Common use of Accounting Records and Financial Statements Clause in Contracts

Accounting Records and Financial Statements. The Trustee shall at all times keep, or cause to be kept, proper books of record and account, prepared in accordance with industry standards, in which complete and accurate entries shall be made of all transactions relating to the proceeds of the Bonds and all funds and accounts held by the Trustee and established pursuant to this Indenture. Such books of record and account shall be available for inspection by the Agency at reasonable hours with reasonable notice and under reasonable circumstances. The Trustee shall furnish to the Agency, at least monthly, an accounting of all transactions relating to the proceeds of the Bonds and all funds and accounts held by the Trustee and established pursuant to this Indenture.

Appears in 2 contracts

Samples: docs.sandiego.gov, dockets.sandiego.gov

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Accounting Records and Financial Statements. (a) The Trustee shall at all times keep, or cause to be kept, proper books of record and account, prepared in accordance account as shall be consistent with prudent industry standardspractice, in which complete and accurate entries shall be made of all transactions relating to the proceeds of the Bonds and all funds and accounts held by the Trustee and established pursuant to this Indenture. Such books of record and account shall be available for inspection by the Agency Company, the Bank and any Bondholder, or his agent or representative duly authorized in writing, at reasonable hours with reasonable notice and under reasonable circumstances. The Trustee shall furnish to the Agency, at least monthly, an accounting of all transactions relating to the proceeds of the Bonds and all funds and accounts held by the Trustee and established pursuant to this Indenture.

Appears in 1 contract

Samples: Trust Indenture (Piercing Pagoda Inc)

Accounting Records and Financial Statements. The Trustee shall at all times keep, or cause to be kept, proper books of record and account, prepared in accordance with industry standards, standards in which complete and accurate entries shall be made of all transactions made by it relating to the proceeds of Authority Bonds, the Revenues, the Reassessment Bonds and all funds and accounts held by the Trustee and established pursuant to this Indenture. Such books of record and account shall be available for inspection by the Agency at Authority and the Town upon reasonable prior notice during regular business hours with reasonable notice and under reasonable circumstances. The Trustee shall furnish , in each case as agreed to the Agency, at least monthly, an accounting of all transactions relating to the proceeds of the Bonds and all funds and accounts held by the Trustee and established pursuant to this IndentureTrustee.

Appears in 1 contract

Samples: Indenture of Trust

Accounting Records and Financial Statements. The Trustee shall at all times keep, or cause to be kept, proper books of record and account, prepared in accordance with corporate trust industry standards, standards in which complete and accurate entries shall be made of all transactions relating to the proceeds of Bonds, the Bonds Revenues, the Local Obligations and all funds and accounts held by the Trustee and established pursuant to this Indenture. Such books of record and account shall be available for inspection by the Agency at Authority and the City upon reasonable prior notice during regular business hours with reasonable notice and under reasonable circumstances. The Monthly, the Trustee shall furnish to prepare and file with the Agency, at least monthly, an accounting of all transactions relating to the proceeds of the Bonds and all funds and accounts held by the Trustee and established pursuant to this Indenture.Authority a statement setting forth:

Appears in 1 contract

Samples: Fiscal Agent Agreement

Accounting Records and Financial Statements. The Trustee shall at all times keep, or cause to be kept, proper books of record and account, prepared in accordance with corporate trust industry standards, in which complete and accurate entries shall be made of all transactions by the Trustee relating to the proceeds of Bonds, the Bonds Revenues, the Sublease and all funds and accounts held by the Trustee and established pursuant to this Indenture. Such books of record and account shall be available for inspection by the Agency at reasonable Authority and the City during regular business hours with reasonable notice and under reasonable circumstances. The Trustee shall furnish to the Agency, at least monthly, an accounting of all transactions relating to the proceeds of the Bonds and all funds and accounts held by the Trustee and established pursuant to this Indentureprior notice.

Appears in 1 contract

Samples: citydocs.cityoforange.org

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Accounting Records and Financial Statements. The Trustee shall at all times keep, or cause to be kept, proper books of record and account, prepared in accordance with corporate trust industry standards, in which complete and accurate entries shall be made of all transactions made by the Trustee relating to the proceeds of Bonds, the Bonds Revenues, the Installment Sale Agreement and all funds and accounts held established by the Trustee and established pursuant to this Indenture. Such books of record and account shall be available for inspection by the Agency at reasonable Authority and the City during regular business hours with reasonable notice and under reasonable circumstances. The Trustee shall furnish to the Agency, at least monthly, an accounting of all transactions relating to the proceeds of the Bonds and all funds and accounts held by the Trustee and established pursuant to this Indentureprior notice.

Appears in 1 contract

Samples: Indenture

Accounting Records and Financial Statements. The Trustee shall at all times keep, or cause to be kept, proper books of record and account, prepared in accordance with industry standards, in which complete and accurate entries shall be made of all transactions by the Trustee relating to the proceeds of Bonds, the Bonds Revenues, the Lease, the Site Lease and all funds and accounts held by the Trustee and established pursuant to this Indenture. Such books of record and account shall be available for inspection by the Agency at reasonable Authority and the County during regular business hours with reasonable notice and under reasonable circumstances. The Trustee shall furnish to the Agency, at least monthly, an accounting of all transactions relating to the proceeds of the Bonds and all funds and accounts held by the Trustee and established pursuant to this Indenture.prior notice.β€Œ

Appears in 1 contract

Samples: Indenture

Accounting Records and Financial Statements. (a) The Trustee shall at all times keep, or cause to be kept, proper books of record and account, prepared in accordance account as shall be consistent with prudent corporate trust industry standardspractice, in which complete and accurate entries shall be made of all transactions relating to the proceeds of Bonds, the Bonds Revenues, the Agreement and all funds and accounts held by the Trustee and established pursuant to this Indenture. Such books of record and account shall be available for inspection by the Agency Authority, the Company, the Bank and any bondholder, or his agent or representative duly authorized in writing, at reasonable hours with reasonable notice and under reasonable circumstances. The Trustee shall furnish to the Agency, at least monthly, an accounting of all transactions relating to the proceeds of the Bonds and all funds and accounts held by the Trustee and established pursuant to this Indenturecircumstances upon prior written notice.

Appears in 1 contract

Samples: A Loan Agreement (Vermont Pure Holdings LTD)

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