Information concerning Borrower Primjeri odredbi

Information concerning Borrower. The Borrower shall: (i) deliver to the Bank (a) each year within one (1) month after their approval, its annual report, balance sheet and profit and loss account (both prepared in accordance with International Accounting Standards) and auditor's report; and (b) from time to time, such further information on its general financial situation as the Bank may reasonably require; (ii) ensure that its accounting records fully reflect the operations relating to the financing, execution and operation of the Project; and (iii) inform the Bank immediately of: a) any alteration of its statutes or of any material modification of any law, decree, regulation or legal requirement directly relating to its business activities in particular, as well as of each proposal or decision to any such effect of which it is aware; any transaction by which there occurs a change of ownership of 10% or more of the quotas of the Borrower or which is likely to result in a change in control of the Borrower; b) its belief or, as the case may be, reasonable grounds for belief that a Change-of-Control Event as referred to in Article 4.03A(3) has occurred or is about to occur; c) any fact which obliges it to prepay any financial indebtedness;

Information concerning Borrower. The Borrower shall: (i) deliver to the Bank in the English language (a) each year within one month after their approval, its annual report, balance sheet and profit and loss account (both prepared in accordance with International Accounting Standards) and auditor's report; and (b) from time to time, such further information on its general financial situation as the Bank may reasonably require; (ii) ensure that its accounting records fully reflect the operations relating to the financing, execution and operation of the Project; and (iii) inform the Bank immediately of: (a) any material alteration of its Statute or of any material modification of any law, decree, regulation or legal requirement directly relating to its business activities in particular, as well as of each proposal or decision to any such effect of which it is aware; (b) its belief or, as the case may be, reasonable grounds for belief that a Change-of-Control Event as referred to in Article 4.03A(3) has occurred or is about to occur;