Financial Statements Delivered. The Company has heretofore furnished to the Lenders its consolidated balance sheet and statements of income, stockholders equity and comprehensive income and cash flows (i) as of and for the fiscal year ended March 31, 2017, reported on by independent public accountants, and (ii) as of and for the fiscal quarter and the portion of the fiscal year ended June 30, 2017. Such financial statements present fairly, in all material respects, the financial position and results of operations and cash flows of the Company and its consolidated Subsidiaries as of such dates and for such periods in accordance with GAAP, subject to year-end audit adjustments and the absence of footnotes in the case of the statements referred to in clause (ii) of this Section 3.04(a).
Financial Statements Delivered. Section 3.15(a) of the Disclosure Schedule contains true and complete copies of the following financial statements and any detailed audit reports, management letters or recommendations submitted to the board of directors of any member of the Seller Group by independent accountants in connection with the accounts or books of any member of the Seller Group or audit of any of them:
Financial Statements Delivered. Section 4.9(a) of Partner Company Disclosure Schedule contains true and complete copies of the following financial statements: unaudited combined balance sheets of Subject Partner Companies as of December 31, 2010 and 2011. (the “Balance Sheet”) and the unaudited combined statements of income, stockholders’ equity and cash flows of Subject Partner Companies for each of the three years ended December 31, 2011 (collectively with the Balance Sheet, and in each case, after making adjustments to exclude the Xxxx Operations, the “Subject Partner Company Financial Statements”). The Subject Partner Company Financial Statements are true, complete and correct in all material respects, account for all intercompany expenses with Affiliated Entities, and fairly present in all material respects in accordance with GAAP: (i) the combined financial position of Subject Partner Companies as of December 31, 2010 and 2011, as the case may be, and (ii) the combined results of operations, stockholders’ equity and cash flows of Subject Partner Companies for the three years ended December 31, 2011.
Financial Statements Delivered. Seller has delivered, or will deliver when prepared, to Buyer accurate and complete copies of the following financial statements (which are collectively referred to herein as the “Financial Statements”):
Financial Statements Delivered. Section 4.9(a) of Partner Company Disclosure Schedule contains true and complete copies of the following financial statements: unaudited combined balance sheets of Subject Partner Companies as of December 31, 2010 and December 31, 2011 (such balance sheet as of December 31, 2011, the “Balance Sheet”) and the unaudited combined statements of income, stockholders’ equity and cash flows of Subject Partner Companies for each of the two years ended on December 31, 2011 (collectively, the “Subject Partner Company Financial Statements”). The Subject Partner Company Financial Statements are true, complete and correct in all material respects and fairly present in all material respects in accordance with GAAP: (i) the combined financial position of Subject Partner Companies as of December 31, 2010 and 2011, as the case may be, and (ii) the combined results of operations, stockholders’ equity and cash flows of Subject Partner Companies for the two years ended on December 31, 2011.
Financial Statements Delivered. Seller has delivered to Purchaser true, complete and correct copies of (i) the unaudited balance sheet of Seller as of December 31, 2007, 2008 and 2009 and the related unaudited statements of income and of cash flows of Seller for the years then ended and (ii) the unaudited balance sheet of Seller as of July 31, 2010 and the related statements of income and cash flows of Seller for the seven-month period then ended (such financial statements, including the related notes and schedules thereto, are referred to herein as the “Financial Statements”). For the purposes hereof, the unaudited balance sheet of Seller as of July 31, 2010 is referred to as the “Balance Sheet” and July 31, 2010 is referred to as the “Balance Sheet Date.”
Financial Statements Delivered. Section 3.16(a) of the Disclosure Schedule contains true and complete copies of the following financial statements:
Financial Statements Delivered. BBI has furnished to the ------------------------------ Lender the consolidated financial statements of the Borrowers (including consolidated balance sheet and statement of profit and loss) for their fiscal year ended December 31, 1998, as audited by PricewaterhouseCoopers LLP. Said financial statements fairly present the financial position of the Borrowers as at the date thereof and said statement of profit and loss fairly presents the results of the operations of the Borrowers for the fiscal years indicated, all in conformity with GAAP consistently applied.
Financial Statements Delivered. The Company has delivered to the Investors true, complete and correct copies of the balance sheets of the Company and related statements of operations, changes in stockholders' equity, and cash flows for (x) the fiscal year ended December 31, 2001, audited and prepared by the Company's independent certified public accountants, and (y) the fiscal year ended December 31, 2002, prepared by the Company and (z) the monthly periods ended on the last day of each calendar month during the period beginning on January 1, 2003 and ending on February 28, 2003, in each case prepared by the Company (collectively, the "Company Financial Statements"), all as attached hereto as Exhibit H. With respect to the balance sheets of the Company and related statements of operations, changes in stockholders' equity, and cash flows for the fiscal year ended December 31, 2002, the Company's independent certificated public accountants have concluded their review of such balance sheets and related statements of operations, changes in stockholders' equity, and cash flows and have not indicated that any material change is necessary.
Financial Statements Delivered. Section 4.9(a) of Partner Company Disclosure Schedule contains true and complete copies of the following financial statements: (i) audited consolidated balance sheets of Subject Partner Companies as of December 31, 2009 and 2010 and the unaudited consolidated balance sheet of Subject Partner Companies as of the Balance Sheet Date (the “Balance Sheet”) and (ii) the audited consolidated statements of income, stockholders’ equity and cash flows of Subject Partner Companies for each of the three years ended December 31, 2010 and the report of Hocking & Xxxx, LLC, certified public accountants, thereon and the unaudited consolidated statements of income, stockholders’ equity and cash flows of Subject Partner Companies for the year ended on the Balance Sheet Date (collectively, the “Subject Partner Company Financial Statements”). The Subject Partner Company Financial Statements are true, complete and correct in all material respects and fairly present in all material respects in accordance with GAAP: (i) the consolidated financial position of Subject Partner Companies as of December 31, 2009 and 2010 and as of the Balance Sheet Date, as the case may be, and (ii) the consolidated results of operations, stockholders’ equity and cash flows of Subject Partner Companies for the four years ended December 31, 2011.
