co...
Financial Reports and Information. (a) Within one hundred twenty (120) days after the end of each fiscal year of the Company, for so long as this Agreement shall be in effect, the Company agrees to furnish each of the Financing Stockholders with audited consolidated financial statements of the Company for such fiscal year (showing comparison to the prior fiscal year) which shall include a statement of income and retained earnings for each such fiscal year, a balance sheet as at the last day thereof, and a statement of cash flows prepared in accordance with generally accepted accounting principles consistently applied.
(b) If for any period any company shall have any subsidiary or subsidiaries whose accounts are consolidated with those of the Company, then in respect of such period the financial statements delivered pursuant to the foregoing Section 7.1(a) shall be the consolidated financial statements of the Company and all such consolidated subsidiaries.
(c) Promptly upon becoming available, the Financing Stockholders shall be given copies of all financial statements, reports, press releases, notices, proxy statements and other documents sent by the Company to its lenders (including, without limitation, the information to be provided pursuant to Section 6.1 of the Credit Agreement, dated October 2, 2000, among the Company, the lenders listed on the signature pages thereto, Xxxxxxx Xxxxx Credit Partners, L.P., and Xxxxx Fargo Bank, N.A., as in effect on the date hereof) or released to the public and copies of all regular and periodic reports, if any, filed by the Company with the Commission or any securities exchange.
Financial Reports and Information. The COALITION will maintain records of its management and operation of the Shelter in accordance with generally accounting principles. The COALITION shall maintain at its office adequate books and records in connection with its management and operation of the Shelter for a period of at least three (3) years. The COUNTY may review and audit all records of the COALITION at any time. The COALITION will provide quarterly financial reports to the COUNTY no later than thirty (30) days after the end of the quarter for which the reports are applicable. The COALITION will provide any other reports to the COUNTY as the County Manager may require. The financial records of the COALITION for the period coinciding with the COUNTY’S fiscal year shall be audited annually by an independent auditor of the COALITION’S choosing. The independent auditor’s report shall be submitted to the COUNTY no later than one hundred twenty (120) days following the end of the fiscal year.
Financial Reports and Information. If the Company is not required to file periodic reports under Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, it will furnish to each Stockholder annual and quarterly and/or monthly financial statements (including, in the case of year-end financial statements, accompanying notes) consisting of a consolidated balance sheet and consolidated statements of income and cash flow. The Company shall provide each Stockholder with a copy of the same annual and quarterly financial reports (including annual operating plans, operating and capital expenditure budgets, and financial forecasts), provided by the Company and/or any of its subsidiaries to any of its lenders on its credit facilities. Such reports will be furnished as soon as practicable after the end of the each fiscal quarter and after the end of each year. The Company shall also provide each Stockholder with full and complete access during normal business hours to the facilities and properties of the Company and its personnel, representatives, and books and records; provided, that each Stockholder agrees that such access will give due regard to minimizing interference with the operations, activities and employees of the Company.
