Semi-Annual Financial Statements. As soon as available and in any event within sixty (60) days after the end of each fiscal half-year of the Borrower, a copy of its unaudited consolidated semi-annual financial statements (including statements of income, retained earnings and cash flow);
Semi-Annual Financial Statements. As soon as available, and in any event within the earlier of thirty days after filing with the SEC or forty-five days after the end of each June and December, commencing June 30, 2023, a copy of the financial report of the Borrower for such period containing, on a consolidated basis, balance sheets and statements of income, retained earnings, and cash flow as at the end of such fiscal period and for the 12-month period then ended, in each case setting forth in comparative form the figures for the preceding fiscal year, all in reasonable detail and certified by the chief financial officer of the Borrower to the effect that such report has been prepared in accordance with GAAP and containing no material qualifications or limitations on scope.
Semi-Annual Financial Statements. As soon as available and in any event within sixty (60) days after the end of each semi-annual period of such Borrower, a statement of assets and liabilities of such Borrower as at the end of such period and the related statements of investments, operations and changes in net assets of such Borrower as at such date and for the period then ended, including a report of the Net Asset Value of such Borrower, all in reasonable detail and in compliance with the requirements of the Investment Company Act;
Semi-Annual Financial Statements. As soon as available, but in any event within one hundred fifty (150) days after the end of their first semi-annual fiscal period, a consolidated balance sheet of each of BTC and its Subsidiaries and of BCM and its Subsidiaries as of the last day of such period and consolidated statements of income and retained earnings and statements of cash flow for each, for such period, and combining statements of income and retained earnings and statements of cash flow, for such fiscal period and in each case on a comparative basis figures for the corresponding period of the immediately preceding fiscal year, all in reasonable detail, such consolidated statements to be certified on a review basis by the independent certified public accountants referred to in Section 5.1 hereof in each case as accurately presenting the financial position and the results of operations of BTC or BCM and their respective subsidiaries as the case may be, as at its date and for such period and as having been prepared in accordance with GAAP (subject to year-end audit adjustments).
Semi-Annual Financial Statements. As soon as available and in any event within ninety (90) days after the end of the first fiscal semester of the Borrower in each fiscal year, a copy of the complete unaudited, consolidated statements of income, retained earnings and cash flow of the Borrower, and the related unaudited, consolidated balance sheet of the Borrower as at the end of such period, accompanied by a certificate of an Authorized Officer of the Borrower, which certificate shall state that said financial statements fairly present the financial condition and results of operations of the Borrower in accordance with IFRS, consistently applied, as at the end of, and for, such periods (subject to normal year-end audit adjustments);
Semi-Annual Financial Statements. As soon as available and in any event within sixty (60) days after January 1, 2021 and within sixty (60) days of the end of each six (6) month period thereafter, a balance sheet of Borrower as of the end of such previous six (6) month period, a statement of operations and cash flow of Borrower for such six (6) month period commencing at the end of its previous six (6) month period, a full and complete statement of all income and expenses incurred in the operation and maintenance of the Property for the previous six (6) month period and a current rent roll (a “Semi-Annual Income and Expense Statement”), all in reasonable detail and in form required by Lender, stating in comparative form the respective figures for the corresponding date and periods in such previous six (6) month period; it being understood, however, that the detail and form of statements provided to and accepted by Lender prior to the making of the Loan shall be deemed to be satisfactory, provided that the Income and Expense Statement clearly indicates the period or dates which they represent and each are certified and dated as required pursuant to Section 10.5 herein;
Semi-Annual Financial Statements. As soon as available and in any event within sixty (60) days after the end of each semi-annual period ending June 30 of each year, Financial Statements of Mortgagor and Guarantor, as of the end of and for such calendar quarter, certified by the principal financial or accounting officer of Mortgagor or Guarantor, as the case may be, in reasonable detail and stating in comparative form the respective figures for the corresponding date and period in the preceding fiscal year;
Semi-Annual Financial Statements. As soon as available and in any event within ninety (90) days after the end of the relevant Person’s first fiscal semester in each fiscal year (and solely with respect to the financial information of Alperton, upon request of the Administrative Agent (acting at the request of any Lender)), a copy of the complete unaudited, consolidated statements of income, retained earnings and cash flow of each of the Borrowers, the Operators, the Bareboat Charterers, the Sponsor and Alperton, and the related unaudited, consolidated balance sheet of each of the Borrowers, the Operators, the Bareboat Charterers, the Sponsor and Alperton as at the end of such period, accompanied by a certificate of an Authorized Officer of each of such Persons, which certificate shall state that said financial statements fairly present the financial condition and results of operations of the applicable Person accordance with IFRS, consistently applied, as at the end of, and for, such periods (subject to normal year-end audit adjustments); provided the sole obligations of each Borrower under this Section 5.1(a) solely with respect to the financial information of Alperton will be to request such information from Alperton, use commercially reasonable efforts to obtain such information and provide such information to the Administrative Agent to the extent made available to it.
Semi-Annual Financial Statements. As soon as available after the close of each of the Borrower’s second and fourth fiscal quarters, copies of Borrower’s consolidated financial statements as filed with the Securities and Exchange Commission for the period then ending. The financial statements shall be provided no later than sixty (60) days after the close of each second quarter and ninety (90) days after the close of each fourth quarter. The financial statements shall be prepared in accordance with GAAP consistently applied. The financial statements shall include a consolidated balance sheet, including all of Borrower’s subsidiaries, and a profit and loss statement as of the end of such fiscal quarter, a cash flow statement and copies of Form 10-Q or any other SEC filings.
Semi-Annual Financial Statements. As soon as delivered to any other creditor but in no event later than sixty days after the end of the semi-annual fiscal period of the Debtor, its cumulative income and surplus statement for the period beginning on the first day of such fiscal year and ended on the date of such balance sheet all in reasonable detail, all prepared on a compiled basis in accordance with GAAP by independent certified public accountants of recognized standing selected by the Debtor and satisfactory to the Secured Party.
