Reporting Books and Records. Manager shall prepare the reports listed on Exhibit E on such periods as are specified therein. Such reports will be received by Company not later than the tenth (10th) day following the relevant reporting period. To support the monthly financial reports, Manager shall maintain copies of the following (a) bank statements, bank deposit slips, and canceled checks, (b) comprehensive bank reconciliations, (c) detailed cash receipts records, (d) summaries of adjusting journal entries, and (e) copies of paid invoices.
Reporting Books and Records. Section 5.1 Reporting Requirements 46 Section 5.2 Books and Records 48 Section 5.3 Technical Reports 48 Section 5.4 Inspections 49 Section 5.5 Effective Date of Rights 49 Section 5.6 Confidentiality 50
Reporting Books and Records. INSPECTIONS 5.1 Geological and Engineering Reports (a) Until the Security Release Date, the Seller shall promptly deliver to the Purchaser a copy of any technical reports, which must be prepared in accordance with National Instrument 43 - 10 l , or updated mineral reserve and mineral resource estimates produced that pertain to the Project . (b) During the Term the Seller shall promptly deliver or procure the delivery of a copy of any amendment, revision or supplement to, or replacement of the Mine Plan to the Purchaser . 5.2
Reporting Books and Records. INSPECTIONS 6 . 1 Production St a rt Date a nd Annual F o recas t s (a) At least 45 days prior to the anticipated date of the first production of Minerals containing gold suitable for shipment to a Refinery or for shipment to a Smelter for processing into a form of gold suitable for shipment to a R e finery (the " P roduction Start Da t e " ), the Seller shall send the Purchaser by email (at logistics@orionrp . com or such other email address ( es ) designated by the Purchaser in writing from time to time) a notice of the Production Statt Dat e , and a production forecast of the quantity of Minerals containing gold to be produ c ed from the Project for the remainder of the then current calendar year . (b) Commencing after the Production Start Date, the Seller shall deliver to the Purchaser on or before December 15 of each calendar year an Annual Operations Repott in respect of the then c ur r ent year . 6 . 2
Reporting Books and Records. NINTH: During the term of this Agreement, each Indemnitor agrees to maintain a system of accounting established and administered in accordance with United States generally accepted accounting principles (“GAAP”) and to furnish to the Surety:
Reporting Books and Records. Sellers has provided accurate books and records of account and inventory control documents, containing all information necessary to ascertain the revenue generated by the Business through December 31, 1998, and for the interim period of January 1, 1999 through July 31, 1999, and will, at or prior to Closing Date, have provided to Buyer such updated books and records up to and including the date of Closing Date.
Reporting Books and Records
