Reporting and Notice Requirements. Provide to each Bank:
(i) as soon as available, and in any event within 90 days after the end of each fiscal year of the Borrower, audited consolidated statements of income, retained earnings and cash flow for the Borrower and the Guarantors for such fiscal year and the related audited consolidated balance sheets of the Borrower and the Guarantors as of the end of such fiscal year, setting forth in comparative form the corresponding consolidated figures for such fiscal year and the prior fiscal year, each accompanied by a report of the Borrower's independent public accountants (who shall be a nationally recognized firm or otherwise satisfactory to the Agent), which reports shall state that such consolidated financial statements fairly present the consolidated financial condition and results of operations of the Borrower in accordance with GAAP without material qualification;
(ii) simultaneously with the delivery of the annual financial statements referred to in Section 5.1(b)(i) above, a report of the independent auditors who audited such statements stating that, in connection with their audit of such statements (and without conducting any procedures other than those customarily conducted in a year-end audit), such auditors have obtained no knowledge of any condition or event which constitutes a Default or Event of Default hereunder, or if such auditors have obtained knowledge of any such condition or event, specifying in such report each such condition or event of which they have knowledge and the nature and status thereof; provided, however, that such auditors shall not be liable to the Banks by reason of any failure to obtain knowledge of any condition or event which constitutes a Default or Event of Default that would not be disclosed in the course of their audit examination;
(iii) as soon as available, and in any event within 90 days after the end of each fiscal year of the Borrower, a consolidated budget for the Borrower and the Guarantors for the following fiscal year, and an operating plan for the Borrower and the Guarantors for the then current fiscal year and the two following fiscal years, in a form and at a level of detail reasonably acceptable to the Agent;
(iv) within 45 days after the conclusion of each fiscal quarter of the Borrower, a Compliance Certificate signed by the chief executive officer or chief financial officer of the Borrower, in the form of Exhibit B-5, (i) to the effect that no Default or Event of Default is in existence, (ii)...
Reporting and Notice Requirements. Furnish to the Agent (with a copy for each Bank) for delivery to the Banks:
Reporting and Notice Requirements. The Borrower will furnish to the Lender:
Reporting and Notice Requirements. During the term of this Agreement, the Obligors shall deliver or cause the delivery of the periodic reports specified below and shall give notices in the circumstances specified below, or cause notices to be given. All financial statements and other reports shall be in a form satisfactory to the Lenders acting reasonably and all financial statements shall be prepared in accordance with GAAP applied on a consistent basis.
Reporting and Notice Requirements. During the term of this Agreement (excluding the duration of any provision hereof that survives termination of this Agreement), the Borrower shall deliver the reports specified below and shall give notices in the circumstances specified below, all in a form satisfactory to the Lenders, acting reasonably.
Reporting and Notice Requirements. During the term of this Agreement, the Borrower shall deliver or cause the delivery of the periodic reports specified below and shall give notices in the circumstances specified below, or cause notices to be given. Any report or notice shall be considered to have been delivered or given when the Borrower notifies the Agent that it has been posted by the Borrower on the xxx.xxxxx.xxx website, or other website generally used in Canada for public filings by reporting issuers. All financial statements shall be prepared in accordance with GAAP except that, in the case of quarterly financial statements, certain notes to the statements and normal year-end audit adjustments required by GAAP are not included.
Reporting and Notice Requirements. PG&E will make available all facility monitoring reports to the Resources Agencies and CALFED upon specific request. The fish use records at the fish ladders shall be made available on a monthly basis to the Resource Agencies during the initial three-year period of operation, or as otherwise agreed upon by the Parties. Upon discovery of any occurrence of operation of a screen, ladder, or water release mechanism outside of the requisite specifications, notification will be made by PG&E to NMFS and CDFG as soon as possible, but no later than the next day of operation. The notification shall include a description of the deviation, any necessary corrective measures taken or proposed, and an implementation schedule if the situation has not been corrected. All biological and environmental monitoring results and analyses described in Section 7.3 will be presented by the Resource Agency performing the monitoring in annual reports to the Parties and FERC and will be made available to CALFED and other interested persons upon request.
Reporting and Notice Requirements. During the term of this Agreement, NSCL shall deliver or cause the delivery of the periodic reports specified below and shall give notices in the circumstances specified below, or cause notices to be given. All financial statements and other reports shall be in a form satisfactory to the Lenders and all financial statements shall be prepared in accordance with GAAP. NSCL shall, as directed by the Agent from time to time, either distribute financial statements and other reports directly to the Lenders or supply the Agent with sufficient copies of financial statements and other reports to allow the Agent to distribute them to the Lenders.
Reporting and Notice Requirements. Furnish to the Administrative Agent (with a copy for each Lender) for delivery to the Lenders:
Reporting and Notice Requirements. (a) On or before the 15th day following the end of each calendar month, for the reporting period ending on the last day of such month, Company shall provide Arranger with its unaudited income statement. (b) No more than thirty (30) days after completion and signing of the applicable audit, Company shall provide Arranger with its annual audited financial statements; provided that, if Company's annual audited financial statements are not available within one hundred twenty (120) days after the end of Company's fiscal year, (i) Company shall provide Arranger with a written explanation regarding such unavailability and Company's annual unaudited financial statements and (ii) Company shall provide Arranger with annual audited financial statements promptly upon such statements becoming available.
