Financial Reports and Statements Sample Clauses

Financial Reports and Statements. 1. The Executive Director shall present a statement of financial condition of CES at each regular meeting of the Board of Directors and Executive Committee, or at any other time at the discretion of the President or upon the request of the Board of Directors.
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Financial Reports and Statements. The Company shall provide MMPI with monthly and annual financial statements. Such statements shall clearly show and reflect all information necessary to determine the Monthly Fees payable to MMPI pursuant to Section 4 hereof. In addition, MMPI shall have the right to inspect and copy, during ordinary business hours and on reasonable advance notice, any of the books and records of the Company to determine the Company’s compliance with the terms and conditions of Section 4 hereof.
Financial Reports and Statements. The Seller has previously -------------------------------- caused to be delivered to the Buyer true and complete copies of the "Thrift Financial Reports", and any amendments thereto, of the Holding Company and Bank filed with the OTS since January 1, 1994 (collectively the "Financial Reports"). The Financial Reports have been prepared in accordance with all material Legal Requirements and GAAP consistently applied during the periods indicated, are true and correct in all material respects and fairly present the assets, liabilities and financial condition of the Holding Company and the Bank and the results of operations for the periods indicated. There has been no material adverse change in the financial position or business operations of the Holding Company or the Bank since the date of the most recent Financial Reports. The Pre-Closing Balance Sheet (including the trial balance and supporting schedules) to be delivered by Seller pursuant to Section 3(b) will be true and correct in all material respects, fairly present the assets, liabilities and shareholders' equity of the Bank and be prepared in accordance with GAAP, except that no representation is made with respect to variations from GAAP (A) that may result from compliance with any provisions of this Agreement, including, but not limited to, Section 6(n), and (B) with respect to the amount of goodwill included therein. Notwithstanding the foregoing, interim financial statements are subject to normal recurring year-end adjustments the effect of which, individually or in the aggregate, will not be materially adverse.
Financial Reports and Statements. MLTC 10th business day of the month (and the 10th business day of each subsequent month) MLTC will provide the Agency with updated MLTC-Agency funding schedules (Schedule 2) for their retrieval through the Allocation and Payment Tracking System (APTS). Tables will be updated as of the end of the previous month. Agency As required by MOH The Agency will submit the Year-End Consolidation Report, as described in the Agency’s agreement with MOH, ensuring that relevant information pertaining to LTCHs is included and clearly marked Agency As required by MOH The Agency will submit the Quarterly Consolidation Report, as described in the Agency’s agreement with MOH, ensuring that relevant information pertaining to LTCHs is included and clearly marked Agency As required by MOH The Agency will submit the Multi-Year Consolidation Report, as described in the Agency’s agreement with MOH, ensuring that relevant information pertaining to LTCHs is included and clearly marked Agency As required by MOH The Agency will submit the Annual Reconciliation Report, as described in the Agency’s agreement with MOH, ensuring that relevant information pertaining to LTCHs is included and clearly marked Agency As required by MOH The Agency will submit the board approved Audited Financial Statements, as described in the Agency’s agreement with MOH, ensuring that relevant information pertaining to LTCHs is included and clearly marked OPERATIONAL, PERFORMANCE, PROGRESS, AND DATA REPORTS MLTC By the 10th business day of May, Aug, Nov, Feb MLTC will provide to the Agency the most recent quarter of performance Data for indicators in Table 1 of Schedule 3: Performance. Agency As required by MOH The Agency will submit a report on performance indicators in Table 1 of Schedule 3: Performance. SCHEDULE 5: DEFINITIONS‌ The following terms have the following meanings in the Agreement:
Financial Reports and Statements. (a) The Managing Members have engaged Archon to coordinate, at the sole cost and expense of the Company, the preparation and delivery to the Members of financial statements of the Company and any Subsidiary and to do the following:
Financial Reports and Statements. Preparation of financial reports and statements to include the preparation of statutory reports including quarterly and annual reports for the submission to the Arkansas Insurance Department and other relevant jurisdictions, other management reports to be agreed upon, periodic reports to the Internal Revenue Service, including tax returns, the management and payment of an annual audit fee with an acceptable certified public accounting firm, management of insurance department examinations, and the payment of the fees therefore.
Financial Reports and Statements. (a) The Company and each of the Members agree to treat the Company as a partnership for federal income tax purposes.
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Related to Financial Reports and Statements

  • Reports and Statements The Lending Agent shall furnish the Client with the reports and statements set forth in the Securities Lending Guidelines or as otherwise agreed from time to time.

  • Financial Reports Borrower shall furnish to Agent the financial statements and reports listed hereinafter (the “Financial Statements”):

  • Financial Reports, Etc 51 7.2. Maintain Properties................................................... 52 7.3. Existence, Qualification, Etc......................................... 53 7.4. Regulations and Taxes................................................. 53 7.5. Insurance............................................................. 53 7.6.

  • Reports and Financial Statements (a) Lil Marc became subject to the reporting requirements of the Exchange Act on June 10, 1998 and the filings required to be made by Lil Marc or any of its subsidiaries since such date under the Exchange Act, and applicable state laws and regulations have been filed with the SEC and the Secretary of State of the State of Nevada, as the case may be, including all forms, statements, reports, agreements (oral or written) and all documents, exhibits, amendments and supplements appertaining thereto, including, but not limited to, all franchises, services agreements, material agreements and related documents, and all such filings complied, as of their respective dates, in all material respects with all applicable requirements of the appropriate statutes and the rules and regulations thereunder. Lil Marc has made available to ITI a true and complete copy of each form, report, schedule, registration statement, registration exemption, if applicable, definitive proxy statement and other document (together with all amendments thereof and supplements thereto) filed by Lil Marc or any of its subsidiaries with the SEC since June 10, 1998 (as such documents have since the time of their filing been amended, the "Lil Marc SEC Reports"), which are all the documents (other than preliminary materials) that Lil Marc and its subsidiaries were required to file with the SEC under the Exchange Act since such date. As of their respective dates, the Lil Marc SEC Reports, including, without limitation, any financial statements or schedules included therein, at the time filed (i) complied as to form in all material respects with the requirements of the Exchange Act, and (ii) did not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements therein, in light of the circumstances under which they were made, not misleading. Each of the audited consolidated financial statements and unaudited interim financial statements (including, in each case, the notes, if any, thereto) included in the Lil Marc SEC Reports (collectively, the "Lil Marc Financial Statements") complied as to form in all material respects with the published rules and regulations of the SEC with respect thereto, were prepared in accordance with GAAP applied on a consistent basis during the periods involved (except as may be indicated therein or in the notes thereto and except with respect to unaudited statements as permitted by Form 10-QSB of the SEC) and fairly present (subject, in the case of the unaudited interim financial statements, to normal, recurring year-end audit adjustments (which are not expected to be, individually or in the aggregate, materially adverse to Lil Marc and its subsidiaries, taken as a whole)) the consolidated financial position of Lil Marc as of the dates thereof and the consolidated results of operations and cash flows for the periods then ended. Each subsidiary of Lil Marc is treated as a consolidated subsidiary of Lil Marc in Lil Marc Financial Statements for all periods covered thereby.

  • Financial Statements; Internal Controls (a) HCBF has previously delivered or made available to CenterState copies of HCBF’s (i) audited consolidated financial statements (including the related notes and schedules thereto) for the years ended December 31, 2016, 2015 and 2014, accompanied by the unqualified audit reports of Xxxxx Xxxxxxx LLP (for the years ended December 31, 2016 and 2015) and Hacker, Xxxxxxx & Xxxxx PA (for the year ended December 31, 2014), in each case, independent registered accountants (collectively, the “Audited Financial Statements”) and (ii) unaudited interim consolidated financial statements (including the related notes and schedules thereto) for the six months ended June 30, 2017 (the “Unaudited Financial Statements” and collectively with the Audited Financial Statements, the “Financial Statements”). The Financial Statements (including any related notes and schedules thereto) are accurate and complete in all material respects and fairly present in all material respects the financial condition and the results of operations, changes in shareholders’ equity, and cash flows of HCBF and its consolidated Subsidiaries as of the respective dates of and for the periods referred to in such financial statements, all in accordance with GAAP, consistently applied, subject, in the case of the Unaudited Financial Statements, to normal, recurring year-end adjustments (the effect of which has not had, and would not reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect with respect to HCBF) and the absence of notes and schedules (that, if presented, would not differ materially from those included in the Audited Financial Statements). No financial statements of any entity or enterprise other than the HCBF’s Subsidiaries are required by GAAP to be included in the consolidated financial statements of HCBF. The audits of HCBF have been conducted in accordance with GAAP. Since December 31, 2016, neither HCBF nor any of its Subsidiaries has any liabilities or obligations of a nature that would be required by GAAP to be set forth on its consolidated balance sheet or in the notes thereto except for liabilities reflected or reserved against in the Financial Statements and current liabilities incurred in the Ordinary Course of Business since December 31, 2016. True, correct and complete copies of the Financial Statements are set forth in HCBF Disclosure Schedule 3.07(a).

  • Financial Statements, Reports, etc Furnish to the Administrative Agent (which will promptly furnish such information to the Lenders):

  • Year-End Statements As soon as available and in any event within 5 days after the same is filed with the Securities and Exchange Commission (but in no event later than 90 days after the end of each fiscal year of the Borrower), the audited consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal year and the related audited consolidated statements of income, shareholders’ equity and cash flows of the Borrower and its Subsidiaries for such fiscal year, setting forth in comparative form the figures as at the end of and for the previous fiscal year, all of which shall be (a) certified by the chief financial officer or chief accounting officer of the Borrower, in his or her opinion, to present fairly, in accordance with GAAP and in all material respects, the financial position of the Borrower and its Subsidiaries as at the date thereof and the result of operations for such period and (b) accompanied by the report thereon of Ernst &Young LLP or any other independent certified public accountants of recognized national standing, whose certificate shall be unqualified and who shall have authorized the Borrower to deliver such financial statements and certification thereof to the Administrative Agent and the Lenders pursuant to this Agreement. Together with such financial statements, the Borrower shall deliver a report, certified by the chief financial officer or chief accounting officer of Borrower, in form and detail reasonably satisfactory to the Administrative Agent, setting forth the Net Operating Income for each Property for such fiscal year.

  • Financial Statements; Reports Provide Bank with the following by submitting to the Financial Statement Repository or otherwise submitting to Bank:

  • SEC Reports and Financial Statements The Company has filed with the Securities and Exchange Commission (the "SEC"), and has heretofore made available to Parent true and complete copies of, all forms, reports, schedules, statements and other documents required to be filed by it and its Subsidiaries since April 11, 1996 under the Exchange Act and the Securities Act of 1933, as amended (the "Securities Act") (as such documents have been amended since the time of their filing, collectively, the "Company SEC Documents"). As of their respective dates or, if amended, as of the date of the last such amendment, the Company SEC Documents, including, without limitation, any financial statements or schedules included therein (the "Company Financial Statements") (a) did not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary in order to make the statements therein, in light of the circumstances under which they were made, not misleading and (b) complied in all material respects with the applicable requirements of the Exchange Act or the Securities Act, as the case may be, and the applicable rules and regulations of the SEC thereunder. The Company SEC Documents include all the documents that the Company was required to file with the SEC since April 11, 1996. The Company Financial Statements have been prepared from, and are in accordance with, the books and records of the Company and its consolidated Subsidiaries, comply in all material respects with applicable accounting requirements and with the published rules and regulations of the SEC with respect thereto, have been prepared in accordance with United States generally accepted accounting principles ("GAAP") applied on a consistent basis during the periods involved (except as may be indicated in the notes thereto or, in the case of the unaudited statements, as permitted by Form 10-Q of the SEC) and present fairly the consolidated financial position and the consolidated results of operations and cash flows of the Company and its consolidated Subsidiaries as at the dates thereof or for the periods presented therein. The Company has not received notice (written or oral) from and, to its knowledge, is not under any review by any Governmental Entity in connection with its revenue recognition policies and procedures. Without limiting the foregoing, for any period after December 31, 1998, the Company has complied in all material respects with Statement of Position 97-2 (Software Revenue Recognition), as amended by Statement of Position 9804.

  • Special Reports and Services (i) Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.

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