Financial Information and Books and Records Sample Clauses

Financial Information and Books and Records. (a) True and complete copies of (i) the audited consolidated balance sheet of the Partnership and the Subsidiaries for each of the three fiscal years ended as of December 31, 1994, December 31, 1995 and December 31, 1996, and the related audited consolidated statements of income, together with all related notes and schedules thereto, accompanied by the reports thereon of the Sellers' Accountants (collectively referred to herein as the "Financial Statements") and (ii) the unaudited consolidated balance sheet of the Partnership and the Subsidiaries for the quarter ending March 31, 1997, and the related consolidated statements of income of the Company, together with all related notes and schedules thereto (collectively referred to 23 18 herein as the "Interim Financial Statements") have been delivered by the Sellers to the Purchaser. The Financial Statements, the Interim Financial Statements and the Net Asset Test Reference Balance Sheet (i) were prepared in accordance with the books of account and other financial records of the Partnership, (ii) present fairly the consolidated financial condition and results of operations of the Partnership and the Subsidiaries as of the dates thereof or for the periods covered thereby, (iii) have been prepared in accordance with U.S. GAAP and (iv) include all adjustments (consisting only of normal accruals) that are necessary for a fair presentation of the consolidated financial condition of the Partnership and the Subsidiaries and the results of the operations of the Partnership and the Subsidiaries as of the dates thereof or for the periods covered thereby, except in the case of the Net Asset Test Reference Balance Sheet (a copy of which is set forth in Section 3.06(a) of the Sellers' Disclosure Schedule), which excludes (i) any indebtedness for borrowed money of the Partnership and the Subsidiaries, (ii) any cash or cash equivalents other than cash in the amount of any checks outstanding, and (iii) the assets and liabilities of Premier.
Sample 1
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Financial Information and Books and Records. (a) True and complete copies of the audited balance sheet of the Company for each of the three fiscal years ended as of 31 December 1994, 31 December 1995 and 31 December 1996, and the related audited statements of income, together with all related notes and schedules thereto, accompanied by the reports thereon of the Company's accountants (collectively referred to herein as the "Financial Statements") have been delivered by the Seller to the Purchaser. The Financial Statements and the Net Assex Xxst Reference Balance Sheet (i) were prepared in accordance with the books of account and other financial records of the Company, (ii) present fairly the financial condition and results of operations of the Company as of the dates thereof or for the periods covered thereby, (iii) have been prepared in accordance with the Accounting Principles and (iv) include all adjustments (consisting only of normal adjustments) that are necessary for a fair presentation of the financial condition of the Company and the results of the operations of the Company as of the dates thereof or for the periods covered thereby, except in the case of the Net Asset Test Reference Balance Sheet (a copy of which is set forth in Section 3.06(a) of the Seller's Disclosure Schedule), which excludes (x) any indebtedness for borrowed money of the Company and (y) any Cash other than cash in the amount of any checks outstanding.
Sample 1
Financial Information and Books and Records. The financial and other information concerning Transferor’s Merchant Business and sales volume, as well as other information, attached hereto as Schedule 8(a)(vi) is true, accurate, and correct in all material respects and fairly presents the financial condition of the portion of Transferor’s Merchant Business to be purchased pursuant to this Agreement as of and for the periods indicated on such information. Except as set forth on Schedule 8(a)(vi), the Merchant Agreements listed on Schedule 8(a)(v)(B) and the Merchant relationships listed on Schedule 8(a)(v)(C) represent all the agreements and Merchant relationships used in that portion of Transferor’s Merchant Business for which the financial results are set forth on Schedule 8(a)(vi). All of the books, records, and documents of Transferor to be provided to TransFirst pursuant to Section 4 hereof, considered as a whole, are in all material respects accurate and complete, in accordance with all laws, regulations, and rules applicable to Transferor and fairly and accurately present and reflect in all material respects the transactions described therein.
Sample 1
Financial Information and Books and Records. (a) The Sellers have previously furnished the Purchaser complete and accurate copies of (i) the reviewed GAAP balance sheet of the Company for each of the fiscal years ended as of March 31, 1995, March 31, 1996, and March 31, 1997, , and the related audited GAAP statements of earnings, stockholder's equity and cash flows for each of such periods then ended together with all related notes and schedules thereto, accompanied by the reports thereon of the Company and the Sellers' Accountants
Sample 1
Financial Information and Books and Records. (a) The Seller has previously furnished, and for the period ended December 31, 1995 will furnish, to the Purchaser true and complete copies of (i) the audited consolidated GAAP balance sheet of the Company and its Subsidiary for each of the fiscal years ended as of December
Sample 1
Financial Information and Books and Records copy of which is set forth in Section 3.06(a) of the Seller's Disclosure Schedule), which excludes (x) any indebtedness for borrowed money of the Company and (y) any Cash other than cash in the amount of any checks outstanding.
Sample 1

Related to Financial Information and Books and Records

  • Access to Financial Information Buyer’s representatives shall have access to, and Seller and its Affiliates shall cooperate with Buyer and furnish upon request, all financial and other information relating to the Hotel’s operations to the extent necessary to enable Buyer’s representatives to prepare audited financial statements in conformity with Regulation S-X of the Securities and Exchange Commission (the “SEC”) and other applicable rules and regulations of the SEC and to enable them to prepare a registration statement, report or disclosure statement for filing with the SEC on behalf of Buyer or its Affiliates, whether before or after Closing and regardless of whether such information is included in the Records to be transferred to Buyer hereunder. Seller shall also provide to Buyer’s representative a signed representation letter in form and substance reasonably acceptable to Seller sufficient to enable an independent public accountant to render an opinion on the financial statements related to the Hotel. Buyer will reimburse Seller for costs reasonably incurred by Seller to comply with the requirements of the preceding sentence to the extent that Seller is required to incur costs not in the ordinary course of business for third parties to provide such representation letters. The provisions of this Section shall survive Closing or termination of this Contract.

  • Financial Information, etc The Administrative Agent shall have received:

  • Information and Records (a) Lessee shall promptly furnish to Lessor all such information as Lessor may from time to time reasonably request regarding the Aircraft or any part thereof, its use, registration, location and condition. In addition, Lessee shall, on each Maintenance Payments Date and the Termination Date, furnish to Lessor a monthly maintenance status report substantially in the form of Schedule 5.

  • FINANCIAL INFORMATION AND NOTICES Until all the Obligations have been finally and indefeasibly paid and satisfied in full and the Commitments terminated, unless consent has been obtained in the manner set forth in Section 12.9 hereof, the Borrower will furnish or cause to be furnished to the Administrative Agent and each Lender at its address set forth in Schedule 1, or such other office as may be designated by the Agent or the applicable Lender from time to time:

  • Basic Financial Information and Reporting (a) The Company will maintain true books and records of account in which full and correct entries will be made of all its business transactions pursuant to a system of accounting established and administered in accordance with generally accepted accounting principles consistently applied, and will set aside on its books all such proper accruals and reserves as shall be required under generally accepted accounting principles consistently applied.

  • Financial Information Upon written request the Company agrees to send or make available the following reports to the Buyer until the Buyer transfers, assigns, or sells all of the Securities: (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 and any Current Reports on Form 8-K; (ii) within one (1) day after release, copies of all press releases issued by the Company or any of its Subsidiaries; and (iii) contemporaneously with the making available or giving to the shareholders of the Company, copies of any notices or other information the Company makes available or gives to such shareholders.

  • Corporate Books and Records The minute books of the Company contain accurate records of all meetings and accurately reflect all other actions taken by the stockholders, Board of Directors and all committees of the Board of Directors of the Company. Complete and accurate copies of all such minute books and of the stock register of the Company have been provided by the Company to the Buyer.

  • Offices, Records and Books of Account, Etc The Seller (i) shall keep its records concerning the Pool Receivables at the address of the Seller or the address of Vistra set forth on Schedule V and keep its “location” (as defined in the UCC) in the State set forth in Section 1(i) of Exhibit III or, upon at least 30 days’ prior written notice of a proposed change to the Administrator, at any other locations in jurisdictions where all actions reasonably requested by the Administrator to protect and perfect the ownership and security interest of the Administrator, the Purchaser Agents or the Purchasers in the Pool Receivables and related items (including the other Pool Assets) have been taken and completed; and (ii) shall provide the Administrator with at least 30 days’ prior written notice of any change in the Seller’s name, organizational structure or jurisdiction of organization and prior to the effectiveness of any such change the Seller shall take all such actions reasonably requested by the Administrator to protect and perfect the interest of the Purchaser Groups in the Pool Receivables and related items (including the other Pool Assets); each notice to the Administrator pursuant to this sentence shall set forth the applicable change and the effective date thereof. The Seller shall maintain and implement (or cause the Servicer to maintain and implement) administrative and operating procedures (including an ability to recreate records evidencing Pool Receivables and related Contracts in the event of the destruction of the originals thereof), and keep and maintain (or cause the Servicer to keep and maintain) all documents, books, records, computer tapes and disks and other information necessary for the collection of all Pool Receivables (including records adequate to permit the daily identification of each Pool Receivable and all Collections of and adjustments to each existing Pool Receivable).

  • Accounting Information Without limiting the generality of Section 7.01 but subject to Section 7.01(b):

  • Basic Financial Information The Company will furnish the following reports to each Holder:

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