Financial Statements; Compliance Certificate Sample Clauses
Financial Statements; Compliance Certificate. No later than ten (10) days after written request therefore from Lender, Guarantor shall deliver to Lender: (a) financial statements disclosing all of Guarantor’s assets, liabilities, net worth, income and contingent liabilities, all in reasonable detail and in form acceptable to Lender, signed by Guarantor, and certified by Guarantor to Lender to be true, correct and complete in all material respects; (b) complete copies of federal tax returns, including all schedules, each of which shall be signed and certified by Guarantor to be true and complete copies of such returns; and (c) such other information respecting the Guarantor as Lender may from time to time reasonably request.
Financial Statements; Compliance Certificate. 6.2.1. Guarantor shall furnish to Agent the following financial information, in each instance prepared in accordance with generally accepted accounting principles consistently applied (collectively, “Financial Reporting”):
(a) Not later than 45 days after the end of each fiscal quarter, management prepared financial statements (10-Q) for Guarantor including, without limitation, statements of financial condition, income and cash flows, a reconciliation of net worth, a listing of all contingent liabilities (other than in the ordinary course of business to purchase materials, supplies, or other properties from, or to obtain the services of, another Person, pursuant to a contract or related document), notes to financial statements, and any other information requested by Agent. An audited financial statement (10-K) for Guarantor shall be presented to Agent not later than 120 days after end of each fiscal year.
(b) Not later than 30 days after filing with the Internal Revenue Service, if requested by Agent, a true and complete copy of the federal tax returns (with corresponding K-1’s), including all applicable schedules and tax return extensions, of Guarantor.
(c) Such other information respecting the operations of Guarantor as Agent may from time to time reasonably request, including, but not limited to, any information required of Guarantor pursuant to the terms of the Credit Agreement.
6.2.2. Guarantor shall furnish to Agent, with all Financial Reporting and with each set of financial statements described herein, a compliance certificate signed by Guarantor’s chief financial officer certifying that: (i) all representations and warranties of Guarantor set forth in this Restated Guaranty or any other Loan Document remain true and correct; (ii) none of the covenants of Guarantor contained in this Restated Guaranty or any other Loan Document have been breached; and (iii) to its knowledge, no event has occurred which, with the giving of notice or the passage of time, or both, would constitute an Event of Default under this Restated Guaranty or any other Loan Document. In addition, Guarantor shall promptly notify Agent of the occurrence of any default, Event of Default, adverse litigation or material adverse change in its financial condition.
Financial Statements; Compliance Certificate. No later than ten ( 10) days after written request therefore from TCA, each Guarantor shall deliver to TCA: (a) financial statements disclosing all of Guarantor 's Assets, liabilities, net worth, income and contingent liabilities, all in reasonable detail and in form acceptable to TCA, signed by Guarantor , and certified by Guarantor to TCA to be true, collect and complete; (b) complete copies of federal tax return s, including all schedules, each of which shall be signed and certified by Guarantor to be true and complete copies of such return s; and (c) such other information respecting the Guarantor as TCA may from time to time reasonably request.
Financial Statements; Compliance Certificate. (i) [Intentionally Omitted];
Financial Statements; Compliance Certificate. 6.4.1. Guarantor shall furnish to Bank the following financial information, in each instance prepared in accordance with generally accepted accounting principles consistently applied:
Financial Statements; Compliance Certificate. If at any time while the SPA is in effect, any of the Guarantors does not consolidate its financial statements with PSID, then no later than ten (10) days after written request therefore from TCA, each such Guarantor shall deliver to TCA: (a) financial statements disclosing all of Guarantor’s Assets, liabilities, net worth, income and contingent liabilities, all in reasonable detail and in form acceptable to TCA, signed by Guarantor, and certified by Guarantor to TCA to be true, correct and complete; and (b) complete copies of federal tax returns, including all schedules, each of which shall be signed and certified by Guarantor to be true and complete copies of such returns. In addition, at any time upon written requested from TCA, each Guarantor shall promptly deliver to TCA such other information respecting the Guarantor as TCA may from time to time reasonably request.
Financial Statements; Compliance Certificate. A. Within forty five (45) days after the end of each fiscal quarter and within one hundred twenty (120) days after the end of each fiscal year of Lessee, Lessee shall deliver to Lessor (i) complete financial statements of Lessee including a balance sheet, profit and loss statement, statement of changes in financial condition and all other related schedules for the fiscal period then ended; and (ii) income statements for the business at each of the Properties. All such financial statements shall be prepared in accordance with generally accepted accounting principles, consistently applied from period to period, and shall be certified to be accurate and complete by Lessee an officer or director of the Lessee. Lessee understands that Lessor will rely upon such financial statements and Lessee represents that such reliance is reasonable. In the event that Lessee's property and business at any Property is ordinarily consolidated with other business for financial statements purposes, such financial statements shall be prepared on a consolidated basis showing separately the sales, profits and losses, assets and liabilities pertaining to each of the Properties with the basis for allocation of overhead of other charges being clearly set forth. The financial statements delivered to Lessor need not be audited, but Lessee shall deliver to Lessor copies of any audited financial statements of Lessee which may be prepared, as soon as they are available.
B. Within thirty (30) days after the end of each fiscal year of Lessee, and upon prior written request by Lessor, Lessee shall deliver such compliance certificate to Lessor as Lessor may reasonably require in order to establish that Lessee is in compliance with all of its obligations, duties and covenants under this Lease.
Financial Statements; Compliance Certificate. No later than ten (10) days after written request therefore from Buyer, each Guarantor shall deliver to Buyer: (a) financial statements disclosing all of each Guarantor’s assets, liabilities, net worth, income and contingent liabilities, all in reasonable detail and in form reasonably acceptable to Buyer, signed by each Guarantor, and certified by each Guarantor to Buyer to be true, correct and complete in all material respects; (b) complete copies of federal tax returns, including all schedules, each of which shall be signed and certified by each Guarantor to be true and complete copies of such returns; and (c) such other information respecting the Guarantors as Buyer may from time to time reasonably request.
Financial Statements; Compliance Certificate. The Borrower shall:
(a) deliver (or cause to be delivered) to the Administrative Agent within one hundred twenty (120) days after the end of each calendar year of Greenbacker Renewable Energy Company LLC, (i) the audited consolidated and (unaudited) consolidating (but only to show the break-out of Greenbacker Renewable Energy Company LLC and Sponsor on a consolidated basis) balance sheet and related statements of operations, stockholders’ (or members’ or partners’) equity and cash flows of Greenbacker Renewable Energy Company LLC and its Subsidiaries as of the end of and for such calendar year, in each case, setting forth in comparative form the figures for the previous calendar year provided that such figures were not based on investment company accounting principles (to the extent such figures from the previously calendar year were delivered under this Section 8.14(a)), and (ii) the balance sheet and related statements of operations, stockholders’ (or members’ or partners’) equity and cash flows of Borrower and its Subsidiaries, as applicable, as of the end of and for such calendar year, in each case, setting forth in comparative form the figures for the previous calendar year provided that such figures were not based on investment company accounting principles (to the extent such figures from the previously calendar year were delivered under this Section 8.14(a)), which financial statements, in the case of (i) and (ii), all shall be reported on by an independent public accountant of recognized national standing (without a “going concern” or like qualification or exception and without any qualification or exception as to the scope of the audit on which such opinion is based, other than any exception with respect to, or resulting from, an upcoming maturity date of Indebtedness that is scheduled to occur within one (1) year from the time such opinion is delivered) to the effect that such consolidated financial statements present fairly in all material respects the financial position and results of operations, stockholders’ (or members’ or partners’) equity and cash flows of the Borrower on a consolidated basis in accordance with GAAP;
(b) deliver (or cause to be delivered) to the Administrative Agent within sixty (60) days after the end of each of the first three (3) calendar quarters of each calendar year of the Borrower (beginning with the calendar quarter ended September 30, 2023), the unaudited consolidated balance sheet and related statements of opera...
Financial Statements; Compliance Certificate. The Company shall deliver to the Administrative Agent (who shall deliver the same to the Banks) in form and detail satisfactory to the Administrative Agent and the Majority Banks, with sufficient copies for each Agent and each Bank:
(a) as soon as available, but not later than 90 days after the end of each fiscal year, (i) a copy of the unaudited consolidated balance sheet of Cinemark Brasil as at the end of such year and the related statements of income, shareholders' equity and cash flows for such fiscal year, setting forth in each case in comparative form the figures for the previous year, and certified by a Responsible Officer as fairly presenting, in accordance with GAAP, the financial position and the results of operations of Cinemark Brasil, and (ii) an annual operating budget for Cinemark Brasil;
(b) as soon as available, but not later than 45 days after the end of each of the first three fiscal quarters of each year, (i) a copy of the unaudited consolidated balance sheet of Cinemark Brasil as of the end of such quarter and the related statements of income, shareholders' equity and cash flows for such fiscal quarter and year-to-date, setting forth in each case in comparative form the figures for the previous year, and certified by a Responsible Officer as fairly presenting, in accordance with GAAP (subject to normal