Mid-Year Financial Information. As soon as practicable following, but no later than forty-five days immediately after, the end of the second quarter of each Fiscal Year (commencing with the two-quarter period ending on or about June 30, 2024), the Manager must prepare and deliver to each Beneficiary the unaudited consolidated balance sheet of the Company and the Ownership Entities as of the end of such two-quarter period, and unaudited consolidated statements of operations and cash flow of the Company and the Ownership Entities for such two- quarter period (for the first such report, also covering the period from the Closing Date through the end of such second quarter), each prepared in accordance with GAAP.
Appears in 4 contracts
Samples: Limited Liability Company Operating Agreement, Limited Liability Company Operating Agreement, Limited Liability Company Operating Agreement
Mid-Year Financial Information. As soon as practicable following, but no later than forty-five days immediately after, the end of the second quarter of each Fiscal Year (commencing with the two-quarter period ending on or about June 30, 2024), the Manager must prepare and deliver to each Beneficiary the unaudited consolidated balance sheet of the Company and the Ownership Entities as of the end of such two-quarter period, and unaudited consolidated statements of operations and cash flow of the Company and the Ownership Entities for such two- two-quarter period (for the first such report, also covering the period from the Closing Date through the end of such second quarter), each prepared in accordance with GAAP.
Appears in 2 contracts
Samples: Interest Sale and Assignment Agreement, Limited Liability Company Operating Agreement
