Accounting Records; Financial Statements and Other Reports Sample Clauses

Accounting Records; Financial Statements and Other Reports. (a) The District will keep appropriate accounting records in which complete and correct entries shall be made of all transactions relating to the District, which records shall be available for inspection by the Purchaser at reasonable hours and under reasonable conditions.
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Accounting Records; Financial Statements and Other Reports. The Agency will keep appropriate accounting records in which complete and correct entries shall be made of all transactions relating to the Water System, which records shall be available for inspection by the Authority and the Trustee at reasonable hours and under reasonable conditions. The Trustee shall have no duties to inspect such records.
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Accounting Records; Financial Statements and Other Reports. (a) The City will keep appropriate accounting records in which complete and correct entries shall be made of all transactions relating to the Water System and the Net System Revenues and the Operation and Maintenance Costs relating thereto, which records shall be available for inspection by the Authority and the Trustee at reasonable hours and under reasonable conditions.
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Accounting Records; Financial Statements and Other Reports. (a) The Commission shall keep appropriate accounting records in accordance with generally accepted accounting principles. Such accounting records shall at all times during business hours be subject to the inspection of the Trustee or of any Holder (or its representative authorized in writing).
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Accounting Records; Financial Statements and Other Reports. The County will keep appropriate accounting records in which complete and correct entries shall be made of all transactions relating to the Facilities, and the County will prepare and file with the Corporation annually within two hundred seventy (270) days after the close of each Fiscal Year (commencing with the Fiscal Year ending June 30, 2016) financial statements of the County for the preceding Fiscal Year prepared in accordance with generally accepted accounting principles. Posting its audited financial statements for any Fiscal Year on the County’s website shall be deemed to satisfy the requirement to furnish audited financial statements for that year. The County will provide the Assignee with approved budgets within 45 days of the County's adoption and, both, unaudited and audited financial statements, within 45 days of completion and/or receipt, as applicable.
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Accounting Records; Financial Statements and Other Reports. 15 Section 6.11. Protection of Security and Rights of the Corporation 15 Section 6.12. Payment of Taxes and Compliance with Governmental Regulations 16 Section 6.13. Further Assurances 16 Section 6.14. Enforcement of Contracts 16 Section 6.15. Observance of Laws and Regulations 16 ARTICLE VII PREPAYMENT OF INSTALLMENT PAYMENTS Section 7.1. Prepayment 16 Section 7.2. Method of Prepayment 17 ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES OF THE CORPORATION Section 8.1. Events of Default and Acceleration of Installment Payments 17 Section 8.2. Application of Funds Upon Acceleration 18 Section 8.3. Other Remedies of the Corporation 18 Section 8.4. Non-Waiver 18 Section 8.5. Remedies Not Exclusive 19 ARTICLE IX DISCHARGE OF OBLIGATIONS Section 9.1. Discharge of Obligations 19
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Accounting Records; Financial Statements and Other Reports. 19 Section 6.11. Protection of Security and Rights of the Bank 20 Section 6.12. Payment of Taxes and Compliance with Governmental Regulations 20 Section 6.13. Amount of Rates and Charges 20 Section 6.14. Eminent Domain Proceeds 21 Section 6.15. Further Assurances 21 Section 6.16. Enforcement of Contracts 21 Section 6.17. Observance of Laws and Regulations 21 Section 6.18. Maintenance of Existence 21 Section 6.19. Notice to the Bank 21 Section 6.20. Sovereign Immunity 22 Section 6.21. Most Favored Covenant 22 Section 6.22. Office of Foreign Assets Control; Patriot Act Compliance 22 Section 6.23. Environmental Laws 22 ARTICLE VII PREPAYMENT OF SERIES 2023 INSTALLMENT PAYMENTS Section 7.1. Prepayment 23 Section 7.2. Method of Prepayment 24 ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES OF THE BANK Section 8.1. Events of Default and Acceleration of Maturities 25 Section 8.2. Application of Funds Upon Acceleration 26 Section 8.3. Other Remedies of the Bank 26 Section 8.4. Non-Waiver 27 Section 8.5. Remedies Not Exclusive 27 ARTICLE IX DISCHARGE OF OBLIGATIONS Section 9.1. Discharge of Obligations 27 ARTICLE X MISCELLANEOUS Section 10.1. Liability of District Limited 28 Section 10.2. Benefits of Installment Purchase Agreement Limited to Parties 28 Section 10.3. Successor Is Deemed Included in all References to Predecessor 28 Section 10.4. Waiver of Personal Liability 29 Section 10.5. Article and Section Headings, Gender and References 29 Section 10.6. Partial Invalidity 29 Section 10.7. Assignment and Participation 29 Section 10.8. Net Contract 29 Section 10.9. California Law; Venue 30 Section 10.10. Notices 30 Section 10.11. Effective Date 30 Section 10.12. Execution in Counterparts 30 Section 10.13. Indemnification of the Bank 30 Section 10.14. Amendments Permitted 31 Section 10.15. No Fiduciary Relationship 31 Section 10.16. Arbitration 31 Section 10.17. Restrictions on Installment Purchase Agreement 33 EXHIBIT A DESCRIPTION OF 2023 PROJECT........................................................................A-1 EXHIBIT B FORM OF LENDER LETTER ................................................................................ B-1 EXHIBIT C FORM OF REQUISITION FROM ACQUISITION FUND .................................... C-1 EXHIBIT D FORM OF SUBSTITUTION STATEMENT...........................................................D-1 INSTALLMENT PURCHASE AGREEMENT This INSTALLMENT PURCHASE AGREEMENT (the “Installment Purchase Agreement”) is made and entered into as of Januar...
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Related to Accounting Records; Financial Statements and Other Reports

  • Financial Statements and Other Information The Borrower will furnish to the Administrative Agent and each Lender:

  • Financial Statements Deliver to the Administrative Agent and each Lender, in form and detail satisfactory to the Administrative Agent and the Required Lenders:

  • Company Financial Statements The financial statements of the Company included in the Company’s Reports (including the related notes, where applicable), which have been provided to the Purchasers (i) have been prepared from, and are in accordance with, the books and records of the Company; (ii) fairly present in all material respects the results of operations, cash flows, changes in stockholders’ equity and financial position of the Company and its consolidated Subsidiaries, for the respective fiscal periods or as of the respective dates therein set forth (subject in the case of unaudited statements to recurring year-end audit adjustments normal in nature and amount), as applicable; (iii) complied as to form, as of their respective dates of filing in all material respects with applicable accounting and banking requirements as applicable, with respect thereto; and (iv) have been prepared in accordance with GAAP consistently applied during the periods involved, except, in each case, as indicated in such statements or in the notes thereto. The books and records of the Company have been, and are being, maintained in all material respects in accordance with GAAP and any other applicable legal and accounting requirements. The Company does not have any material liability of any nature whatsoever (whether absolute, accrued, contingent or otherwise and whether due or to become due), except for those liabilities that are reflected or reserved against on the consolidated balance sheet of the Company contained in the Company’s Reports for the Company’s most recently completed quarterly or annual fiscal period, as applicable, and for liabilities incurred in the ordinary course of business consistent with past practice or in connection with this Agreement and the transactions contemplated hereby.

  • Audits and Financial Statements A. Audits

  • Audited Financial Statements The Audited Financial Statements (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholder’s equity for the period covered thereby in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; and (iii) show all material indebtedness and other liabilities, direct or contingent, of the Borrower and its Subsidiaries as of the date thereof, including liabilities for taxes, material commitments and Indebtedness.

  • FINANCIAL STATEMENTS TO OWNER The Agent shall render statements of receipts, expenses, and other charges for the Property as requested by the Owner with no more than one (1) statement per month.

  • – SUBMISSION OF REPORTS AND OTHER DOCUMENTS Service Provider shall submit all reports and other documents as and when specified in the Scope of Work. This information shall be subject to review by the City, and if found to be unacceptable, Service Provider shall correct and deliver to the City any deficient Work at Service Provider’s expense with all practical dispatch. Service Provider shall abide by the City’s determinations concerning acceptability of Work.

  • 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);

  • Financial Statement If Lessor desires to finance, refinance, or sell the Premises or the Building, or any part thereof, Lessee and all Guarantors shall deliver to any potential lender or purchaser designated by Lessor such financial statements of Lessee and such Guarantors as may be reasonably required by such lender or purchaser, including but not limited to Lessee's financial statements for the past three (3) years. All such financial statements shall be received by Lessor and such lender or purchaser in confidence and shall be used only for the purposes herein set forth.

  • Quarterly Financial Statements As soon as available and in any event within 5 days after the date on which such financial statements are required to be filed with the SEC (after giving effect to any permitted extensions) with respect to each of the first three quarterly accounting periods in each fiscal year of the Borrower (or, if such financial statements are not required to be filed with the SEC, on or before the date that is 45 days after the end of each such quarterly accounting period), the consolidated balance sheets of the Borrower and the Subsidiaries and, if different, the Borrower and the Restricted Subsidiaries, in each case as at the end of such quarterly period and the related consolidated statements of operations for such quarterly accounting period and for the elapsed portion of the fiscal year ended with the last day of such quarterly period, and the related consolidated statement of cash flows for such quarterly accounting period and for the elapsed portion of the fiscal year ended with the last day of such quarterly period, and setting forth comparative consolidated figures for the related periods in the prior fiscal year or, in the case of such consolidated balance sheet, for the last day of the prior fiscal year (or, in lieu of such unaudited financial statements of the Borrower and the Restricted Subsidiaries, a detailed reconciliation reflecting such financial information for the Borrower and the Restricted Subsidiaries, on the one hand, and the Borrower and the Subsidiaries, on the other hand), all of which shall be certified by an Authorized Officer of the Borrower as fairly presenting in all material respects the financial condition, results of operations, stockholders’ equity and cash flows of the Borrower and its Subsidiaries in accordance with GAAP, subject to changes resulting from audit and normal year end audit adjustments.

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