QUARTER FINANCIAL INFORMATION Sample Clauses

QUARTER FINANCIAL INFORMATION. As soon as practicable, and in any event within thirty (30) days after the end of each Fiscal Quarter during the Term, Subtenant shall furnish to Sublandlord unaudited balance sheets of Subtenant and of the Subleased Property as of the close of such Fiscal Quarter, together with income statements and statements of cash flow for Subtenant and for the Subleased Property for such Fiscal Quarter and on a year-to-date and trailing twelve (12) month basis, in all cases setting forth in comparative form the figures for the preceding corresponding periods, together with a statement of all Capital Expenditures made during such Fiscal Quarter and a reconciliation thereof with amounts deposited (or required to be deposited) into the Capital Expenditure Reserve Account for such Fiscal Quarter, all in detail and presentation reasonably acceptable to Sublandlord. The foregoing quarterly financial
Sample 1
AutoNDA by SimpleDocs
QUARTER FINANCIAL INFORMATION. As soon as practicable, and in any event within thirty (30) days after the end of each Fiscal Quarter during the Term, Tenant shall furnish to Landlord unaudited balance sheets of Tenant and of the Leased Property as of the close of such Fiscal Quarter, together with income statements and statements of cash flow for Tenant and for the Leased Property for such Fiscal Quarter and on a year-to-date and trailing twelve (12) month basis, in all cases setting forth in comparative form the figures for the preceding corresponding periods, together with a statement of all Capital Expenditures made during such Fiscal Quarter and a reconciliation thereof with amounts deposited (or required to be deposited) into the Capital Expenditure Reserve Account for such Fiscal Quarter, all in detail and presentation reasonably acceptable to Landlord. The foregoing quarterly financial information shall be accompanied by a certificate of a duly authorized representative of Tenant, dated within five (5) days of the delivery of such statement, stating that (i) the authorized representative knows of no Event of Default or event which, upon notice or the passage of time or both, would become an Event of Default, or if any such event has occurred and is continuing, specifying the nature and period of existence thereof and what action Tenant has taken or proposes to take with respect thereto, and (ii) except as otherwise specified in such certificate, to the best of such representative's knowledge, Tenant and Landlord have each fulfilled, in all material respects, all of their respective obligations under this Lease which are required to be fulfilled on or prior to the date of such certificate.
Sample 1
QUARTER FINANCIAL INFORMATION. As soon as practicable, and in any event within forty-five (45) days after the end of each Fiscal Quarter during the Term, Tenant shall furnish to Landlord unaudited balance sheets of the Leased Property
Sample 1

Related to QUARTER FINANCIAL INFORMATION

  • Other Financial Information Budgets, sales projections, operating plans and other financial information reasonably requested by Bank.

  • Pro Forma Financial Information The pro forma financial statements included in the Registration Statement, the Time of Sale Disclosure Package and the Final Prospectus include assumptions that provide a reasonable basis for presenting the significant effects directly attributable to the transactions and events described therein, the related pro forma adjustments give appropriate effect to those assumptions, and the pro forma adjustments reflect the proper application of those adjustments to the historical financial statements amounts in the pro forma financial statements included in the Registration Statement, the Time of Sale Disclosure Package and the Final Prospectus. The pro forma financial statements included in the Registration Statement, the Time of Sale Disclosure Package and the Final Prospectus comply as to form in all material respects with the application requirements of Regulation S-X under the Exchange Act.

  • Interim Financial Information The Company shall supply the ----------------------------- Parent with a copy of its internal unaudited monthly financial statements within thirty (30) days after the end of each month.

  • Basic Financial Information The Company will furnish the following reports to each Holder:

  • Financial Information, etc The Administrative Agent shall have received:

  • Financial Information Upon written request the Company agrees to send or make available the following reports to the Buyer until the Buyer transfers, assigns, or sells all of the Securities: (i) within ten (10) days after the filing with the SEC, a copy of its Annual Report on Form 10-K its Quarterly Reports on Form 10-Q and any Current Reports on Form 8-K; (ii) within one (1) day after release, copies of all press releases issued by the Company or any of its Subsidiaries; and (iii) contemporaneously with the making available or giving to the shareholders of the Company, copies of any notices or other information the Company makes available or gives to such shareholders.

  • Additional Financial Information (a) In addition to all other information required to be provided pursuant to this Article 6, the Borrower promptly shall provide the Agent (and any guarantor of the Liabilities), with such other and additional information concerning the Borrower, the Collateral, the operation of the Borrower’s business, and the Borrower’s financial condition, including original counterparts of financial reports and statements, as the Agent may from time to time reasonably request from the Borrower.

  • Access to Financial Information Buyer’s representatives shall have access to, and Seller and its Affiliates shall cooperate with Buyer and furnish upon request, all financial and other information relating to the Hotel’s operations to the extent necessary to enable Buyer’s representatives to prepare audited financial statements in conformity with Regulation S-X of the Securities and Exchange Commission (the “SEC”) and other applicable rules and regulations of the SEC and to enable them to prepare a registration statement, report or disclosure statement for filing with the SEC on behalf of Buyer or its Affiliates, whether before or after Closing and regardless of whether such information is included in the Records to be transferred to Buyer hereunder. Seller shall also provide to Buyer’s representative a signed representation letter in form and substance reasonably acceptable to Seller sufficient to enable an independent public accountant to render an opinion on the financial statements related to the Hotel. Buyer will reimburse Seller for costs reasonably incurred by Seller to comply with the requirements of the preceding sentence to the extent that Seller is required to incur costs not in the ordinary course of business for third parties to provide such representation letters. The provisions of this Section shall survive Closing or termination of this Contract.

  • Certain Financial Information Within twenty-five (25) Business Days after the end of each month between the date hereof and the earlier of the Closing Date and the date on which this Agreement is terminated, the Company shall deliver to Parent unaudited consolidated financial information for such month and management commentary on the business performance during such month.

  • Prospectus Revisions -- Periodic Financial Information Except as otherwise provided in subsection (k) of this Section, on or prior to the date on which there shall be released to the general public interim financial statement information related to the Corporation with respect to each of the first three quarters of any fiscal year or preliminary financial statement information with respect to any fiscal year, the Corporation shall furnish such information to the Agents, confirmed in writing, and thereafter shall cause the Prospectus to be amended or supplemented to include or incorporate by reference financial information with respect thereto, as well as such other information and explanations as shall be necessary for an understanding thereof, as may be required by the 1933 Act or the 1934 Act or otherwise.

Time is Money Join Law Insider Premium to draft better contracts faster.