Financial Statements and Reporting Requirements. (a) Deliver to the Administrative Agent (unless waived by the Administrative Agent at the direction of the Required Lender with respect to the timing of delivery of the statements and reports in electronic format suitable for distribution on the Platform (as defined in Section 9.3(e) hereof):
(i) Within [***] ([***]) days after the end of each of the first three quarterly accounting periods of each fiscal year (commencing with the quarter ending September 30, 2015), unaudited financial statements (comprised of a balance sheet and income statement, and without notes) of each of Borrower and each Sponsor (provided that the obligations to provide such financial statements of a Sponsor shall terminate upon termination of such Sponsor’s funding obligations under the Equity Contribution Agreement); and [***] Confidential Treatment Requested
(ii) Within [***] ([***]) days after the end of each fiscal year of the Borrower (commencing with the fiscal year ending December 31, 2015), annual audited financial statements of each of Borrower, each Sponsor (provided that the obligations to provide such financial statements of a Sponsor shall terminate upon termination of such Sponsor’s funding obligations under the Equity Contribution Agreement), and Bloom for such fiscal year, accompanied with an audit opinion thereon by an auditor with a nationally-recognized accounting firm, which opinion shall state that said financial statements present fairly, in all material respects, the financial position of the relevant Person at the end of, and for, such fiscal year in accordance with GAAP.
(b) Upon delivery of each financial statement of Borrower pursuant to Section 5.3(a), deliver a certificate of an Authorized Officer of the Borrower that (i) no Default or Event of Default has occurred and is continuing, (ii) the financial statements of Borrower fairly present in all material respects the financial condition and (to the extent applicable) results of operations of Borrower, in accordance with GAAP, consistently applied, as at the end of, and for, such period (subject to normal year-end audit adjustments), (iii) beginning with the first financial statements due to be delivered on or after the first Quarterly Date after Completion, a calculation of the Debt Service Coverage Ratio for the preceding twelve (12) months; provided that, to the extent any such Quarterly Date is less than 12 months after Completion, the Debt Service Coverage Ratio as of such Quarterly Date shall be c...
Financial Statements and Reporting Requirements. Borrower ----------------------------------------------- shall furnish to Bank:
Section 7.1.1. As soon as available, but in no event later than ninety (90) days after the end of each Fiscal Year, Financial Statements for such year, audited and certified by Xxxxxx Xxxxxxxx & Co. (or other independent certified public accountants acceptable to Bank) in the case of such consolidated statements, and certified by the chief financial officer of Borrower in the case of such consolidating statements; and, concurrently with the delivery of such Financial Statements, a copy of said certified public accountants' management report, if any.
Section 7.1.2. As soon as available, but in no event later than twenty (20) days after the end of each month, internally prepared Financial Statements, prepared in accordance with GAAP on year-to-date and month-to-date basis and internally prepared copies of the following financial reports: (i) aging of accounts receivable and accounts payable and (ii) summary of Inventory, all prepared in accordance with GAAP.
Section 7.1.3. As soon as available, but in no event later than three (3) days after the end of each calendar week, a certificate in substantially the form of Exhibit F attached hereto setting forth (i) --------- Borrower's then existing Eligible Inventory or, if requested by Bank, particular items, types or categories thereof; (ii) Borrower's then existing Eligible Accounts Receivable; (iii) such other information in respect of Inventory, Accounts Receivable, Equipment and other Collateral as Bank may reasonably request; and (iv) a calculation of Borrowing Base and borrowing availability as of the date of said certificate (the "Borrowing Base Certificate").
Section 7.1.4. As soon as available, but in no event later than the end of each Fiscal Year, forecasted Financial Statements prepared in accordance with the standards set forth in Section 4.8. hereof, showing a most likely scenario and including collateral availability and usage under the Line of Credit and in such further reasonable detail as Bank may request for each of the forthcoming twelve (12) months, month by month, together with such appropriate supporting details and statements or assumptions.
Section 7.1.5. As soon as available, but in no event later than forty-five (45) days after the end of each Fiscal Year , a report in substantially the form of Exhibit G attached hereto signed on behalf of --------- Borrower by its chief financial officer.
Financial Statements and Reporting Requirements. Tenant agrees to furnish HUD and Lender copies of its annual financial statements with respect to the Premises, prepared in compliance with the requirements of the Regulatory Agreement of Tenant, within ninety (90) days after the close of Tenant’s fiscal year or such longer period as may be permitted by HUD. Tenant agrees to submit to HUD and Lender copies of all other financial reports as specified in the Regulatory Agreement of Tenant.
Financial Statements and Reporting Requirements. Borrower shall furnish to the Administrative Agent, the Documentation Agent and the Lenders:
Financial Statements and Reporting Requirements. Lessee agrees to furnish HUD and Lender copies of its annual financial statements with respect to the Leased Premises, prepared in compliance with the requirements of the Lessee Regulatory Agreement, within ninety (90) days after the close of Lessee's fiscal year or such longer period as may be permitted by HUD. Lessee agrees to submit to HUD and Lender copies of all other financial reports as specified in the Lessee Regulatory Agreement.
Financial Statements and Reporting Requirements. Borrower must furnish to Lender the following information at the following times:
Financial Statements and Reporting Requirements. The corporation will provide each passive shareholder with one copy of its consolidated financial statements within ninety (90) days following the tax filing.
Financial Statements and Reporting Requirements. The Issuer shall provide the Holders and the Trustee with an English language version of (1) the annual audited financial statements of the Issuer prepared in accordance with Brazilian GAAP, not later than one hundred and twenty calendar days after the close of the Issuer’s fiscal year and (2) annual audited and quarterly unaudited consolidated financial statements of the Company and its Subsidiaries as well as all management reports and certificates that are delivered to the holders of the New Notes in accordance with the terms of the indentures of the New Notes. Simultaneously with the delivery of the financial statements of the Issuer, the Issuer shall cause to be delivered to the Holders and the Trustee an Officer’s Certificate of the chief financial officer or chief accounting officer of the Company stating whether an Event of Default or Default exists on the date of such certificate and, if an Event of Default or Default exists, setting forth the details thereof and the action being taken or proposed to take with respect thereto. Within ten calendar days after any director or Officer of the Issuer becomes aware of the existence of an Event of Default or Default, the Issuer will cause to be delivered to the Holders and the Trustee an Officer’s Certificate of the chief financial officer of the Company setting forth the details thereof and the action being taken or proposed to be taken with respect thereto. If the Company makes the reports described in the first paragraph of this Section 4.08 available on its public website freely accessible to all Holders, the Company and the Issuer will be deemed to have satisfied the reporting requirement set forth in such paragraph with respect to the Holders.
Financial Statements and Reporting Requirements. Borrower shall furnish to CII:
Section 7.1.1. As soon as available, but in any event no later than ninety (90) days after the end of each fiscal year of Borrower, financial statements of Borrower for such year audited and certified by an independent certified public accountant reasonably acceptable to CII, which financial statements shall include the balance sheet of Borrower at the end of such year, and the related statement of income, statement of retained earnings and statement of cash flows for such year, all of which shall be in reasonable detail and prepared in accordance with generally acceptable accounting principles.
Section 7.1.2. With reasonable promptness, such financial information with respect to the Borrower as CII may reasonable require.
Financial Statements and Reporting Requirements. The Borrower shall furnish to the Agent:
(a) as soon as available, but in no event later than one hundred twenty (120) days after the end of each of its fiscal years, consolidated and, as to any Affiliate of the Borrower as to which the Agent shall reasonably request on not less than ninety (90) days' notice, consolidating, Financial Statements of the Borrower, its Affiliates and the General Partner for such year, audited and accompanied by the opinion of independent certified public accountants acceptable to the Banks. All such Financial Statements and reports shall be in form and substance acceptable to the Agent. Concurrently with the delivery of such Financial Statements, the Borrower shall also deliver a copy of said certified public accountants' management report and letters (which must not contain any Qualification) and a written statement by such accountants that, in the making of the audit necessary for their report and opinion upon such Financial Statements, they have obtained no knowledge of any Default or, if in the opinion of such accountants any such Default exists, they
