Financial Statements, (a. The Borrower shall supply to the Agent as soon as the same become available, but in any event within 120 days after the end of each financial year: (i) the audited consolidated financial statements of the Borrower for that financial year; and (ii) the unaudited management accounts of each Owner for that financial year. (b) The Borrower shall supply to the Agent as soon as the same become available, but in any event within 90 days after the end of each financial quarter of each financial year: (i) the unaudited consolidated financial statements of the Borrower for that financial quarter; and (ii) the management accounts of each Owner for that financial quarter. (c) The Borrower shall supply to the Agent as soon as they become available, but in any event prior to the beginning of each financial year of the Group, the three year budget and cash flow projections of the Group. 19.3
Financial Statements, (a. The financial statements heretofore furnished to Mortgagee are, as of the dates specified therein, complete and correct and fairly present the financial condition of Mortgagor and any other persons or entities that are the subject of such financial statements, and are prepared in accordance with generally accepted accounting principles in the United States of America consistently applied (or such other accounting basis reasonably acceptable to Mortgagee). Xxxxxxxxx does not have any contingent liabilities, liabilities for taxes, unusual forward or long-term commitments or unrealized or anticipated losses from any unfavorable commitments that are known to Mortgagor and reasonably likely to have a materially adverse effect on the Mortgaged Property or the operation thereof for its current use, except as referred to or reflected in said financial statements. Since the date of such financial statements, there has been no materially adverse change in the financial condition, operation or business of Mortgagor or any other persons or entities that are the subject of such financial statements from that set forth in said financial statements.
Financial Statements, (a. The Company Stockholders have delivered to Buyer copies of each of (i) the audited balance sheets of the Company (including all related notes and schedules thereto) at December 31, 2004 and the audited statements of income, stockholder's equity and cash flows of the Company (including any related notes and schedules thereto) for the fiscal year ended December 31, 2004 (collectively, the "Audited Financial Statements"), (ii) the unaudited balance sheets (including all related notes and schedules thereto) and the unaudited statements of income, stockholder's equity and cash flows (including any related notes and schedules thereto) of the Company for each calendar quarter during the calendar year 2005 (collectively, the "Unaudited Financial Statements", and together with the Audited Financial Statements, the "Financial Statements") and (iii) the Initial Balance Sheet.
Financial Statements, (a. (a) The Joint Lead Arrangers (as defined hereunder prior to Amendment No. 5) shall have received the Historical Financial Statements.
