Financial Reporting Requirements definition
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. 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.
Examples of Financial Reporting Requirements in a sentence
The MCO must provide related reports to HHSC, as stated in Section 8.1.17.1, "Financial Reporting Requirements." After 120 days from the date of adjudication of a claim that is subject to TPR, HHSC has the right to attempt recovery, independent of any MCO action.
CHIP Perinatal HMOs must provide required reports as stated in Section 8.1.17.2, Financial Reporting Requirements.
Section 8.1.17.2, Financial Reporting Requirements, is modified to clarify that the Bonus Incentive Plan refers to the Employee Bonus Incentive Plan.
Where the EIT Financial Reporting Requirements are silent or leave room for interpretation, adaptation or putting into practice, or where KIC LE may rea- sonably deem it in the best interest of the Project or KIC, KIC LE shall have the right to establish additional or specific financial reporting requirements in- cluding prescribing certain templates or formats to be used.
Manitoba agrees to notify the Service Provider of any changes in the Financial Reporting Requirements.
More Definitions of Financial Reporting Requirements
Financial Reporting Requirements. Borrower and each Guarantor shall deliver to Lender the following financial statements:
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.
Financial Reporting Requirements. The Borrower shall provide to the Lenders:
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. The recipient shall submit on a quarterly basis a Standard Form 272, Federal Cash Transactions Report (form available on web site ▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇.▇▇▇▇.▇▇▇). Each report shall be submitted to the U.S. Army Medical Research Acquisition Activity, ATTN: MCMR-AAA-B, ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, Fort ▇▇▇▇▇▇▇ 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 means the financial reporting, disclosure and other matters that the Company is required to conduct or make under the Act, as follows: