Financial Statements and Filings Sample Clauses

Financial Statements and Filings. (a) To the extent not provided to stakeholders generally or made publicly available by the ISO, the ISO shall make available to each PTO: (i) quarterly unaudited financial statements within sixty (60) days after each quarter end and (ii) annual audited financial statements within one hundred twenty (120) days after each fiscal year end. In each instance, the financial statements made available by the ISO pursuant to (i) and (ii) above shall be prepared in accordance with Generally Accepted Accounting Principles and shall be true and correct in all material respects. (b) If financial statements, permit applications or any other filing with any Governmental Authority are publicly available, the ISO shall, upon request by a PTO, provide such PTO information sufficient to allow such PTO to locate such financial statements, permit applications or other filings including the date and place of the filing of the relevant documents.
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Financial Statements and Filings. If a PTO’s financial statements, permit applications or any other filing with any Governmental Authority are publicly available, such PTO shall, upon request by the ISO, provide the ISO information sufficient to allow the ISO to locate such financial statements, permit applications or other filings, including the date and place of the filing of the relevant documents.
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Financial Statements and Filings. (a) The Company has made available to Parent true and complete copies of the following financial statements (the "Company Financial Statements"): (i) audited (A) annual GAAP Statements for the Company and (B) Annual Statements for the Company Insurance Subsidiaries, for each of the years ended December 31, 1994, 1995, and 1996, including all the notes thereto; and (ii) unaudited (A) quarterly GAAP Statements for the Company and (B) Quarterly Statements for the Company Insurance Subsidiaries, for each of the first three quarters of each of 1995 and 1996, and the first two quarters of 1997, including all the notes thereto. (b) Each such Company Financial Statement (and the notes thereto), and each GAAP Statement and Quarterly Statement made available by the Company pursuant to Section 5.04, including without limitation each balance sheet and each of the statements of operations, capital and surplus account, and cash flow contained therein was prepared in accordance with SAP ("SAP Statements") or GAAP ("GAAP Statements"), respectively, except as may be otherwise indicated in notes filed as a part thereof, as the case may be, presents fairly in all material respects, the financial condition and results of operations and cash flows of the Company and its consolidated subsidiaries or the Company Insurance Subsidiaries, as the case may be, as of the respective dates thereof or for the respective periods presented therein, subject, in the case of quarterly statements, to normal year end adjustments. Each SAP Statement was timely filed and complied in all material respects with all applicable Laws when filed with the applicable insurance regulatory authority, and any deficiencies known to the Company with respect to any such SAP Statement have been cured or corrected to the satisfaction of such insurance regulatory authority. (c) Except as indicated on Section 3.08 of the Company Disclosure Schedule, the Company has not received written notice from the Kansas Commissioner of Insurance ("KCI") or the Florida Commissioner of Insurance ("FCI") asserting any deficiency with respect to such SAP Statements. (d) Since December 31, 1996, the Company Insurance Subsidiaries have filed all reports and other filings, together with any amendments required to be made with respect thereto, that it has been required to file with state insurance regulatory authorities (the "Company Insurance Subsidiaries Filings"), and all of the Company Insurance Subsidiaries Filings prior to the ...
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Financial Statements and Filings. 24 5.7 Absence of Changes.............................................. 24 5.8 Ability to Close................................................ 24 5.9
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Financial Statements and Filings. If the Asset Owner’s financial statements, permit applications or any other filing with any Governmental Authority are publicly available, the Asset Owner shall, upon request by the ISO, provide the ISO information sufficient to allow the ISO to locate such financial statements, permit applications or other filings, including the date and place of the filing of the relevant documents.
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Financial Statements and Filings. Within 60 days after the end of the first three fiscal quarters of each fiscal year of the Company and 90 days after the end of each fiscal year of the Company, the Company shall provide to the Indenture Trustee (for the Indenture Trustee to deliver to each Noteholder) copies of its unaudited consolidated IFRS (with respect to a fiscal quarter) or audited consolidated IFRS (with respect to a fiscal year) Financial Statements, in each case in Spanish and with a free translation thereof into English and accompanied by: (i) an audit or review, as applicable, report of an independent auditor, and (ii) an Officer’s Certificate: (A) stating that no Default or Unmatured Default has occurred during such period or, if one or more has/have occurred, specifying each such event and what actions have been taken and/or will be taken with respect to each such event, (B) stating that no Change of Control has occurred or, if such has occurred, that the Company has complied (or will comply) with its obligations described in Section 3.6 and (C) providing the calculations (in reasonable detail) of the calculations described in Section 4.2(a)(xi) as of the last day of the applicable fiscal period as if additional Debt (but of US$0 in value) were being incurred as of such last day; provided that any such Financial Statements shall be deemed to have been delivered on the date on which the Company has posted such Financial Statements in a legible and accessible manner on its website on the internet (it being understood that the Company shall: maintain such Financial Statement on its website in a legible and accessible manner for at least two years from the date of such posting). In addition, within 10 days after such filing, the Company shall post in its website copies of each material public filing made by the Company and/or any of its Subsidiaries with any securities exchange or securities regulatory agency or authority; it being understood that such copies may be delivered in Spanish.
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Financial Statements and Filings. (a) Buyer's Admission Document contained, when published, all material particulars and information required by, and compiled in all material respects with the Companies Act, the FSMA, the AIM Rules, and all other material relevant requirements of the London Stock Exchange and the FSA and all other Legal Requirements or requirements of any Governmental Authority in all jurisdictions relevant to Buyer's initial public offering. (b) Since the date of the Admission Document there has been no material adverse change, nor any development likely to give rise to a material adverse change, in the financial or trading position or prospects of Buyer and no material depletion in the net assets of Buyer. (c) Buyer has made all material filings required by the Companies Act and all announcements (including announcements of financial results) required by the AIM Rules or as otherwise required by the FSA and the London Stock Exchange.
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Related to Financial Statements and Filings

  • Audits and Financial Statements A. Audits i. HHS Single Audit Unit will notify Grantee to complete the Single Audit Determination Form. If Grantee fails to complete the form within thirty (30) calendar days after receipt of notice, Grantee will be subject to the sanctions and remedies for non-compliance with this Contract. ii. If Grantee, within Xxxxxxx’s fiscal year, expends at least SEVEN HUNDRED FIFTY THOUSAND DOLLARS ($750,000) in federal funds awarded, Grantee shall have a single audit or program-specific audit in accordance with 2 CFR 200. The federal threshold amount includes federal funds passed through by way of state agency awards. iii. If Grantee, within Xxxxxxx’s fiscal year, expends at least SEVEN HUNDRED FIFTY THOUSAND DOLLARS ($750,000) in state funds awarded, Grantee shall have a single audit or program-specific audit in accordance with UGMS, State of Texas Single Audit Circular. The audit must be conducted by an independent certified public accountant and in accordance with 2 CFR 200, Government Auditing Standards, and UGMS. iv. For-profit Grantees whose expenditures meet or exceed the federal or state expenditure thresholds stated above shall follow the guidelines in 2 CFR 200 or UGMS, as applicable, for their program-specific audits. v. Each Grantee that is required to obtain a single audit must competitively re-procure single audit services once every six years. Grantee shall procure audit services in compliance with this section, state procurement procedures, as well as with the provisions of UGMS. B. Financial Statements Each Grantee that does not meet the expenditure threshold for a single audit or program- specific audit, must provide financial statements.

  • Financial Statements Sellers have delivered to Buyer: (a) [unaudited] consolidated balance sheets of the Acquired Companies as at in each of the years through , and the related [unaudited] consolidated statements of income, changes in stockholders' equity, and cash flow for each of the fiscal years then ended, [together with the report thereon of , independent certified public accountants,] (b) a consolidated balance sheet of the Acquired Companies as at (including the notes thereto, the "Balance Sheet"), and the related consolidated statements of income, changes in stockholders' equity, and cash flow for the fiscal year then ended, together with the report thereon of , independent certified public accountants, and (c) an unaudited consolidated balance sheet of the Acquired Companies as at (the "Interim Balance Sheet") and the related unaudited consolidated statements of income, changes in stockholders' equity, and cash flow for the months then ended, including in each case the notes thereto. Such financial statements and notes fairly present the financial condition and the results of operations, changes in stockholders' equity, and cash flow of the Acquired Companies as at the respective dates of and for the periods referred to in such financial statements, all in accordance with GAAP [, subject, in the case of interim financial statements, to normal recurring year-end adjustments (the effect of which will not, individually or in the aggregate, be materially adverse) and the absence of notes (that, if presented, would not differ materially from those included in the Balance Sheet)]; the financial statements referred to in this Section 3.4 reflect the consistent application of such accounting principles throughout the periods involved [, except as disclosed in the notes to such financial statements]. No fina ncial statements of any Person other than the Acquired Companies are required by GAAP to be included in the consolidated financial statements of the Company.

Most Referenced Clauses

Most Referenced Definitions