Annual Audited Financial Information Sample Clauses

Annual Audited Financial Information. Subject to the General Partner receiving all necessary information from third parties, within one-hundred-and-eighty (180) days after the end of each Fiscal Year of the Partnership, the General Partner shall send to each Person who was a Partner in the Partnership at any time during the Fiscal Year then ended, and who files a written request with the General Partner, an audited statement of assets, liabilities and Partners’ capital as of the end of such Fiscal Year and related audited statements of income or loss and changes in assets, liabilities and Partners’ capital, all prepared on the same basis used for the computation of adjustments to Capital Accounts.
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Annual Audited Financial Information. The books of account and records of the Onshore Partnership shall be audited in accordance with generally accepted auditing standards as of the end of each Fiscal year by a firm of nationally recognized independent certified public accountants selected by the General Partner. After the end of each Fiscal year, the General Partner, subject to the receipt of all necessary information from third parties and to Section 7.04(c), shall prepare and mail, deliver by fax, email or other electronic means or otherwise make available to each Partner within 180 days after the close of such Fiscal year, the audited financial statements of the Onshore Partnership. Each Limited Partner hereby acknowledges (i) that all such financial statements and the information contained therein constitute information subject to its agreements on confidentiality set forth in Section 8.09(a), and that the identities of any individual investments of the Onshore Partnership set forth in any such financial statements constitute trade secrets under Section 8.09(b), and (ii) that disclosure of any such trade secrets could adversely affect the Onshore Partnership.
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Annual Audited Financial Information. The books of account and records of the Fund shall be audited in accordance with United States generally accepted accounting principles as of the end of each fiscal year by a firm of nationally recognized independent certified public accountants selected by the Independent Directors, which may include Ernst & Young LLP, Deloitte LLP, KPMG LLP, PricewaterhouseCoopers LLP, Xxxxx Xxxxxxxx LLP, BDO USA, LLP, or any other national accounting firm with multi-state offices and net revenues of at least $250 million (a “Nationally Recognized Audit Firm”). The Investment Manager hereby confirms that the auditor of the Fund will be KPMG LLP. Subject to the requirements of the Investment Company Act, including, but not limited to, the approval of the audit committee as described above, the Managing Members agree that it shall not change the auditor of the Fund to a Person other than a Nationally Recognized Audit Firm without the prior consent of the Members. After the end of each fiscal year prior to an Exchange Listing, the Managing Members, subject to the receipt of all necessary information from third parties, shall, subject to Section 9.2(d), cause to be provided to the Feeder Funds annual audited financial statements, including a qualitative letter prepared by the Investment Manager (which will include a textual discussion of (a) the financial and, where applicable, operating performance of, and (b) any material events, undertakings or trends involving, the Fund) within 120 days after the end of each fiscal year; provided, that, the Managing Members will use commercially reasonable efforts to provide annual audited financial statements in advance of such date. The Members hereby acknowledge that all information provided pursuant to this Section 9.2(b) constitutes information subject to its agreements on confidentiality set forth in Section 14.12(a).
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Annual Audited Financial Information. The books of account and records of the Fund shall be audited in accordance with United States generally accepted auditing principles as of the end of each fiscal year by a firm of nationally recognized independent certified public accountants selected by the Independent Directors. The Investment Manager hereby confirms that the auditor of the Fund will be KPMG LLP. Subject to the requirements of the Investment Company Act, including but not limited to the approval of the audit committee as described above, the Managing Members agrees that it shall not change the auditor of the Fund to a Person other than a nationally recognized audit firm without the prior consent of the Members. After the end of each fiscal year, the Managing Members, subject to the receipt of all necessary information from third parties, shall, subject to Section 9.2(d), cause to be provided to the Members within 90 days after the close of such fiscal year, (x) the audited financial statements of the Fund (which shall include an income statement, balance sheet, statement of cash flows and statement of Members’ capital) and (y) a statement of the balance in each Members’ Capital Account as at the end of such fiscal year. The Members hereby acknowledge (i) that all information provided pursuant to this Section 9.2(a) constitute information subject to its agreements on confidentiality set forth in Section 15.12(a).
Sample 1
Annual Audited Financial Information. Subject to the General Partner receiving all necessary information from third parties, within ninety (90) days after the end of each fiscal year of the Fund, the General Partner shall provide to each Person who was a Limited Partner at any time during the fiscal year then ended an audited statement of assets, liabilities and Partners’ capital as of the end of such fiscal year and related audited statements of income or loss and changes in assets, liabilities and Partners’ capital, all prepared in accordance with GAAP. Notwithstanding the above, the Fund shall not be required to have its financial statements audited for the fiscal year ending December 31, 2015 unless it closes one or more Investments on or prior to that date.
Sample 1
Annual Audited Financial Information. The Company will furnish to each Shareholder as soon as practicable after the end of each fiscal year of the Company, and in any event within one hundred twenty (120) days thereafter, a consolidated and consolidating balance sheet of the Company and its subsidiaries, if any, as of the end of such fiscal year, and consolidated and consolidating statements of income and cash flow of the Company and its subsidiaries, if any, for such year, prepared in accordance with generally accepted accounting principles consistently applied, all in reasonable detail and audited.
Sample 1
Annual Audited Financial Information. Subject to the General Partner receiving all necessary information from Portfolio Investments and other third parties, within ninety (90) days after the end of each fiscal year of the Partnership, the General Partner shall provide to each Person who was a Partner in the Partnership at any time during the fiscal year then ended an audited statement of assets, liabilities and Partners’ capital as of the end of such fiscal year and related audited statements of income or loss and changes in assets, liabilities and Partners’ capital, all prepared on the same basis used for the computation of adjustments to Capital Accounts.
Sample 1
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Related to Annual Audited Financial Information

  • Annual Audited Financial Statements As soon as available, but no later than one hundred eighty (180) days after the last day of Borrower’s fiscal year, audited consolidated financial statements prepared under GAAP, consistently applied, together with an unqualified opinion on the financial statements from an independent certified public accounting firm reasonably acceptable to Bank;

  • Prospectus Revisions -- Audited Financial Information Except as otherwise provided in subsection (m) of this Section 4, on or prior to the date on which there shall be released to the general public financial information included in or derived from the audited financial statements of the Company for the preceding fiscal year, the Company shall cause the Registration Statement and the Prospectus to be amended, whether by the filing of documents pursuant to the 1934 Act, the 1933 Act or otherwise, to include or incorporate by reference such audited financial statements and the report or reports, and consent or consents to such inclusion or incorporation by reference, of the independent accountants with respect thereto, as well as such other information and explanations as shall be necessary for an understanding of such financial statements or as shall be required by the 1933 Act or the 1933 Act Regulations.

  • Interim Financial Information The Company shall supply the ----------------------------- Parent with a copy of its internal unaudited monthly financial statements within thirty (30) days after the end of each month.

  • Basic Financial Information The Company will furnish the following reports to each Holder:

  • Pro Forma Financial Information The pro forma financial statements included in the Registration Statement, the Time of Sale Disclosure Package and the Final Prospectus include assumptions that provide a reasonable basis for presenting the significant effects directly attributable to the transactions and events described therein, the related pro forma adjustments give appropriate effect to those assumptions, and the pro forma adjustments reflect the proper application of those adjustments to the historical financial statements amounts in the pro forma financial statements included in the Registration Statement, the Time of Sale Disclosure Package and the Final Prospectus. The pro forma financial statements included in the Registration Statement, the Time of Sale Disclosure Package and the Final Prospectus comply as to form in all material respects with the application requirements of Regulation S-X under the Exchange Act.

  • Annual Financial Statement As soon as available, and in any event within ninety (90) days after and as of the close of each fiscal year of Borrower, a consolidated report of audit of Company, all in reasonable detail, audited by an independent certified public accountant selected by Borrower and reasonably acceptable to Bank, in accordance with generally accepted accounting principles on a basis consistently maintained by Borrower and certified by an appropriate officer of Borrower;

  • Annual Financial Statements Within 90 days after the end of each Fiscal Year, commencing with the Fiscal Year ending December 31, 2011, (i) the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Year and the related consolidated statements of income, stockholders’ equity and cash flows of Borrower and its Subsidiaries for such Fiscal Year, setting forth in each case in comparative form the corresponding figures for the previous Fiscal Year commencing with the first Fiscal Year for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto; and (ii) with respect to such consolidated financial statements a report thereon by an independent certified public accountant (or accountants) of recognized national standing selected by Borrower, and reasonably satisfactory to Administrative Agent (which report and/or the accompanying financial statements shall be unqualified as to going concern and scope of audit, and shall state that such consolidated financial statements fairly present, in all material respects, the consolidated financial position of Borrower and its Subsidiaries as at the dates indicated and the results of their operations and their cash flows for the periods indicated in conformity with GAAP applied on a basis consistent with prior years (except as otherwise disclosed in such financial statements) and that the examination by such accountants in connection with such consolidated financial statements has been made in accordance with generally accepted auditing standards) together with a written statement by such independent certified public accountants stating (1) that their audit examination has included a review of the terms of Section 6.7 of this Agreement and the related definitions, (2) whether, in connection therewith, any condition or event that constitutes a Default or an Event of Default under Section 6.7 has come to their attention and, if such a condition or event has come to their attention, specifying the nature and period of existence thereof, and (3) that nothing has come to their attention that causes them to believe that the information contained in any Compliance Certificate is not correct or that the matters set forth in such Compliance Certificate are not stated in accordance with the terms hereof (which statement may be limited to the extent required by accounting rules or guidelines);

  • Annual Financial Statements and Information As soon as available, but in any event not later than the earlier of (a) the date such deliverables are required (if at all) by the Securities and Exchange Commission and (b) one hundred twenty (120) days after the end of each fiscal year of the Borrower, the audited consolidated balance sheet of the Borrower and its Subsidiaries as of the end of such fiscal year and the related audited consolidated statement of operations for such fiscal year and for the previous fiscal year, the related audited consolidated statements of cash flow and stockholders’ equity for such fiscal year and for the previous fiscal year, which shall be accompanied by an opinion of Deloitte & Touche, LLP, or other independent certified public accountants of recognized national standing reasonably acceptable to the Administrative Agent, together with a statement of such accountants (unless the giving of such statement is contrary to accounting practice for the continuing independence of such accountant) that in connection with their audit, nothing came to their attention that caused them to believe that the Borrower was not in compliance with Sections 7.5 and 7.6 hereof insofar as they relate to accounting matters; provided that in the event of any change in generally accepted accounting principles used in the preparation of such financial statements, the Borrower shall also provide, if necessary for the determination of compliance with Section 7.5 and 7.6, a statement of reconciliation conforming such financial statements to GAAP.

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