Requirements as to financial statements. (a) The Company shall procure that each set of Annual Financial Statements, Half Yearly Financial Statements and Quarterly Financial Statements includes a balance sheet, profit and loss account and cashflow statement. In addition the Company shall procure that each set of Annual Financial Statements shall be audited by the Auditors.
Appears in 4 contracts
Samples: And Restatement Agreement (Aegean Marine Petroleum Network Inc.), Agreement (Aegean Marine Petroleum Network Inc.), And Restatement Agreement (Aegean Marine Petroleum Network Inc.)
Requirements as to financial statements. (a) The Company shall procure that each set of Annual Financial Statements, Half Yearly Quarterly Financial Statements and Quarterly Monthly Financial Statements includes a balance sheet, profit and loss account and cashflow (in the case of consolidated Group accounts only) a cash flow statement. In addition addition, the Company shall procure that each set of Annual Financial Statements shall be audited by the Auditors.that:
Appears in 4 contracts
Samples: Intercreditor Agreement (Nord Anglia Education, Inc.), Intercreditor Agreement (Nord Anglia Education, Inc.), Intercreditor Agreement (Nord Anglia Education, Inc.)
Requirements as to financial statements. (a) The Company Obligors shall procure that each set of Annual Financial Statements, Half Yearly Financial Statements and Quarterly Financial Statements includes a balance sheet, profit and loss account and cashflow statement. In addition the Company Guarantor shall procure that each set of the Annual Financial Statements of the Guarantor shall be audited by the Auditors.
Appears in 3 contracts
Samples: Facilities Agreement (Molson Coors Brewing Co), Facilities Agreement (Molson Coors Brewing Co), Facilities Agreement (Molson Coors Brewing Co)
Requirements as to financial statements. (a) The Company shall procure that each set of Annual Financial Statements, Half Yearly Financial Statements and Quarterly Financial Statements includes a balance sheet, profit and loss account and cashflow statement. In addition the Company shall procure that each set of Annual Financial Statements shall be audited by the Auditors.
Appears in 3 contracts
Samples: Facility Agreement (InterXion Holding N.V.), Facility Agreement (InterXion Holding N.V.), Intercreditor Agreement (InterXion Holding N.V.)
Requirements as to financial statements. (a) The Company shall procure that each set of Annual Financial Statements, Half Yearly Financial Statements and Quarterly Financial Statements includes a balance sheet, profit and loss account and cashflow cash flow statement. In addition the Company shall procure that each set of Annual Financial Statements shall be audited by the Auditors.
Appears in 3 contracts
Samples: Facilities Agreement (StarTek, Inc.), Facilities Agreement (StarTek, Inc.), Senior Facilities Agreement (StarTek, Inc.)
Requirements as to financial statements. (a) The Company shall procure that each set of Annual Financial Statements, Half Yearly Financial Statements and Quarterly Half-Yearly Financial Statements includes a balance sheet, profit and loss account and cashflow statement. In addition the Company shall procure that each set of Annual Financial Statements shall be audited by the Auditors.
Appears in 1 contract
Requirements as to financial statements. (a) The Company shall procure that each set of Annual Financial Statements, Half Yearly Financial Statements and Quarterly Financial Statements includes a balance sheet, profit and loss account and cashflow statement. In addition addition, the Company shall procure that each set of Annual Financial Statements shall be audited by the Auditors.that:
Appears in 1 contract
Requirements as to financial statements. (a) The Company shall procure that each set of Annual Financial Statements, Half Yearly Quarterly Financial Statements and Quarterly Monthly Financial Statements includes a balance sheet, profit and loss account and cashflow statement. In addition the Company shall procure that each set of Annual Financial Statements shall be audited by the Auditors.that:
Appears in 1 contract
Requirements as to financial statements. (a) The Company Borrower shall procure that each set of Annual Financial Statements, Half Yearly Financial Statements and Quarterly Financial Statements includes a balance sheet, profit and loss account and cashflow statement. In addition the Company Borrower shall procure that each set of Annual Financial Statements shall be audited by the Auditors.
Appears in 1 contract
Samples: Facility Agreement (Spansion Inc.)
Requirements as to financial statements. (a) The Company shall procure that each set of Annual Financial Statements, Half Yearly Quarterly Financial Statements and Quarterly Monthly Financial Statements includes a balance sheet, a profit and loss account and a cashflow statementstatement (provided that no cashflow statement need be included in the Annual Financial Statements for a Subsidiary of the Company, where a cashflow statement is not required to be included in such statements by law in the jurisdiction of incorporation of that Subsidiary). In addition the Company shall procure that each set of Annual Financial Statements shall be audited by the Auditors.that:
Appears in 1 contract
Requirements as to financial statements. (a) The Company shall procure that each set of Annual Financial Statements, Half Yearly Statements and Quarterly Financial Statements and Quarterly Monthly Financial Statements includes a balance sheet, profit and loss account and cashflow statementstatement in reasonable detail. In addition addition, the Company shall procure that each set of Annual Financial Statements shall be audited by the Auditors.that:
Appears in 1 contract
Samples: Senior Facilities Agreement (Central European Distribution Corp)
Requirements as to financial statements. (aA) The Company shall procure that each set of Annual Financial Statements, Half Yearly Year Financial Statements and Quarterly Financial Statements includes a balance sheet, profit and loss account and cashflow statement. In addition the Company shall procure that each set of Annual Financial Statements shall be audited by the Auditors.
Appears in 1 contract
Samples: Agreement (Endava PLC)
Requirements as to financial statements. (a) The Company shall procure that each set of Annual Financial Statements, Half Yearly Financial Statements and Quarterly Financial Statements includes a balance sheet, profit and loss account and cashflow (in the case of consolidated Group accounts only) a cash flow statement. In addition addition, the Company shall procure that each set of Annual Financial Statements shall be audited by the Auditors.that:
Appears in 1 contract
Samples: Notes Purchase Agreement (Membership Collective Group Inc.)
Requirements as to financial statements. (a) The Company Borrower shall procure that each set of Annual Financial Statements, Half Yearly Financial Statements and Quarterly Financial Statements includes a balance sheet, profit and loss account and cashflow statement. In addition the Company Borrower shall procure that each set of Annual Financial Statements shall be audited by the Auditors.
Appears in 1 contract
Requirements as to financial statements. (a) The Company shall procure that each set of Annual Financial Statements, Half Yearly Quarterly Financial Statements and Quarterly Monthly Financial Statements includes a balance sheet, profit and loss account and cashflow statement. In addition the Company shall procure that each set of Annual Financial Statements shall be audited by the Auditors.includes:
Appears in 1 contract
Samples: www.stanleygibbonsplc.com
