Vendor Annual Financial Statement. At its own cost and expense, Vendor shall provide its financial documents as listed below to Citizens within thirty
Vendor Annual Financial Statement. At its own cost and expense, Vendor shall provide its annual financial statement to Citizens within thirty (30) days of the Effective Date and annually by January 1st. Such financial statement must be completed by Vendor’s accounting firm or audited financials if a third party account firm is not used.
Vendor Annual Financial Statement. At its own cost and expense, Vendor shall provide its financial documents as listed below to Citizens as requested by Citizens at reasonable intervals. Additionally, Vendor will provide immediate notification and relevant documentation of any material adverse change in business operations or financial condition which negatively impacts Vendor’s capacity to meet its financial obligations, such as filing by Vendor of a voluntary petition in bankruptcy, or a petition or an answer seeking an arrangement with creditors to take advantage of any bankruptcy, insolvency, or readjustment of debt.
4.2.1.1. A copy of Vendor’s most recent year end audited financial statements and the most recent interim financial statements; or,
4.2.1.2. if financial statements are not audited, provide a year-end compilation or a review and the most recent interim financial statements; or,
4.2.1.3. if none are available, indicate such and provide year-end internal financial statements which must include the balance sheet, income statement and the most recent interim financial statements.
4.2.1.4. Vendor shall provide the name, address, and telephone number of the fiscally responsible representative of Vendor’s organization;
4.2.1.5. the reports and statements required of a publicly held corporation, if available;
4.2.1.6. any other pertinent information as requested by Citizens;
4.2.1.7. a non-publicly held Vendor shall provide a credit report or a Xxxx and Xxxxxxxxxx Report; and,
4.2.1. 8. a signed W-9 with Federal Employment Identification Number.
Vendor Annual Financial Statement. At its own cost and expense, Vendor shall provide its financial documents as listed below to Citizens as requested by Citizens at reasonable intervals. Additionally, Vendor will provide immediate notification and relevant documentation of any material adverse change in business operations or financial condition which negatively impacts Vendor’s capacity to meet its financial obligations, such as filing by Vendor of a voluntary petition in bankruptcy, or a petition or an answer seeking an arrangement with creditors to take advantage of any bankruptcy, insolvency, or readjustment of debt. DocuSign Envelope ID: A1BC78B4-DDDB-4CCB-B1C9-AD465827191E
4.2.1.1. A copy of Vendor’s most recent year end audited financial statements and the most recent interim financial statements; or,
4.2.1.2. if financial statements are not audited, provide a year-end compilation or a review and the most recent interim financial statements; or,
4.2.1.3. if none are available, indicate such and provide year-end internal financial statements which must include the balance sheet, income statement and the most recent interim financial statements.
4.2.1.4. Vendor shall provide the name, address, and telephone number of the fiscally responsible representative of Vendor’s organization;
4.2.1.5. the reports and statements required of a publicly held corporation, if available;
4.2.1.6. any other pertinent information as requested by Citizens;
4.2.1.7. a non-publicly held Vendor shall provide a credit report or a Xxxx and Xxxxxxxxxx Report; and,
4.2.1. 8. a signed W-9 with Federal Employment Identification Number.
