Financial Reports and Other Data. Furnish or cause to be furnished to each of the Banks as soon as available and in any event:
(a) Within one hundred fifty (150) days after the end of each fiscal year of DGC, an unqualified audit of DGC and its subsidiaries on a consolidated and consolidating basis, as of the close of such fiscal year, including a balance sheet and statement of income and surplus, with notes thereon, together with the unqualified audit report and opinion of an independent Certified Public Accountant acceptable to the Required Banks, showing the financial condition of DGC and its subsidiaries at the close of such year and the results of operations during such year, such financial statements to be prepared in accordance with GAAP;
(b) Within sixty-five (65) days after the end of each fiscal year of each Affiliated Insurer, unaudited financial statements prepared on a Statutory Accounting Basis in the form required to be filed with the Commissioner;
(c) Within ninety (90) days after the end of each fiscal year of DGC, unaudited, consolidated and consolidating financial statements of DGC;
(d) Within one hundred fifty (150) days after the end of each fiscal year of each Affiliated Insurer, an audit of such Affiliated Insurer and its subsidiaries, as prescribed by its state of domicile, as of the close of such fiscal year, together with the audit report and opinion of said independent Certified Public Accountant, showing the financial condition of such Affiliated Insurer and its subsidiaries at the close of such year and the results of operations during such year, such financial statements to be prepared on the Statutory Accounting Basis and to contain no qualifications which are unacceptable to the Required Banks;
(e) Within forty-five (45) days after the end of each fiscal quarter, financial statements of DGC, such financial statements to include an income statement and balance sheet, certified as accurate by an officer of DGC;
(f) Within forty-five (45) days after the end of each fiscal quarter, quarterly financial statements for each Affiliated Insurer prepared on a Statutory Accounting Basis, in the form required to be filed with the Commissioner;
(g) Within twenty (20) days after the end of each calendar month, a Borrowing Base Certificate substantially in the form of EXHIBIT "E" attached hereto stating the Borrowing Base as of the last day of such calendar month certified by an officer of Borrower.
Financial Reports and Other Data. (i) Furnish to the Bank as soon as available, and in any event within one hundred eighty (180) days after the end of each fiscal year of Borrower, audited consolidated balance sheets and statements of income of Borrower and its Subsidiaries which have been certified by an independent Certified Public Accountant acceptable to the Bank, showing the financial condition of Borrower and at the close of such year and the results of operations during such year, together with a Supplemental Schedule; and, within fifty (50) days after the end of each of the first three fiscal quarters of each year, financial statements similar to those mentioned above, on a consolidated basis, not audited, such balance sheets to be as of the end of each such quarter, and such statements of income to be for the period from the beginning of the fiscal year to the end of such quarter, in each case subject only to audit and year-end adjustment. Borrower shall use good faith efforts to submit the unaudited financial statements as certified by the Treasurer or other appropriate financial officer (“Certifying Officer”). Borrower’s failure to submit a certificate of the Certifying Officer with the unaudited financial statements shall not constitute an Event of Default, but any submission of Borrower shall automatically have been deemed to make the certifications in the preceding sentence when Borrower submits any financial statements to the Bank. The certificate of the Certifying Officer shall state that the attached financial statement, together with any explanatory notes therein referred to and attached thereto, is correct and complete and fairly presents the financial condition of the Borrower as of the date of the financial statement, and the results of its operations for the period ending on the date reflected in said financial statement; and that such financial statement has been prepared in accordance with generally accepted accounting principles applied on a consistent basis maintained throughout the period involved.
(ii) Borrower’s delivery to Bank of each set of financial statements pursuant to Section 6.5(i) hereof shall constitute a certification to the effect that such financial statements set forth the information required in order to establish whether the Borrower was in compliance with the requirements set forth in Section 6.9 of this Agreement during and as of the end of the period covered by the financial statements then being furnished.
(iii) Furnish to Bank on or before...
Financial Reports and Other Data. Furnish to the Bank as soon as available and in any event within ninety (90) days after the end of each fiscal year of Borrower the 10K of the Borrower and within forty five (45) days after the end of each fiscal calendar quarter of Borrower the 10Q of the Borrower.
Financial Reports and Other Data. Furnish to the Bank: (a) as soon as available and in any event within ninety (90) days after the end of each fiscal year of the Borrower, an unqualified audit of the Borrower's and its wholly owned subsidiaries' consolidated financial statements as of the close of such fiscal year of the Borrower, which financial statements shall include a consolidated balance sheet and consolidated statement of income and surplus of the Borrower and its subsidiaries, together with the unqualified audit report and opinion of an independent Certified Public Accountant reasonably acceptable to the Bank, showing the financial condition of the Borrower and its subsidiaries at the close of such year and the results of operations during such year; (b) within forty-five (45) days after the end of each fiscal quarter, except the last fiscal quarter of the year, financial statements similar to those described above for the Borrower and its subsidiaries, not audited but certified as to accuracy and content by the Chief Financial Officer or CEO or President or Controller of the Borrower (the "Certifying Officer"), such consolidated balance sheets to be as of the end of such quarter and such consolidated statements of income and surplus to be for the period from the beginning of said year to the end of such quarter, in each case subject only to audit and year-end adjustment.
Financial Reports and Other Data. Furnish to the Bank as soon as available and in any event within ninety (90) days after the end of each fiscal year of Borrower an unqualified audit as of the close of such fiscal year of Borrower, including a balance sheet and statement of income and surplus of Borrower together with the unqualified audit report and opinion of Deloitte & Touche, Certified Public Accountant, or other independent Certified Public Accountant which is widely recognized and of good national repute or which is otherwise acceptable to the Bank, showing the financial condition of Borrower at the close of such year and the results of operations during such year; and, within forty-five (45) days after the end of each fiscal quarter, (i) financial statements similar to those described above for Borrower and for CBL Properties, Inc., not audited but certified by the Chief Financial Officer or Controller or a Vice President of Accounting of Borrower and CBL Properties, Inc., as the case may be, such balance sheets to be as of the end of such quarter and such statements of income and surplus to be for the period from the beginning of said year to the end of such quarter, in each case subject only to audit and year-end adjustment and the preparation of required footnotes; and (ii) a Non-Default Certificate in the form prescribed on Exhibit E Attached hereto and made a part hereof; and, within thirty (30) days after the end of each fiscal quarter, rent rolls and operating statements related to the Mortgaged Properties.
Financial Reports and Other Data. Furnish to the Bank as soon as available, and in any event within one hundred twenty (120) days after the end of each fiscal year of Guarantor, 10-K, consolidated and consolidating balance sheets and statements of income and surplus of Guarantor which have been audited and unqualified by an independent Certified Public Accountant acceptable to the Bank, showing the financial condition of Guarantor and at the close of such year and the results of operations during such year; and, within forty-five (45) days after the end of the first three quarters of the fiscal year of the Guarantor (but not the fourth quarter of the fiscal year of the Guarantor), 10-Q and financial statements similar to those mentioned above, on a consolidated and consolidating basis, not audited but certified by an Authorized Agent of Guarantor, such balance sheets to be as of the end of each such quarter, and such statements of income and surplus to be for the period from the beginning of the fiscal year to the end of such quarter, in each case subject only to audit and year-end adjustment. The certificate of the Authorized Agent shall state that the attached financial statement, together with any explanatory notes therein referred to and attached thereto, is correct and complete and fairly presents the financial condition of the Guarantor as of the date of the financial statement, and the results of its operations for the period ending on the date reflected in said financial statement; and that such financial statement has been prepared in accordance with GAAP. Guarantor shall also provide to the Bank, concurrently with the financial statements of the Guarantor, and from time to time, as reasonably requested by the Bank, the financial statements of each Guarantor certified as true and correct, to the their respective knowledge, by each Guarantor.
Financial Reports and Other Data. Furnish to the Bank as soon as available: (a) and in any event within ninety (90) days after the end of each fiscal year of Borrower, an unqualified audit as of the close of such fiscal year of Borrower, including a Consolidated balance sheet and Consolidated statements of operations and Consolidated statements of cash flows together with the unqualified audit report and opinion of Deloitte & Touche, LP, Certified Public Accountant, or other independent Certified Public Accountant which is widely recognized and of good national repute or which is otherwise acceptable to the Bank, showing the financial condition of Borrower at the close of such year and the results of operations during such year; and, (b) within forty-five (45) days after the end of each fiscal quarter, (i) Consolidated financial statements
Financial Reports and Other Data. Furnish to the Bank as soon as available: (a) and in any event within ninety (90) days after the end of each
Financial Reports and Other Data. Furnish to the Bank as soon as available: (a) and in any event within ninety (90) days after the end of each fiscal year of Borrower and Lakeshore, respectively, an unqualified audit as of the close of such fiscal year of Borrower and Lakeshore, including a balance sheet and statement of income and surplus of Borrower and Lakeshore together with the unqualified audit report and opinion of Arthur Andersen Cxxxxxx, Xxxxxxxed Public Accountant, or other independent Certified Public Accountant which is widely recognized and of good national repute or which is otherwise acceptable to the Bank, showing the financial condition of Borrower at the close of such year and the results of operations during such year; and, (b) within forty-five (45) days after the end of each fiscal quarter, (i) financial statements similar to those described above for Borrower and for CBL Properties, Inc., not audited but certified by the Chief Financial Officer or Controller of Borrower and CBL Properties, Inc., as the case may be, such balance sheets to be as of the end of such quarter and such statements of income and surplus to be for the period from the beginning of said year to the end of such quarter, in each case subject only to audit and year-end adjustment and the preparation of required footnotes; and (ii) a Non-Default Certificate in the form prescribed on EXHIBIT "E" Attached hereto and made a part hereof; and, (c) within thirty (30) days after the end of each fiscal quarter, rent rolls and operating statements related to the properties described in the CBL Mortgage; and,
Financial Reports and Other Data. (a) Borrowers will, as soon as practicable and in any event within forty-five (45) days after the end of each fiscal quarter, deliver or cause to be delivered to Lender a consolidated balance sheet as at the last day of such quarter and the related consolidated statement of income for such quarter and cumulative year-to-date for Borrowers, all in reasonable detail and satisfactory in scope to Lender and certified by the chief financial officer of each Borrower to have been prepared in accordance with Generally Accepted Accounting Principles applied on
