Requirement   Frequency   Due Date Clause Samples

Requirement   Frequency   Due Date. Borrower’s balance sheet and operating statement Annually 90 days after the close of each fiscal year Borrower’s operating statement After commencement of leasing, monthly 45 days after the end of each calendar month Collateral Value Statements for CFP Residential, L.P. and VF Multifamily Holdings, Ltd., as of June 30 each year Annually, Internally Prepared December 31 of each year Financial Statements for CFH Maple Residential Investor, LP and VF Residential, Ltd., as of December 31 each year Annually; Internally Prepared May 31 of each year Financial Statements for Maple Residential, LP., as of December 31 each year Annually; audited May 31 of each year A Compliance Certificate in the form attached hereto as Schedule 4.1(m) Annually December 31 of each year Rent roll After commencement of leasing, monthly 45 days after end of each calendar month Copies of filed federal income tax returns of Borrower Annually 90 days after filing Receipts or other evidence acceptable to Administrative Agent of all Real Property Taxes being paid with respect to the Property, unless such Real Property Taxes are paid by Administrative Agent pursuant to Section 4.1(e) Annually 90 days after the same being paid for any tax year or partial tax year (if taxes are paid on a semi-annual basis) All such financial statements, information and reports shall be in substantially the same form as such statements provided to Administrative Agent in connection with the application for the Loan. The financial statements of Guarantor shall also be accompanied with Liquidity Reports and a Real Estate Schedule for T▇▇▇▇▇▇▇ ▇▇▇▇ Residential in substantially the same form as provided to Administrative Agent in connection with the application for the Loan. During the continuance of an Event of Default, Administrative Agent may require balance sheets and operating statements to be certified by an independent certified public accountant. Each rent roll shall contain the name of all tenants then occupying portions of the Property and otherwise be in form and substance reasonably acceptable to Administrative Agent. Borrower shall (i) during the continuance of an Event of Default, provide Administrative Agent with such additional financial, management, or other information regarding Borrower, Guarantor, or the Property, as Administrative Agent may request and (ii) upon Administrative Agent’s request, deliver all items required by this Section in an electronic format (i.e. on computer disks) or by elec...