Additional Financial Reports. Borrower shall, upon request of Lender, deliver to the Lender its annual federal, state and local tax returns and such other financial information as Lender may request., within thirty (30) days of such request.
Additional Financial Reports. Borrower shall, upon request of Lender, deliver to the Lender its annual federal, state and local tax returns and such other financial information as Lender may reasonably request.
Additional Financial Reports. Upon request of Bank, Borrower shall provide Financial Statements of any or all companies owned or managed by Borrower in such form and substance and at such times as requested by Bank.
Additional Financial Reports. In addition to the annual sales statement to be provided by Tenant pursuant to Section 4.04, within thirty (30) days after the end of each calendar quarter, Tenant shall deliver to City the following financial information, certified by the chief executive officer or the chief financial officer of Tenant with respect to the Project: • number of patrons (whether or not admission is paid) • statistics on distance travelled by patrons • number of employees at the end of each quarter • statistics on each goal outlined in Exhibit 6 to the Project Agreement • total capital investment to date • average wages paid overall, at supervisor/manager level and at director/vice president level • fringe benefits as a percentage of wages paid, including a list of such benefits • number of employees that reside in 4th and 6th wards of the City, including job classification data • number of internal promotions • amount spent with local suppliers on construction and total dollars spent • amount spent with local suppliers on operations/vending and total dollars spent • total quarterly marketing expenses
Additional Financial Reports. As soon as practicable, and in any event not later than thirty (30) days after the end of each month, commencing with the month ending September 30, 2002, the following financial reports, each in form and substance reasonably satisfactory to the Administrative Agent: (i) an accounts receivable roll forward report; (ii) an inventory roll forward report; and (iii) an accounts payable aging report. In addition, as soon as practicable, and in any event not later than sixty (60) days after the end of each month, commencing with the month ending September 30, 2002, a contract status report, in form and substance reasonably satisfactory to the Administrative Agent."
Additional Financial Reports. Borrower shall, upon request of Bank, within the later of five (5) days after request of Bank or filing, deliver to the Bank its annual federal tax returns.
Additional Financial Reports. (i) The Borrower shall provide to the Agent and each of the Lenders on the Agreement Effective Date (for the current Fiscal Quarter) and at least ten (10) Business Days prior to the commencement of each Fiscal Quarter of the Borrower during the Waiver Period, a financial forecast for each such Fiscal Quarter presented on a monthly basis, commencing with the Fiscal Quarter ending January 31, 2001 (each a "Quarterly Financial Forecast"; and any Quarterly Financial Forecast together with the Waiver Period Financial Forecast, as herein defined, shall be referred to herein as a "Financial Forecast"), including (a) a consolidated balance sheet for the Borrower and its Subsidiaries, (b) a consolidated statement of income for the Borrower and its Subsidiaries and (c) a consolidated statement of cash flow for the Borrower and its Subsidiaries, prepared in reasonable detail, reconciling to EBITDA for each monthly period, and certified, subject to changes resulting from year-end adjustments, by the chief financial officer of the Borrower.
Additional Financial Reports. Borrower shall, upon request of Lender, deliver to the Lender such other financial information as Lender may request, provided that Lender shall hold the same in the same customary manner as all other confidential information delivered by Borrower to Bank.
Additional Financial Reports. Borrower shall, upon request of Lender, deliver to the Lender such other financial information as Lender may request; provided that Lender shall hold the same subject to Section 8.12.
Additional Financial Reports. In addition to the financial information and schedules of Collateral to be delivered by Borrower to Gibraltar as provided in the Loan Agreements, and not in limitation thereof, Borrower shall provide Gibraltar with the following financial reports: daily sales reports; daily collection reports; within twenty (20) days after the end of each month, copies of Borrower's internally prepared schedules pertaining to accounts receivable aging, accounts payable aging and inventory designation in a form and substance satisfactory to Gibraltar; quarterly compilation financial statements prepared by management in a form and substance satisfactory to Gibraltar; annual certified financial statements in a form and substance satisfactory to Gibraltar; and any other financial information and reports which may be reasonably required or requested by Gibraltar.
