Quarterly Operating Statements. Within forty-five (45) days after the end of each calendar quarter, complete copies of Borrower’s internally prepared operating statements for the Property showing all Gross Income, all Operating Expenses and all profit and loss for the subject calendar quarter in a form reasonable acceptable to Lender and containing such detail and such other information (including non-financial information) as reasonably requested by Lender, all of the foregoing operating statements and information shall be prepared and certified as true, complete and correct by an appropriate officer of the Managing Member of Borrower.
Quarterly Operating Statements. Within 45 days after the end of each Fiscal Quarter, a copy of the operating statements and Current Rent Rolls for each Property.
Quarterly Operating Statements. Between the date of this Agreement and the Closing Date, the Company shall deliver to the Investor as soon as practicable, but no later than forty-five (45) days after the end of each calendar quarter, with respect to the Company and its Subsidiaries unaudited operating statements ("Quarterly Operating Statements") for the most recent quarter and the interim period then ended.
Quarterly Operating Statements. The Alliance board shall receive quarterly financial operating reports prepared by the Alliance’s chief financial officer, together with such other financial reports as may be requested by the Alliance board.
Quarterly Operating Statements. Commencing with the first calendar quarter after the quarter in which Conversion occurs, and for each calendar quarter thereafter, Borrower shall prepare and deliver to Bondowner Representative, within 30 days after the end of each calendar quarter, an operating statement for the Property for the quarter then ended, together with a rent roll and leasing status report for the Property for such quarter, each certified by Borrower as being true and correct in all material respects and in form and substance satisfactory to Bondowner Representative. Borrower shall also deliver to Bondowner Representative, concurrently with Borrower’s delivery of the quarterly operating statement and quarterly rent roll for the Property described above, a cash flow statement for the Property for the quarter then ended (to the extent not reflected in the quarter operating statement), in form and substance satisfactory to Bondowner Representative.
Quarterly Operating Statements. Within thirty (30) days after the end of each calendar quarter, a quarterly operating statement for the Trust Property, certified by the principal financial or accounting officer of Guarantor (to include actual quarterly and year-to-date net operating income and net cash flow), in reasonable detail and stating in comparative form the respective figures for the corresponding date and period in the preceding fiscal year;
Quarterly Operating Statements. The Borrowers shall maintain a standard system of accounting and shall furnish to the Administrative Agent as soon as practicable after the end of each calendar quarter, commencing with the quarter ending September 30, 1997, and in any event within thirty (30) days after the end of each said calendar quarter, consolidated and consolidating operating statements for the Borrowers certified, on the Borrowers' behalf, by the President or the chief financial officer of Middle Bay to have been prepared in accordance with GAAP consistently applied and to fairly present the consolidated financial condition of the Borrowers for such period, and shall include at least a consolidated and consolidating balance sheet as at the end of such period, and a statement of income and a consolidated and consolidating statement of cash flows for such period, all in reasonable detail, setting forth, in each case, the comparative figures for the corresponding date or period from the operating statements for the immediately preceding fiscal year.
Quarterly Operating Statements. 51 (c) Annual Financial Statements. . . . . . . . . . . . . 52 (d) Quarterly Certificates . . . . . . . . . . . . . . . 52 (e) Annual/Special Covenant Certificates . . . . . . . . 53 (f) Special Auditing Reports . . . . . . . . . . . . . . 53 (g)
Quarterly Operating Statements. Borrower and Guarantor shall maintain a standard system of accounting and shall furnish to Administrative Agent as soon as practicable after the end of the first three quarters of each fiscal year, commencing with the quarter ending March 31, 1998, and in any event within forty-five (45) days after the end of each said quarter, copies of consolidated and consolidating statements of income, stockholders' equity and cash flows for Borrower and Guarantor and the consolidating and consolidated balance sheets for Borrower and Guarantor, which shall each be certified on behalf of Borrower and Guarantor by the respective chief financial officers or other authorized officer of Borrower and Guarantor for such period (on a consolidated and consolidating basis), all in reasonable detail.
Quarterly Operating Statements. Commencing with first fiscal quarter ending after the date hereof, Borrower shall deliver to Lender, when available, but no later than thirty days after the end of each fiscal quarter of the Borrower, quarterly operating statements prepared by management of the Gaming Enterprise Borrower that are in form reasonably satisfactory to Lender.
