Quarterly Financial Reporting. Within 30 days of the previous quarter-end, Borrower(s) shall provide lender with the previous quarter-end reports consisting of a balance sheet, profit and loss statements and other reports requested to monitor performance.
Quarterly Financial Reporting. The following is applicable only if Lone Pine is utilizing Forest’s services under the Transition Services Agreement to perform Lone Pine’s external financial reporting.
(i) No later than 17 Business Days following the quarter-end, Lone Pine shall deliver to Forest draft Notes to the financial statements, prepared in accordance GAAP, and a draft management’s discussion and analysis of financial condition and results of operations, including an explanation of any material period–to–period change and any off–balance sheet transactions, all in reasonable detail and prepared in accordance with Item 303(b) of Regulation S–K and in accordance with any similar or successor rule to the extent applicable to Forest, for the quarter and year-to-date period being reported.
(ii) Lone Pine may make corrections and non-substantive changes to its Form 10-Q, which corrections and changes shall be delivered by Lone Pine to Forest as soon as practicable, and in any event within eight hours after they are made; provided, further, that Forest and Lone Pine financial representatives shall actively consult with each other regarding any changes (whether or not substantive) that Lone Pine may consider making to its Form 10-Q up until the earlier of (x) three Business Days prior to the date on which Lone Pine is required to file a Form 10–Q or other document containing its quarterly financial statements with the Commission and (y) three Business Days prior to the date on which Forest has notified Lone Pine that Forest intends to file its Form 10–Q or other document containing quarterly financial statements of Forest with the Commission (which notice shall be given at least 21 days prior to such intended filing date), with particular focus on any changes that would have an effect upon the financial statements or related disclosures of Forest. Changes made after the earlier of the dates described in the preceding sentence must be approved by Forest.
(iii) In addition to the foregoing and subject to applicable Law, no financial statement or any other document that refers to or contains information not previously publicly disclosed with respect to the ownership of Lone Pine by Forest, the Separation Agreements, the Separation, or the Spin Off shall be filed with the Commission or otherwise made public by any Lone Pine Group member without the prior written consent of Forest.
(iv) Notwithstanding anything to the contrary in this Section 7.5, Lone Pine shall file its quarterly financial ...
Quarterly Financial Reporting. The following is applicable only if Lone Pine is performing its own external financial reporting and not utilizing Forest’s services under the Transition Services Agreement to perform Lone Pine’s external financial reporting.
(i) As soon as practicable, and in any event no later than two Business Days after Forest has provided Lone Pine with Lone Pine’s oil and natural gas reserves estimates as of the quarter-end being reported or, if Lone Pine is providing its own oil and natural gas reserves estimates, no later than 12 Business Days after the quarter-end being reported, Lone Pine shall deliver to Forest final consolidated and consolidating balance sheets, statements of operations, and statements of cash flows as well as a consolidated statement of stockholders’ equity for the Lone Pine Group as of and for the quarter and year-to-date ended and balance sheets and statements of operations for each member of the Lone Pine Group that is included in the consolidated financial statements, as the case may be, as of and for the quarter and year-to-date ended, in such format and detail as Forest may reasonably request. All of the financial statements described in the preceding sentence shall be stated in United States dollars, shall be prepared in accordance with GAAP and Article 10 of Regulation S–X and in accordance with any similar or successor rule to the extent applicable to Forest.
(ii) As soon as practicable, and in any event no later than the earlier of (x) 10 Business Days prior to the date on which Lone Pine is required to file a Form 10–Q or other document containing its quarterly financial statements with the Commission and (y) 10 Business Days prior to the date on which Forest has notified Lone Pine that Forest intends to file its Form 10–Q or other document containing quarterly financial statements of Forest with the Commission (which notice shall be given at least 21 days prior to such intended filing date), Lone Pine shall deliver to Forest draft Notes to the financial statements prepared in accordance with GAAP and a draft management’s discussion and analysis of financial condition and results of operations for such fiscal period, including an explanation of any material period to period change and any off balance sheet transactions, all in reasonable detail and prepared in accordance with Item 303(b) of Regulation S–K and in accordance with any similar or successor rule to the extent applicable to Forest.
(iii) As soon as practicable, and in any...
Quarterly Financial Reporting. Within 60 days after the close of the first three quarterly periods of each of its respective fiscal years, unaudited balance sheets of the Parent and its Subsidiaries as at the close of each such period and statements of income and retained earnings and an unaudited statement of cash flows for the Parent and its Subsidiaries for the period from the beginning of such fiscal year to the end of such quarter, all certified by an Authorized Officer.
Quarterly Financial Reporting. No later than 60 days after the end of each fiscal quarter of Tenant, Tenant shall deliver to Landlord, presented on a consolidated, quarterly and year-to-date unaudited financial statements prepared for the applicable quarter with respect to Guarantor. Such reports shall include: • A consolidated balance sheet as of the end of such fiscal quarter; • Related consolidated statements of income; • A consolidated statement setting forth in reasonable detail the calculation and Tenant’s compliance with each of the covenants set forth in Section 5.12 of this Lease for the applicable fiscal quarter; and • A consolidating Facility-by-Facility basis statement of income and related operating status (including occupancy and skilled mix). • Together with its delivery to Landlord of the quarterly financial reports and statements required hereunder, Tenant shall deliver, or cause to be delivered, to Landlord, an Officer’s Certificate (for Tenant and a separate Officer’s Certificate (from an officer of any Guarantor) for any financial reports of statements of Guarantor) 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.
Quarterly Financial Reporting. Within 45 days after the close of the first three quarterly periods of each of its fiscal years, unaudited consolidated balance sheets as at the close of each such period and statements of income and retained earnings and a statement of cash flows for the period from the beginning of such fiscal year to the end of such quarter, all certified by its Chief Financial Officer or any other Financial Officer of the Borrower, and the financial statements of the Company required under Section 4.01(a)(ii) of the Sale Agreement, together with a management narrative and analysis of the financial condition and results of operation of the Company and its subsidiaries for such period as compared to comparable periods of the previous year.
Quarterly Financial Reporting. As soon as available, but in any event within (i) 45 days after the end of each of the first three fiscal quarterly periods of each fiscal year of the Borrower (commencing with the fiscal quarter ended September 30, 2023) or (ii) if the Borrower is a publicly traded company and has been granted an extension by the SEC with respect to any fiscal quarter of the Borrower permitting the late filing by the Borrower of any quarterly report on form 10-Q, the earlier of (x) 60 days after the end of such fiscal quarter of the Borrower and (y) the last day of such extension period, the unaudited consolidated balance sheet of the Borrower and its consolidated Subsidiaries as at the end of such fiscal quarter and the related unaudited consolidated statements of income and of cash flows for such fiscal quarter and the portion of the fiscal year through the end of such fiscal quarter, setting forth in each case in comparative form the figures for the previous year, certified by a Responsible Officer as being fairly stated in all material respects (subject to normal year-end audit adjustments). 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 officer, as the case may be, and disclosed in reasonable detail therein) consistently throughout the periods reflected therein and with prior periods. Additionally, documents required to be delivered pursuant to this Section 6.1 and Section 6.2(e) (to the extent any such documents are included in materials otherwise filed with the SEC) may be delivered electronically and if so, shall be deemed to have been delivered on the date on which the Borrower posts such documents, or provides a link thereto, either: (i) on the Borrower’s website on the Internet at the website address listed in Section 10.2; or (ii) when such documents are posted electronically on the Borrower’s behalf on an internet or intranet website to which each Lender and the Administrative Agent has access (whether a commercial, third-party website or whether sponsored by the Administrative Agent), if any.
Quarterly Financial Reporting o No later than 60 days after the end of each fiscal quarter of Tenant, Tenant shall deliver to Landlord, presented on a consolidated, quarterly and year-to-date unaudited financial statements prepared for the applicable quarter with respect to Guarantor. Such reports shall include: § A consolidated balance sheet as of the end of such fiscal quarter; § Related consolidated statements of income; § A consolidating Facility-by-Facility basis statement of income and related operating status (including occupancy). o Together with its delivery to Landlord of the quarterly financial reports and statements required hereunder, Tenant shall deliver, or cause to be delivered, to Landlord, an Officer’s Certificate (for Tenant and a separate Officer’s Certificate (from an officer of any Guarantor) for any financial reports of statements of Guarantor) 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 adjustments.
Quarterly Financial Reporting. Maker shall furnish to Payee, no later than ten (10) days following the end of each Securities and Exchange Commission reporting quarter (each a "Quarter"), (i) a balance sheet as at the end of the preceding Quarter, (ii) a statement of income for the preceding Quarter and for the interim period from the beginning of the fiscal year through such preceding Quarter, (iii) a detailed listing of Maker's inventories as at the end of the preceding Quarter, (iv) an aged listing of Maker's accounts receivable as at the end of the preceding Quarter, (v) such additional financial reports as may be reasonably requested by Payee, and (vi) a letter signed by the Chief Executive Officer, the President and the chief financial or accounting officer of Maker stating that the financial reports prepared pursuant to clauses (i) through (v) above have been prepared in accordance with GAAP consistently applied and fairly present the financial condition of Maker as of the date and for the periods covered thereby and that as of the date of such letter there exists no violation of any provision of this Note or the happening of any Event of Default (as defined herein). The financial reports discussed under clauses (i) through (v) above shall be in such form and shall provide such level of detail and information as may be reasonably requested by Payee.
Quarterly Financial Reporting by the thirtieth (30th) Business Day after the end of each calendar quarter during the Project Term, a detailed report containing IDP Portugal’s financial results with respect to operations (namely, a balance sheet and income statement) (the “Financial Statements”) during the preceding calendar quarter (and, in the case of the first such report, the period from the Effective Date to the end of the first calendar quarter after the Effective Date); and
