Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors pursuant to Clause 17.1 (Financial statements) shall be certified by a director of the relevant Obligor as fairly representing its financial condition as at the date as at which those financial statements were drawn up. (b) The Obligors shall procure that each set of financial statements delivered pursuant to Clause 17.1 (Financial statements) is prepared using GAAP.
Appears in 3 contracts
Samples: Pre Export Finance Agreement (Votorantim Pulp & Paper Inc), Pre Export Finance Agreement (Votorantim Pulp & Paper Inc), Pre Export Finance Agreement (Votorantim Pulp & Paper Inc)
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors a Borrower pursuant to Clause 17.1 15.1(b) (Financial statements) shall be certified by a director the chief financial officer, treasurer or other senior financial officer of the relevant Obligor company as fairly representing its financial condition as at the date as at which those financial statements were drawn up.
(b) The Obligors Each Borrower shall procure that each set of financial statements delivered pursuant to Clause 17.1 15.1(b) (Financial statements) is prepared using GAAPUS Statutory Accounting Principles.
Appears in 2 contracts
Samples: Amendment and Restatement Agreement (Tower Group International, Ltd.), Letter of Credit Facility Agreement (Tower Group International, Ltd.)
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors pursuant to Clause 17.1 (Financial statements) shall be certified by must give a director true and fair view of (in the case of any such financial statements which are audited) or fairly represent (in the case of any such financial statements which are unaudited) the financial condition of the relevant Obligor as fairly representing its financial condition person as at the date as at which those financial statements were drawn up.
(b) The Obligors Borrower shall procure that each set of financial statements delivered pursuant to Clause 17.1 (Financial statements) is prepared using GAAP.
Appears in 2 contracts
Samples: Senior Facility Agreement (Wanda Sports Group Co LTD), Senior Facility Agreement (Wanda Sports Group Co LTD)
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors Borrower pursuant to Clause 17.1 18.1 (Financial statements) shall be certified by a director of the relevant Obligor Borrower as fairly representing its consolidated financial condition as at the date as at which those financial statements were drawn up.
(b) The Obligors Borrower shall procure that each set of financial statements delivered pursuant to Clause 17.1 18.1 (Financial statements) is prepared using GAAPGAAP and gives a true and fair view of the consolidated financial condition of the Group as a whole.
Appears in 2 contracts
Samples: Facility Agreement (TOM Group LTD), Facility Agreement (Tom Online Inc)
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors an Obligor pursuant to Clause 17.1 20.2 (Financial statements) shall be certified by an officer of that company as giving a director of the relevant Obligor as true and fair view (if audited) or fairly representing (if unaudited) its financial condition and operations as at the date as at which those financial statements were drawn up.
(b) The Obligors Each Obligor shall procure that each set of financial statements delivered pursuant to Clause 17.1 20.2 (Financial statements) is prepared using GAAP.
Appears in 2 contracts
Samples: Term Loan Facility (United Maritime Corp), Facility Agreement (United Maritime Corp)
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors Company pursuant to Clause 17.1 18.1 (Financial statementsStatements) shall be certified by a director of the relevant Obligor Company as fairly representing its financial condition and operations as at the date as at end of and for the period in relation to which those financial statements were drawn up.
(b) The Obligors Company shall procure that each set of the consolidated financial statements of the Company delivered pursuant to Clause 17.1 18.1 (Financial statementsStatements) is are prepared using GAAP.
Appears in 2 contracts
Samples: Facility Agreement (Best Buy Co Inc), Facility Agreement (Best Buy Co Inc)
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors Borrower pursuant to Clause 17.1 (Financial statements) shall be certified by a director of the relevant Obligor company as fairly representing its financial condition as at the date as at which those financial statements were drawn up.
(b) The Obligors Borrower shall procure that each set of financial statements delivered pursuant to Clause 17.1 (Financial statements) is prepared using GAAP.
Appears in 1 contract
Samples: Facility Agreement (Car Tech, LLC)
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors Borrower pursuant to Clause 17.1 (Financial statements) shall be certified by a director of the relevant Obligor company as fairly representing its financial condition as at the date as at which those financial statements were drawn up.
(b) The Obligors Borrower shall procure ensure that each set of financial statements delivered pursuant to Clause 17.1 (Financial statements) is prepared using GAAP.
Appears in 1 contract
Samples: Facility Agreement (Sterlite Industries (India) LTD)
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors Borrower pursuant to Clause 17.1 clause 16.1 (Financial statements) shall be certified by a director of the relevant Obligor Borrower as fairly representing its financial condition as at the date as at which those financial statements were drawn up.
(b) The Obligors Borrower shall procure that each set of financial statements delivered pursuant to Clause 17.1 clause 16.1 (Financial statements) is prepared using GAAP.
Appears in 1 contract
Samples: Senior Term Loan Facility Agreement (Behringer Harvard Opportunity REIT I, Inc.)
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors Borrower pursuant to Clause 17.1 18.1 (Financial statements) shall be certified by a director of the relevant Obligor Borrower as fairly representing its financial condition as at the date as at which those financial statements were drawn up.
(b) The Obligors Borrower shall procure that each set of financial statements delivered pursuant to Clause 17.1 18.1 (Financial statements) is prepared using the applicable GAAP.
Appears in 1 contract
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors Borrower pursuant to Clause 17.1 19.1 (Financial statements) shall be certified by a director the chief financial officer of the relevant Obligor Borrower as fairly representing its financial condition as at the date as at which those financial statements were drawn up.
(b) The Obligors Borrower shall procure that each set of financial statements delivered pursuant to Clause 17.1 19.1 (Financial statements) is prepared using in accordance with all applicable laws, the requirements of the United States Securities and Exchange Commission and GAAP.
Appears in 1 contract
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors Borrower pursuant to Clause 17.1 16.1 (Financial statements) shall be certified by a director of the relevant Obligor Borrower as giving a true and fair view (if audited) or fairly representing (if unaudited) its financial condition as at the date as at which those financial statements were drawn up.
(b) The Obligors Borrower shall procure that each set of financial statements delivered pursuant to Clause 17.1 16.1 (a) to (b) (Financial statements) is prepared using GAAP.
Appears in 1 contract
Samples: Loan Facility Agreement
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors Borrower pursuant to Clause 17.1 (Financial statements) shall be certified by a director of the relevant Obligor Borrower as fairly representing its financial condition as at the date as at which those financial statements were drawn up.
(b) The Obligors Borrower shall procure that each set of financial statements delivered pursuant to Clause 17.1 (Financial statements) is prepared using GAAPUS GAAP or such other generally accepted accounting principles acceptable to the Agent.
Appears in 1 contract
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors Borrower pursuant to Clause 17.1 (Financial statements) shall be certified by a director of the relevant Obligor Borrower as fairly representing its consolidated financial condition and operations as at the date as at end of and for the period in relation to which those financial statements were drawn up.
(b) The Obligors Borrower shall procure that each set of financial statements delivered pursuant to Clause 17.1 (Financial statements) is prepared using GAAP.
Appears in 1 contract
Samples: Facility Agreement (MediaRing LTD)
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors Borrower pursuant to Clause 17.1 18.1 (Financial statements) shall be certified by a director of the relevant Obligor Borrower as fairly representing its consolidated financial condition and operations as at the date as at end of and for the period in relation to which those financial statements were drawn up.
(b) The Obligors Borrower shall procure that each set of financial statements delivered pursuant to Clause 17.1 18.1 (Financial statements) is prepared using GAAP.
Appears in 1 contract
Samples: Term and Letter of Credit Facility Agreement (Cascal B.V.)
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors Borrower pursuant to Clause 17.1 12.1 (Financial statements) shall be certified by a an executive officer or director of the relevant Obligor Borrower or Subsidiary as fairly representing its financial condition as at the date as at which those financial statements were drawn up.
(b) The Obligors Borrower shall procure that each set of financial statements delivered pursuant to Clause 17.1 12.1 (Financial statements) is prepared using GAAP.
Appears in 1 contract
Samples: Term Loan Agreement (Cascade Corp)
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors Borrower pursuant to Clause 17.1 18.1 (Financial a)(Financial statements) shall be certified by a director of the relevant Obligor Borrower as fairly representing its financial condition as at the date as at which those financial statements were drawn up.
(b) The Obligors Borrower shall procure that each set of financial statements delivered pursuant to Clause 17.1 18.1 (Financial statements) is prepared using GAAP.
Appears in 1 contract
Samples: Senior Facilities Agreement (Net 1 Ueps Technologies Inc)
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors an Obligor pursuant to Clause 17.1 19.2 (Financial statements) shall be certified by a director an officer of the relevant that Obligor as giving a true and fair view (if audited) or fairly representing presenting (if unaudited) its financial condition and operations as at the date as at which those financial statements were drawn up.
(b) The Obligors shall procure that each set of financial statements delivered pursuant to Clause 17.1 19.2 (Financial statements) is prepared using GAAP.
Appears in 1 contract
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors Borrower pursuant to Clause 17.1 18.2 (Financial Provision of financial statements) shall be certified by a director or officer of the relevant Obligor company as giving a true and fair view (if audited) or fairly representing (if unaudited) its financial condition and operations as at the date as at which those financial statements were drawn up.
(b) The Obligors Borrower shall procure that each set of financial statements delivered pursuant to Clause 17.1 18.2 (Financial Provision of financial statements) is prepared using GAAP.
Appears in 1 contract
Samples: Term Loan Facility (DryShips Inc.)
Requirements as to financial statements. (a) Each set of financial statements delivered by the Obligors Borrower pursuant to Clause 17.1 19.1 (Financial statements) shall be certified by a director the chief financial officer of the relevant Obligor Borrower as fairly representing presenting its financial condition as at the date as at which those financial statements were drawn up.
(b) The Obligors Borrower shall procure that each set of financial statements delivered pursuant to Clause 17.1 19.1 (Financial statements) is prepared using GAAP.
Appears in 1 contract