Common use of Financial Statement Clause in Contracts

Financial Statement. Bank shall furnish to Company upon request by Company and as soon as available the following information pertaining to Bank: (a) a consolidated balance sheet as of the close of each fiscal year; (b) a consolidated statement of income, retained earnings and paid-in capital to the close of each fiscal year; (c) a consolidated statement of cash flow to the close of each such period; and (d) a copy of the opinion submitted by Bank's independent certified public accountants in connection with such of the financial statements as have been audited.

Appears in 7 contracts

Samples: Program Agreement (Alliance Data Systems Corp), Program Agreement (Alliance Data Systems Corp), Program Agreement (Alliance Data Systems Corp)

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Financial Statement. Bank shall furnish to Company VS upon request by Company VS and as soon as available the following information pertaining to Bank: (a) a consolidated balance sheet as of the close of each fiscal year; (b) a consolidated statement of income, retained earnings and paid-in capital to the close of each fiscal year; (c) a consolidated statement of cash flow to the close of each such period; and (d) a copy of the opinion submitted by Bank's ’s independent certified public accountants in connection with such of the financial statements as have been audited.

Appears in 2 contracts

Samples: Program Agreement (Bread Financial Holdings, Inc.), Private Label Credit Card Program Agreement (Alliance Data Systems Corp)

Financial Statement. Bank shall furnish to Company upon request by Company and as soon as available the following information pertaining to Bank: (aBank:(a) a consolidated balance sheet as of the close of each fiscal year; (b) a consolidated statement of income, retained earnings and paid-in capital to the close of each fiscal year; (c) a consolidated statement of cash flow to the close of each such period; and (d) a copy of the opinion submitted by Bank's independent certified public accountants in connection with such of the financial statements as have been audited.

Appears in 1 contract

Samples: Program Agreement (Alliance Data Systems Corp)

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Financial Statement. Bank shall furnish to Company upon request by Company and as soon as available the following information pertaining to Bank: (ai) a consolidated balance sheet as of the close of for each fiscal year; (bii) a consolidated statement of income, retained earnings and paid-in capital to the close of for each fiscal year; (ciii) a consolidated statement of cash flow to the close of for each such period; and (div) a copy of the opinion submitted by Bank's ’s independent certified public accountants in connection with such of the financial statements as have been audited.

Appears in 1 contract

Samples: Private Label Credit Card Program Agreement (New York & Company, Inc.)

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