Financial Statements, Reports Sample Clauses

Financial Statements, Reports. Provide Bank with the following by submitting to the Financial Statement Repository or otherwise submitting to Bank:
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Financial Statements, Reports. Deliver to Bank by submitting to the Financial Statement Repository:
Financial Statements, Reports. The Borrower shall furnish to the Bank: (i) within one hundred twenty (120) days after the last day of each fiscal year of the Borrower, a copy of the annual audit report of the Borrower prepared in accordance with GAAP, with detail reasonably satisfactory to the Bank, and consisting of at least a statement of assets and liabilities for each of the Series (including the Fund) as at the close of such fiscal year, a Schedule of Investments for each of the Series (including the Fund) as at the close of such fiscal year, a statement of operations for each of the Series (including the Fund) for such fiscal year and a statement of changes in net assets for each of the Series (including the Fund) for such fiscal year, and certified by an independent certified public accountant satisfactory to the Bank; (ii) statements of the Borrower's and the Fund's Net Assets and the market value of the assets of each Series (including the Fund) of the Borrower, whether or not held by the Custodian, on a daily basis whenever any Loans are outstanding hereunder and otherwise upon the Bank's request; (iii) promptly upon transmission thereof, copies of all regular and periodic financial information, proxy materials and other information and reports, if any, which the Borrower shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Borrower shall send to its shareholders generally; and (iv) such other reports and information as the Bank may reasonably request from time to time.
Financial Statements, Reports. Furnish to Agent:
Financial Statements, Reports. The Trust shall furnish to the Bank: (i) within one hundred twenty (120) days after the last day of each fiscal year of such Trust, a copy of the annual audit report of the Trust prepared in accordance with GAAP and consisting of at least a statement of assets and liabilities for each of the Series (including the Funds) of the Trust as at the close of such fiscal year, a Schedule of Investments for each of the Series (including the Funds) of the Trust as at the close of such fiscal year, a statement of operations for each of the Series (including the Funds) of the Trust for such fiscal year and a statement of changes in net assets for each of the Series (including the Funds) of the Trust for such fiscal year, and certified by an independent certified public accountant reasonably satisfactory to the Bank; (ii) with respect to any Fund having a Loan outstanding, statements (including market value) of such Fund's Net Assets, whether or not held by the Custodian, on a daily basis whenever such Loans are outstanding hereunder and otherwise upon the Bank's request; (iii) promptly upon transmission thereof, copies of all regular and periodic financial information, proxy materials and other information and reports, if any, which the Trust shall file with the Securities and Exchange Commission or any governmental agencies substituted therefor or which the Trust shall send to holders of interests in its Funds generally; (iv) promptly, any amendments to or restatements of the Fund Statement (including without limitation any Statement of Additional Information) or Prospectus for, or Custodial Agreements relating to, each Fund of the Trust and (v) such other reports and information as the Bank may reasonably request from time to time. Bank agrees that the Trust shall have no obligation to deliver any document, report or financial statement to the Bank hereunder if the same is publicly available through the SEC's XXXXX system or similar system.
Financial Statements, Reports. Furnish to each Lender:
Financial Statements, Reports. The audited consolidated balance sheet of the Company and its Subsidiaries as of December 31, 2000, together with its audited consolidated Statements of Operations and Comprehensive Loss, Statements of Changes in Stockholders' Equity and Consolidated Statements of Cash Flows for the fiscal year then ended (collectively, the "FINANCIAL STATEMENTS") fairly present, in all material respects in accordance with GAAP, the consolidated financial condition of the Company and its Subsidiaries and the consolidated results of their operations, changes in stockholders' equity and cash flows as of the dates and for the periods referred to. There are no material Liabilities of the Company or any of its Subsidiaries as of the date of such balance sheet which are not reflected therein or in the notes thereto, and there has been no Material Adverse Effect since December 31, 2000. The Company has made available to the Purchasers each registration statement, report, proxy statement or information statement filed by it since December 31, 2000 (the "AUDIT DATE"), including (i) the Company's Annual Report on Form 10-K for the year ended December 31, 2000, together with all amendments thereto, and (ii) and the Company's Quarterly Report on Form 10-Q for the three months ended March 31, 2001, together with amendments thereto filed with the SEC prior to the date hereof, each in the form (including exhibits, annexes and any amendments thereto) filed with the SEC (collectively, including any such reports filed subsequent to the date hereof, the "REPORTS"). As of their respective dates, the Reports did not, and any Reports filed with the SEC subsequent to the date hereof will not, contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements made therein, in light of the circumstances in which they were made, not misleading. Each of the consolidated balance sheets included in or incorporated by reference into any Reports filed with the SEC after the date hereof (including the related notes and schedules) will fairly present in all material respects, the consolidated financial position of the Company and its Subsidiaries as of its date and each of the consolidated statements of operations and comprehensive loss, statements of changes in stockholders' equity and statements of cash flows included in or incorporated by reference into any such Reports (including any related notes and schedules) will fairl...
Financial Statements, Reports. Manager, or a third party retained by Manager will prepare the Fund’s tax returns. The Fund will also employ a certified public accountant to perform an audit of the Fund’s financial statements annually. The Manager shall prepare quarterly financial statements A copy of such internally prepared financial statements will be made available to the Members. The cost of any financial statements, tax returns, and audits will be paid solely by the Fund. The Fund will provide the Members with a statement of their Units in the Fund within approximately 90 days following the close of the last quarter of each taxable year, as well as through periodic statements and newsletters. In addition, as soon as practicable following the close of each taxable year, the Fund will provide the Members with information for their use in preparing documents required to be filed under federal income tax laws and other federal laws. The cost for any such report shall be borne by the Fund.
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