Financial Reporting Requirements means all applicable accounting principles, laws and regulations, as well as the Corporation’s internal controls which govern the full, fair, accurate, timely and understandable disclosure of all financial transactions and events of the Corporation.
Financial Reporting Requirements means the reporting requirements established by Manitoba, as may be varied from time to time during the term of this Agreement.
Financial Reporting Requirements. So long as the Borrower is indebted to the Bank, the Borrower shall submit monthly, within 45 days of the end of each month, internally prepared financial statements of the Borrower, including a balance sheet and income statement; and annually, within one hundred twenty (120) days following the end of the Borrower's fiscal year, a balance sheet and income statement prepared in accordance with generally accepted accounting principles on and audited basis by an independent certified public accountant acceptable to the Bank, including, a balance sheet, income statement, changes in capital position, and reconciliation of net worth and including all normal and reasonable financial notes.
Examples of Financial Reporting Requirements in a sentence
Any expense in- cluded in shore gang labor charges which is an overhead item, as pre- scribed by 46 CFR part 232—Uniform Financial Reporting Requirements.
The significant accounting policies followed by the District in preparing these financial statements are in accordance with the Texas Higher Education Coordinating Board’s Annual Financial Reporting Requirements for Texas Public Community and Junior Colleges.
These financial statements have been prepared from the books and records of DCAA in accordance with generally accepted accounting principles (GAAP) and Office of Management and Budget (OMB) Circular A-136, Financial Reporting Requirements.
The reports have been prepared from the books and records of the EPA in accordance with Office of Management and Budget (OMB) Circular A-136 Financial Reporting Requirements, and the EPA's accounting policies which are summarized in this note.
The College prepares its financial statements in conformity with accounting principles generally accepted in the United States of America applicable to governmental units in conjunction with the Annual Financial Reporting Requirements for Texas Public Community and Junior Colleges issued by the Texas Higher Education Coordinating Board (Coordinating Board).
More Definitions of Financial Reporting Requirements
Financial Reporting Requirements. Borrower and each Guarantor shall deliver to Lender the following financial statements:
Financial Reporting Requirements. Limited to the following: (a) monthly unaudited consolidated financial statements of the Company and its subsidiaries (together with a consolidating balance sheet and income statement of the Loan Parties and their subsidiaries that are not Loan Parties) within 30 days after the end of each fiscal month, certified by the Company’s chief financial officer, chief accounting officer or treasurer; (b) quarterly unaudited consolidated financial statements of the Company and its subsidiaries (together with a consolidating balance sheet and income statement of the Loan Parties and their subsidiaries that are not Loan Parties) within 45 days of quarter-end for the first 3 fiscal quarters of the fiscal year, certified by the Company’s chief financial officer, chief accounting officer or treasurer; (c) annual audited consolidated financial statements of the Company and its subsidiaries (together with a consolidating balance sheet and income statement of the Loan Parties and their subsidiaries that are not Loan Parties, which consolidating balance sheet and income statement shall not be required to be audited) within 90 days of year-end, accompanied by an audit report (which may be subject to qualifications and exceptions in respect of the financial condition of the Company and its subsidiaries) with respect to such consolidated statements by KPMG LLP, any other “Big 4” accounting firm or other independent certified public accountants reasonably acceptable to the Required DIP Lenders; (d) copies of all reports on Form 10-K, 10-Q or 8-K filed by the Company or its subsidiaries with the Securities and Exchange Commission; (e) weekly flash reporting of cash and cash equivalents, including both book and bank balances, substantially the same as the flash reporting required under that certain Forbearance Agreement dated May 31, 2016 among the Borrowers, the other loan parties under the Prepetition Credit Agreement party thereto, certain of the Prepetition Secured Lenders and the other parties thereto; and (f) periodic reporting of professional fees and expenses to be determined. Any of the foregoing requirements under clauses (a), (b), (c) and (d) will be permitted to be satisfied by means of filing the applicable statements with the SEC or other authority or posting the applicable statements to a publicly-available website, in each case as and to the extent permitted under the Prepetition Credit Facility.
Financial Reporting Requirements. The recipient shall submit on a quarterly basis a Standard Form 272, Federal Cash Transactions Report (form available on web site xxxx://xxx.xxxxxxx.xxxx.xxx). Each report shall be submitted to the U.S. Army Medical Research Acquisition Activity, ATTN: MCMR-AAA-B, 000 Xxxxxxxx Xxxxxx, Fort Xxxxxxx MD 21702-5014 in accordance with the following schedule: Period Covered Due Date -------------- -------- Jan - Mar 15 Apr Apr - Jun 15 Jul Jul - Sep 15 Oct Oct - Dec 15 Jan
Financial Reporting Requirements. The Company shall provide: (i) monthly consolidated financial statements of FNV, the Company and their respective subsidiaries, including balance sheet, income statement and cash flow statement within 30 days of month-end, certified by the chief financial officer of FNV or the Company, as appropriate; (ii) quarterly consolidated and consolidating financial statements of FNV, the Company and its subsidiaries within 45 days of quarter-end, certified by the chief financial officer of FNV or the Company, as appropriate; (iii) annual audited consolidated and consolidating financial statements of FNV, the Company and their subsidiaries within 90 days of year-end, certified with respect to such consolidated statements by independent certified public accountants acceptable to Lender; (iv) copies of all reports on Form 10-K, 10-Q or 8-K filed by FNV or the Company with the Securities and Exchange Commission; (v) projections for the balance of the term of the Facility provided annually and annual business and financial plans provided in each case at least 30 days prior to fiscal year-end, with the business and financial plans being updated quarterly; (vi) periodic compliance certificates; and (vii) periodic certifications as to collateral value, loan and asset classification and reserves.
Financial Reporting Requirements means the reporting requirements established by MHRC, as may be varied from time to time during the term of this Agreement.
Financial Reporting Requirements means the requirements set forth in Section 3 of Annex 1 to the Pricing Side Letter.
Financial Reporting Requirements for a financial report means the requirements imposed under: