Deliver to Lender Sample Clauses

Deliver to Lender. (1) Within 90 days after the end of each fiscal year, a statement of Borrower's financial condition as at the end of such fiscal year and a statement of earnings and retained earnings of Borrower for such fiscal year, with comparative figures for the preceding fiscal year, prepared, if Lender so requests, on a consolidating and consolidated basis to include any Affiliated Corporation, certified without qualification by independent certified public accountants acceptable to Lender.
Sample 1Sample 2See All (4)
Deliver to Lender. (a) In the case of the Borrower, as soon as available, but not later than 90 days after the end of each fiscal year, a copy of the unaudited consolidated balance sheet of the Borrower as at the end of such year and the related consolidated statements of income or operations and cash flows for such fiscal year, setting forth in each case in comparative form the figures for the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP;
Sample 1Sample 2
Deliver to Lender. (a) Borrower's Financial Statements. As soon as available, and in any event (i) within forty-five (45) days after the end of each of the first three (3) quarters of Borrower's fiscal year, a quarterly unaudited balance sheet and income statement prepared by Borrower, and (ii) annually within ninety (90) days after the end of each fiscal year, Borrower's annual unaudited balance sheet and income statement prepared by Borrower. The balance sheets and income statements shall present the separate results of operations (including investments in Subsidiaries on a cost basis) for Borrower for the period covered, and Borrower's financial condition as of the end of such period in a manner consistent with the Borrower's prior unaudited balance sheets and income statements. Each balance sheet and income statement shall be certified as such by the General Partner or Chief Financial Officer of Borrower. The unaudited balance sheets and income statements need not be prepared in accordance with Generally Accepted Accounting Principles, so long as they are prepared in a manner consistent with prior balance sheets and income statements delivered to the Bank.
Sample 1
Deliver to Lender. (a) as soon as available and in any event within 95 days after the end of each fiscal year of Borrower, the balance sheet of Borrower as of the end of such fiscal year and the related statements of income and cash flows of Borrower for such year, accompanied by the audit report thereon by independent certified public accountants selected by Borrower and approved by Lender (which reports shall be prepared in accordance with generally accepted accounting principles consistently applied and shall not be qualified by reason of restricted or limited examination of any material portion of Borrower's records and shall contain no disclaimer of opinion or adverse opinion except such as Lender in its sole discretion determines to be immaterial), together with the certificate of such accountants that as of the close of such fiscal year Borrower was in compliance with the provisions of ss.ss. 5.12, 5.13, 5.14, 5.10 xxx 6.1 hereof;
Sample 1
Deliver to Lender. (i) promptly after the pouring of a street, material curbstone or material slab in close proximity to the property lines of adjacent real property or the completion of construction of a foundation for any building forming part of the related Improvements, a survey for the Real Property which is the subject of the Subject Development Loan certified to Lender and the Title Insurer by a licensed surveyor or engineer acceptable to Lender (A) showing such improvement and that the location thereof is entirely within the property lines of the Real Property which is the subject of the Subject Development Loan and does not encroach upon, breach, or violate any set back line easement or similar restriction and (B) meeting ALTA standards and other reasonable requirements of Lender and the applicable Title Insurer; promptly after substantial completion of the related Improvements, a survey certified to Lender and the applicable Title Insurer by a licensed surveyor or engineer acceptable to Lender, showing all Improvements "as built" and otherwise meeting the criteria of items (i)(A) and (i)(B) of this paragraph;
Sample 1
Deliver to Lender. (i) within ten (10) days after the filing with the SEC, a copy of its Annual Report on Form 10-K, its Quarterly Reports on Form 10-Q, its proxy statements and any Current Reports on Form 8-K; and (ii) within one (1) day after release, copies of all press releases issued by the Company or any of its subsidiaries. Delivery of these items shall be made to: IBM Printing Systems Company 6000 Xxxxxxxx Xxxxxxx Xxxxxxx, XX 00000 Attn:Cxxx X. Xxxxxxxxxx, III Vice President and IBM Associate General Counsel
Sample 1
Deliver to Lender. (1) Within 90 days after the end of each fiscal year, a statement of Guarantor's and each Borrower's financial condition as at the end of such fiscal year and a statement of earnings and retained earnings for such fiscal year, with comparative figures for the preceding fiscal year, prepared on a consolidating and consolidated basis to include any Affiliated Corporation, certified without qualification by independent certified public accountants acceptable to Lender, together with any management letters, management reports or other supplementary comments or reports to each Borrower and Guarantor or its board of directors furnished by such accountants and requested by the Lender; including a report signed by such accountants stating that in making the investigations necessary for said opinion they obtained no knowledge, except as specifically stated, of any Event of Default (or any event or circumstance which with the giving of notice or the passage of time or both, would constitute an Event of Default) and all relevant facts in reasonable detail to evidence, and the computations as to, whether or not each Borrower and the Guarantor is in compliance with the Financial Covenants.
Sample 1
Deliver to Lender. (i) no later than 15 days after the end of each month, a detailed accounts receivable aging including all invoices aged by invoice date (reconciled to the general ledger and the Borrowing Base Certificate, if applicable); (ii) no later than 15 days after the end of each month, a detailed accounts payable aging including all accounts payable aged by invoice date (reconciled to the general ledger); (iii) no later than 15 days after the end of each month, an Inventory certification report listing Inventory by category and location as of month end; and (iv) no later than 15 days after the end of each month, a monthly payroll and tax payment report.
Sample 1

Related to Deliver to Lender

  • Borrower’s Loan Application Borrower will be in Default if, during the Loan application process, Borrower or any persons or entities acting at Borrower’s direction or with Borrower’s knowledge or consent gave materially false, misleading, or inaccurate information or statements to Lender (or failed to provide Lender with material information) in connection with the Loan, including, but not limited to, overstating Borrower’s income or assets, understating or failing to provide documentation of Borrower’s debt obligations and liabilities, and misrepresenting Borrower’s occupancy or intended occupancy of the Property as Xxxxxxxx’s principal residence.

  • Borrower Representative (a) Each Additional Borrower hereby irrevocably designates and appoints the Parent Borrower as its agent, attorney-in-fact and legal representative on its behalf for all purposes hereunder, including delivering borrowing and conversion notices, compliance or similar certificates; giving instructions with respect to the disbursement of the proceeds of the Loans; paying, prepaying and reducing Loans, Commitments or any other amounts owing under the Loan Documents; selecting interest rate options; giving, receiving, accepting and rejecting all other notices, consents or other communications hereunder or under any of the other Loan Documents; and taking all other actions (including in respect of compliance with covenants) on behalf of such Additional Borrower under the Loan Documents. The Parent Borrower hereby accepts such appointment. The Administrative Agent and each Lender may regard any notice or other communication pursuant to any Loan Document from the Parent Borrower on behalf of any Additional Borrower as a notice or communication from such Additional Borrower. Each warranty, covenant, agreement and undertaking made by the Parent Borrower on behalf of any Additional Borrower shall be deemed for all purposes to have been made by such Additional Borrower and shall be binding upon and enforceable against such Additional Borrower to the same extent as if the same had been made directly by such Additional Borrower. Any action, notice, delivery, receipt, acceptance, approval, rejection or any other undertaking under any of the Loan Documents to be made by the Parent Borrower in respect of the Obligations of any Additional Borrower shall be deemed, where applicable, to be made in the Parent Borrower’s capacity as representative and agent on behalf of such Additional Borrower, and any such action, notice, delivery, receipt, acceptance, approval, rejection or other undertaking shall be deemed for all purposes to have been made by such Additional Borrower, and shall be binding upon and enforceable against such Additional Borrower to the same extent as if the same had been made directly by such Additional Borrower.

  • Assignment to Lenders Interconnection Customer may, without the consent of the Transmission Provider or the Interconnected Transmission Owner, assign the Interconnection Service Agreement to any Project Finance Entity(ies), provided that such assignment does not alter or diminish Interconnection Customer’s duties and obligations under this Interconnection Service Agreement. If Interconnection Customer provides the Interconnected Transmission Owner with notice of an assignment to any Project Finance Entity(ies) and identifies such Project Finance Entities as contacts for notice purposes pursuant to Section 21 of this Appendix 2, the Transmission Provider or Interconnected Transmission Owner shall provide notice and reasonable opportunity for such entity(ies) to cure any Breach under this Interconnection Service Agreement in accordance with this Interconnection Service Agreement. Transmission Provider or Interconnected Transmission Owner shall, if requested by such lenders, provide such customary and reasonable documents, including consents to assignment, as may be reasonably requested with respect to the assignment and status of the Interconnection Service Agreement, provided that such documents do not alter or diminish the rights of the Transmission Provider or Interconnected Transmission Owner under this Interconnection Service Agreement, except with respect to providing notice of Breach to a Project Finance Entity. Upon presentation of the Transmission Provider and/or the Interconnected Transmission Owner’s invoice therefor, Interconnection Customer shall pay the Transmission Provider and/or the Interconnected Transmission Owner’s reasonable documented cost of providing such documents and certificates. Any assignment described herein shall not relieve or discharge the Interconnection Customer from any of its obligations hereunder absent the written consent of the Interconnected Transmission Owner and Transmission Provider.

  • BORROWERS Each Fund hereby authorizes State Street to effect Loans of Available Securities of the Fund with any person on State Street’s list of approved Borrowers, including State Street Bank and Trust Company, State Street Bank GmbH, and any other State Street Affiliate (each acting in the capacity of a Borrower, hereafter also referred to as an “SSB Borrower”) which list will be supplied to the Fund on request. In connection with a Loan to any SSB Borrower pursuant hereto, the Fund shall furnish, and State Street shall cause the applicable SSB Borrower to furnish, to State Street for delivery to the other, upon request (i) the most recent available audited statement of its financial condition, and (ii) the most recent available unaudited statement of its financial condition, if more recent than the audited statement. As long as any Loan to an SSB Borrower is outstanding under this Agreement, the Fund shall, and State Street shall cause the SSB Borrower to, in either case, upon request, also promptly deliver to the other (via State Street) all such recent financial information that is subsequently available, and any other financial information or statements that the other may reasonably request. Other than with respect to an SSB Borrower, State Street shall not be responsible for any statements, representations, warranties or covenants made by any Borrower in connection with any Loan or for any Borrower’s performance of or failure to perform the terms of any Loan under the applicable Securities Loan Agreement or any related agreement, including the failure to make any required payments, except as otherwise expressly provided herein.