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.
Sample 1Sample 2Sample 3See All (4)
AutoNDA by SimpleDocs
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.
Sample 1Sample 2Sample 3
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).
Sample 1Sample 2
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. 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 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. 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
AutoNDA by SimpleDocs

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;

  • Annual Audited Financials To Agent and Lenders, within ninety (90) days after the end of each Fiscal Year, audited consolidated Financial Statements for Rand and the unaudited management prepared Financial Statements of Parent and its Subsidiaries on a consolidating basis, consisting of balance sheets and statements of income and retained earnings and cash flows, setting forth in comparative form in each case the figures for the previous Fiscal Year, which Financial Statements shall be prepared in accordance with U.S. GAAP; provided, that if Rand acquires any operating entity that is not a Subsidiary of Parent, then the audited Financial Statements shall be delivered with respect to Parent and its Subsidiaries. The consolidated Financial Statements shall be certified annually without qualification, by an independent accounting firm of national standing or otherwise acceptable to Agent. Such Financial Statements shall be accompanied by (i) a statement prepared in reasonable detail showing the calculations used in determining compliance with each of the Financial Covenants, (ii) a report from such accounting firm to the effect that, in connection with their audit examination, nothing has come to their attention to cause them to believe that an Event of Default has occurred with respect to the Financial Covenants (or specifying those Events of Default that they became aware of), it being understood that such audit examination extended only to accounting matters and that no special investigation was made with respect to the existence of Events of Default, (iii) the annual letters to such accountants in connection with their audit examination detailing contingent liabilities and material litigation matters, and (iv) the certification of the Chief Executive Officer or Chief Financial Officer of Parent that all such Financial Statements present fairly in accordance with GAAP the financial position, results of operations and statements of cash flows of Parent and its Subsidiaries, as at the end of such Fiscal Year and for the period then ended, and that there was no Event of Default in existence as of such time or, if an Event of Default has occurred and is continuing, describing the nature thereof and all efforts undertaken to cure such Event of Default.

  • Financial Statements; Accountants’ Reports; Other Information The Guarantor shall keep and maintain at all times complete and accurate books of accounts and records in sufficient detail to correctly reflect all of the Guarantor’s financial transactions and assets. In addition, the Guarantor shall furnish, or cause to be furnished, to the Lender the following:

  • 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);

  • 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 Information, etc The Administrative Agent shall have received:

  • Audited Financials The consolidated ------------------- ------------------ balance sheet of the Borrower and its consolidated Subsidiaries as at December 31, 2000 and the related consolidated statements of income and of cash flows for the fiscal year ended on such date, copies of which have heretofore been furnished to each Bank, present fairly the consolidated financial condition of the Borrower and its consolidated Subsidiaries as at such date, and the consolidated results of their operations and their consolidated cash flows for the fiscal year then ended. All such financial statements, including the related schedules and notes thereto, have been prepared in accordance with GAAP applied consistently throughout the periods involved. Neither the Borrower nor any of its consolidated Subsidiaries had, as of December 31, 2000, any material Contingent Obligation, liability for taxes, or any long-term lease or unusual forward or long-term commitment, including, without limitation, any Interest Hedge Agreement, which is not reflected in the financial statements contained in the Borrower's Annual Report on Form 10-K for the period ended December 31, 2000 or the notes thereto.

Time is Money Join Law Insider Premium to draft better contracts faster.