Requirements as to financial statements. (i) Borrower shall procure that each set of its Annual Financial Statements and Quarterly Financial Statements includes a balance sheet, profit and loss account and cashflow statement.
Appears in 6 contracts
Samples: Credit Agreement (Central European Media Enterprises LTD), Amendment and Restatement Agreement (Central European Media Enterprises LTD), Credit Agreement (Central European Media Enterprises LTD)
Requirements as to financial statements. (i) 21.3.1 The Borrower shall procure that each set of its Annual Financial Statements and Quarterly Financial Statements includes a balance sheet, profit and loss account and cashflow statement.. In addition the Borrower shall procure that:
Appears in 3 contracts
Samples: Facilities Agreement (International Shipping Enterprises, Inc.), Agreement (Navios Maritime Holdings Inc.), Facilities Agreement (International Shipping Enterprises, Inc.)
Requirements as to financial statements. (i) 19.3.1 The Borrower shall procure that each set of its Annual Financial Statements includes a profit and loss account, a balance sheet and a cashflow statement and each set of Quarterly Financial Statements includes an income statement, a cashflow statement and a balance sheetsheet and that, profit and loss account and cashflow statementin addition, each set of Annual Financial Statements shall be audited by the Auditors.
Appears in 3 contracts
Samples: Facility Agreement (Navigator Holdings Ltd.), Navigator Holdings Ltd., Navigator Holdings Ltd.
Requirements as to financial statements. (i) The Borrower shall procure that each set of its Annual Financial Statements and Quarterly Financial Statements includes a balance sheet, profit and loss account and cashflow statement.
Appears in 3 contracts
Samples: Revolving Loan Facility Credit Agreement (Central European Media Enterprises LTD), Term Loan Facility Credit Agreement (CME Media Enterprises B.V.), Revolving Loan Facility Credit Agreement (CME Media Enterprises B.V.)
Requirements as to financial statements. (ia) The Borrower shall procure ensure that each set of its Annual Financial Statements and Quarterly Financial Statements includes a balance sheet, profit and loss account and cashflow statement. In addition, the Borrower shall ensure that each set of Annual Financial Statements shall be audited by the Auditors.
Appears in 2 contracts
Samples: Credit Agreement (CGG Veritas), Share Pledge Agreement (CGG Veritas)
Requirements as to financial statements. (ia) The Borrower shall procure that each set of its Annual Financial Statements and Quarterly Financial Statements includes a balance sheet, profit and loss account and cashflow cash flow statement.. In addition the Borrower shall procure that:
Appears in 2 contracts
Samples: Credit Agreement, Credit Agreement (Home Inns & Hotels Management Inc.)
Requirements as to financial statements. (ia) The Borrower shall procure that each set of its Annual Financial Statements, Quarterly Financial Statements and Quarterly Monthly Financial Statements includes a balance sheet, profit and loss account and cashflow statement.. In addition the Borrower shall procure that:
Appears in 2 contracts
Samples: Loan Agreement (NeoGames S.A.), Loan Agreement (NeoGames S.A.)
Requirements as to financial statements. (ia) The Borrower shall procure that each set of its Annual Financial Statements, Quarterly Financial Statements and Quarterly Annual WFOE Financial Statements includes a balance sheet, profit and loss account and cashflow statement.. In addition the Borrower shall procure that:
Appears in 2 contracts
Samples: Facility Agreement (Baring Asia Private Equity Fund v Co-Investment L.P.), Facility Agreement (Giant Interactive Group Inc.)
Requirements as to financial statements. (i) 20.4.1 The Borrower shall procure that each set of its Annual Financial Statements and Quarterly Financial Statements includes a balance sheet, profit and loss account and cashflow statement.. In addition the Borrower shall procure that:
Appears in 2 contracts
Samples: Assignment Agreement (Enstar Group LTD), Assignment Agreement (Enstar Group LTD)
Requirements as to financial statements. (i) 19.2.1 The Borrower shall procure that each set of its Annual Financial Statements and Quarterly Financial Statements includes a balance sheet, profit and loss account account, a balance sheet and a cashflow statementstatement and that, in addition, each set of Annual Financial Statements shall be audited by the Auditors.
Appears in 2 contracts
Samples: Agreement (Teekay Tankers Ltd.), Agreement (Teekay Tankers Ltd.)
Requirements as to financial statements. (ia) The Borrower shall procure that each set of its Annual Financial Statements and Quarterly Financial Statements consists of an income statement and the statement of financial position and that each set of Annual Financial Statements includes a balance sheet, profit annual cashflow statement and loss account and cashflow statementis audited by the Auditors.
Appears in 1 contract
Requirements as to financial statements. (ia) The Borrower shall procure that each set of its Annual Financial Statements and Quarterly Semi-Annual Financial Statements includes a balance sheet, profit and loss account and cashflow statement.. In addition, the Borrower shall procure that:
Appears in 1 contract
Requirements as to financial statements. (i) 21.5.1 The Borrower shall procure that each set of its Annual Financial Statements and Quarterly Financial Statements Management Accounts includes a balance sheet, profit sheet and loss account and cashflow income statement.. In addition the Borrower shall procure that:
Appears in 1 contract
Requirements as to financial statements. (ia) The Borrower shall procure that each set of its Annual Financial Statements and Quarterly Financial Statements includes a balance sheet, profit and loss account and cashflow statement. In addition the Borrower shall procure that each set of its Annual Financial Statements shall be audited by the Borrower’s Auditors.
Appears in 1 contract
Requirements as to financial statements. (ia) The Borrower shall procure that each set of its Annual Financial Statements annual financial statements and Quarterly Financial Statements half yearly financial statements includes a balance sheet, profit and loss account and cashflow statement.. In addition the Borrower shall procure that:
Appears in 1 contract
Requirements as to financial statements. (ia) The Borrower shall procure that each set of its Annual Financial Statements and Quarterly Financial Statements financial statements includes a balance sheet, profit and loss account account, cashflow statement and cashflow statementappropriate explanatory notes.
Appears in 1 contract
Requirements as to financial statements. (ia) The Borrower shall procure that each set of its Annual Financial Statements includes a profit and loss account, a balance sheet and a cashflow statement and each set of Quarterly Financial Statements includes an income statement, a cashflow statement and a balance sheetsheet and that, profit and loss account and cashflow statementin addition, each set of Annual Financial Statements shall be audited by the Auditors.
Appears in 1 contract
Samples: Agreement (Navigator Holdings Ltd.)
