Common use of Information and Statements Clause in Contracts

Information and Statements. Borrower shall furnish to Lender: (a) as soon as the same are available, and in any event within one hundred twenty (120) days after the end of each fiscal year of Borrower, certified by an officer of Borrower, a copy of the current company-prepared financial statements of Borrower, prepared upon a GAAP accrual basis, which shall consist of (1) a balance sheet as of the end of the relevant fiscal year, (2) statements of income and expenses of Borrower for such fiscal year (together, in each case, with the comparable figures for the previous fiscal year), (3) statements of income and expenses and changes in financial position of the Project for such fiscal year (together, in each case with comparable figures for the corresponding fiscal year), and (4) cash flow statements of Borrower; (b) copies of filed federal income tax returns of Borrower and Guarantor for each taxable year (with all K-1s and other forms and supporting schedules attached), on or before October 30 of each year; (c) a copy of the filed Form 10-K of Guarantor for each fiscal year, within one hundred twenty (120) days after Guarantor’s fiscal year end;

Information and Statements. Borrower shall furnish to Lender: (a) as soon as the same are available, and in any event within one hundred twenty (120) days after the end of each fiscal year of Borrower, certified by an officer of Borrower, a copy of the current company-prepared financial statements of Borrower, prepared upon a GAAP accrual U.S. tax accounting basis, which shall consist of (1) a balance sheet as of the end of the relevant fiscal year, (2) statements of income and expenses of Borrower for such fiscal year (together, in each case, with the comparable figures for the previous fiscal year), (3) statements of income and expenses and changes in financial position of the Project for such fiscal year (together, in each case with comparable figures for the corresponding fiscal year), and (4) cash flow statements of Borrower; (b) copies of filed federal income tax returns of Borrower and Guarantor for each taxable year (with all K-1s and other forms and supporting schedules attached), on or before October 30 of each year; (c) a copy of the filed Form 10-K of Guarantor for each fiscal year, within one hundred twenty (120) days after Guarantor’s fiscal year end;

Information and Statements. Borrower shall furnish to Lender: (a) as soon as the same are available, and in any event within one hundred twenty (120) days after the end of each fiscal year of Borrower, certified by an officer of Borrower, a copy of the current company-prepared financial statements of Borrower, prepared upon a GAAP accrual basis, which shall consist of (1) a balance sheet as of the end of the relevant fiscal year, (2) statements of income and expenses of Borrower for such fiscal year (together, in each case, with the comparable figures for the previous fiscal year), (3) statements of income and expenses and changes in financial position of the each Project for such fiscal year (together, in each case with comparable figures for the corresponding fiscal year), and (4) cash flow statements of Borrower; (b) copies of filed federal income tax returns of Borrower and Guarantor for each taxable year (with all K-1s and other forms and supporting schedules attached), on or before October 30 of each year; (c) a copy of the filed Form 10-K of Guarantor for each fiscal year, within one hundred twenty (120) days after Guarantor’s fiscal year end;