Monthly Financial Reporting Clause Samples

Monthly Financial Reporting. As soon as available, but in any event within 30 days after the end of each month occurring during each Fiscal Year of the Borrower, the financial reporting substantially in the form as set out on Schedule "W" hereto, certified by a Responsible Officer as being fairly stated in all material respects. All such financial statements shall be complete and correct in all material respects and shall be prepared in reasonable detail and in accordance with GAAP applied (except as approved by such accountants or Responsible Officer, as the case may be, and disclosed in reasonable detail therein) consistently throughout the periods reflected therein and with prior periods, except as required by rules of the SEC for interim financial statements. Information required to be delivered with respect to the Group Entities pursuant to Section 10.01 shall be deemed to have been delivered on the date on which such information has been posted on the Borrower's website on the Internet, at ▇▇▇.▇▇▇.▇▇▇, at ▇▇▇.▇▇▇▇▇.▇▇▇ or at another website identified by the Borrower by notice to the Agent and accessible by the Lenders without charge.

Monthly Financial Reporting. Furnish Agent within twenty (20) days after the end of each month, including the last month of the fiscal year an accounts receivable agings and a Borrowing Base Certificate in form and substance reasonably satisfactory to Agent, (which shall be calculated as of the last day of the prior month and which shall not be binding upon Agent or restrictive of Agent’s rights under this Agreement).

Monthly Financial Reporting. Within thirty (30) days after the end of each fiscal month ending prior to the IPO Date, a flash report in a form reasonably acceptable to Agent prepared by management of Parent Borrower, which shall include reporting as to (i) revenues for such fiscal month, including detail with respect to revenues on account of rentals, sales and telematics, (ii) cash on hand as at the end of such fiscal month, (iii) Indebtedness as at the end of such fiscal month, including detail with respect to the Indebtedness under the Loan Documents, the Second Lien Notes Obligations, any Additional Permitted Junior Lien Indebtedness and other Material Indebtedness, and (iv) the original equipment cost (based on invoice price on date of purchase) of all (x) owned rental equipment, (y) owned non-rental Rolling Stock and (z) OWN Program Equipment Inventory.

Monthly Financial Reporting. Not later than the last business day of each month, GRANTEE shall submit to COMMISSION invoices detailing a schedule of monthly and year-to-date expenses incurred and paid (“actual expenses”) by GRANTEE during the previous month (e.g. expenses incurred in March shall be invoiced by April 30) in conducting the programs and services required under this Grant Agreement and based upon the budget set forth in Exhibit B. If required under the provisions of Exhibit A, GRANTEE shall attach any final reports to GRANTEE’s final invoice. An officer of GRANTEE shall verify each invoice under penalty of perjury. All properly completed invoices submitted by GRANTEE are collectively incorporated into this Grant Agreement as Exhibit F upon COMMISSION’s receipt of each invoice. GRANTEE shall address invoices to the COMMISSION staff per the instructions provided on the invoice form provided to GRANTEE from COMMISSION. If there are any errors contained in any invoice submitted to COMMISSION, GRANTEE shall describe and explain the error in GRANTEE’s subsequent invoice submitted to COMMISSION. COMMISSION shall review the invoices and notify GRANTEE within ten (10) business days of any disputed amounts. If GRANTEE fails to timely submit a properly completed invoice in accordance with this Section 10, COMMISSION shall not be liable for payment of invoice amounts on any invoice received by the COMMISSION more than ninety (90) calendar days following the invoice due date. GRANTEE’s submission of fraudulent invoices shall constitute a material breach of this Grant Agreement.

Monthly Financial Reporting. Within 30 days following the last day of each calendar month ended at least 30 days before the Closing Date, the Company shall provide Buyer with a consolidated income statement, balance sheet and cash flow statement of the Company and the Company Subsidiaries for such month (collectively, the “Monthly Financial Statements”).

Monthly Financial Reporting. The Lessee, or its designated hotel manager or agent, shall provide the City monthly reports of guest room revenues and other Hotel- generated revenues and the expenses of operation. Such reports will be sent in accordance with the notice provision of Section 10.17 of this Agreement.

Monthly Financial Reporting. The consolidated monthly financial reportings concerning the Alfmeier Target Group and its Business for the period from January until March 2022, a copy of which is attached hereto as Exhibit W.5.2 (the “Monthly Financial Reporting”), have been prepared (i) with the care of a prudent businessman, (ii) in all material respects in accordance with IFRS and applicable generally accepted accounting principles (Grundsätze ordnungsgemäßer Buchführung) and (iii) complying with the principle of accounting and valuation consistency (Bilanzierungs- und Bewertungskontinuität), in particular by applying the valuation criteria (Bewertungskriterien), depreciation principles (Abschreibungsgrundsätze) and election rights (Wahlrechte) consistent with past practice. The Monthly Financial Reporting, in accordance with the standards and rules specified in the foregoing sentence, do not materially misstate the assets and liabilities, financial condition and results of operations (Vermögens-, Finanz- und Ertragslage) of the Alfmeier Target Group and the Business as of the end of, and for, the period referenced therein.

Monthly Financial Reporting. No later than 30 days after the end of each calendar month, Tenant shall deliver to Landlord, presented on a consolidated and consolidating as well as a Facility-by- Facility basis, monthly financial statements prepared for the applicable month with respect to Tenant. Landlord may require Tenant to provide similar financial reports utilizing the same or a similar template, for periods prior to the Commencement Date, in which case Tenant shall provide such reports within thirty (30) days following Landlord’s demand therefor. Together with its delivery to Landlord of the monthly financial reports and statements required hereunder, Tenant shall deliver, or cause to be delivered, to Landlord, an Officer’s Certificate certifying that the foregoing statements and reports are true and correct and were prepared in accordance with GAAP, applied on a consistent basis, subject to changes resulting from audit and normal year-end audit adjustments.

Monthly Financial Reporting. Within 30 days after the close of each monthly period that does not constitute the close of a quarterly or annual period, unaudited consolidated balance sheets as at the close of each such period and the related unaudited statements of operations and cash flows for the period from the beginning of such fiscal year to the end of such period, all certified by the Chief Financial Officer or other senior officer of the Borrower, together with the financial statements of the Company required under Section 4.01(a)(iii) of the Sale Agreement.