Monthly Financial Reporting. As soon as available, but in any event within 30 days after the end of each month occurring during each Fiscal Year of the Borrower, the financial reporting substantially in the form as set out on Schedule "W" hereto, certified by a Responsible Officer as being fairly stated in all material respects. All such financial statements shall be complete and correct in all material respects and shall be prepared in reasonable detail and in accordance with GAAP applied (except as approved by such accountants or Responsible Officer, as the case may be, and disclosed in reasonable detail therein) consistently throughout the periods reflected therein and with prior periods, except as required by rules of the SEC for interim financial statements. Information required to be delivered with respect to the Group Entities pursuant to Section 10.01 shall be deemed to have been delivered on the date on which such information has been posted on the Borrower's website on the Internet, at wxx.xxx.xxx, at wxx.xxxxx.xxx or at another website identified by the Borrower by notice to the Agent and accessible by the Lenders without charge.
Monthly Financial Reporting. Within 30 days after the close of each monthly period that does not constitute the close of a quarterly or annual period, unaudited consolidated balance sheets as at the close of each such period and the related unaudited statements of operations and cash flows for the period from the beginning of such fiscal year to the end of such period, all certified by the Chief Financial Officer or other senior officer of the Borrower, together with the financial statements of the Company required under Section 4.01(a)(iii) of the Sale Agreement.
Monthly Financial Reporting. (a) Fixed assets reviewed and analyzed
Monthly Financial Reporting. Furnish Agent within twenty (20) days after the end of each month, including the last month of the fiscal year an accounts receivable agings and a Borrowing Base Certificate in form and substance reasonably satisfactory to Agent, (which shall be calculated as of the last day of the prior month and which shall not be binding upon Agent or restrictive of Agent’s rights under this Agreement).
Monthly Financial Reporting. Not later than the last business day of each month, GRANTEE shall submit to COMMISSION invoices detailing a schedule of monthly and year-to-date expenses incurred and paid (“actual expenses”) by GRANTEE during the previous month (e.g. expenses incurred in March shall be invoiced by April 30) in conducting the programs and services required under this Grant Agreement and based upon the budget set forth in Exhibit B. If required under the provisions of Exhibit A, GRANTEE shall attach any final reports to GRANTEE’s final invoice. An officer of GRANTEE shall verify each invoice under penalty of perjury. All properly completed invoices submitted by GRANTEE are collectively incorporated into this Grant Agreement as Exhibit F upon COMMISSION’s receipt of each invoice. GRANTEE shall address invoices to the COMMISSION staff per the instructions provided on the invoice form provided to GRANTEE from COMMISSION. If there are any errors contained in any invoice submitted to COMMISSION, GRANTEE shall describe and explain the error in GRANTEE’s subsequent invoice submitted to COMMISSION. COMMISSION shall review the invoices and notify GRANTEE within ten (10) business days of any disputed amounts. If GRANTEE fails to timely submit a properly completed invoice in accordance with this Section 10, COMMISSION shall not be liable for payment of invoice amounts on any invoice received by the COMMISSION more than ninety (90) calendar days following the invoice due date. GRANTEE’s submission of fraudulent invoices shall constitute a material breach of this Grant Agreement.
Monthly Financial Reporting. The Company shall, in addition to and without in any way limiting its obligations under the Purchase Agreement with respect to the Agreed Upon Reporting Requirements, provide the Holder, within ten (10) days following the end of each calendar month, with unaudited consolidated financial statements, including balance sheets and income statements, of the Company and its subsidiaries as of and for the period ending on the last day of such month.
Monthly Financial Reporting. No later than 30 days after the end of each calendar month, Tenant shall deliver to Landlord, presented on a consolidated and consolidating as well as a Facility-by- Facility basis, monthly financial statements prepared for the applicable month with respect to Tenant. Landlord may require Tenant to provide similar financial reports utilizing the same or a similar template, for periods prior to the Commencement Date, in which case Tenant shall provide such reports within thirty (30) days following Landlord’s demand therefor. Together with its delivery to Landlord of the monthly financial reports and statements required hereunder, Tenant shall deliver, or cause to be delivered, to Landlord, an Officer’s Certificate certifying that the foregoing statements and reports are true and correct and were prepared in accordance with GAAP, applied on a consistent basis, subject to changes resulting from audit and normal year-end audit adjustments.
Monthly Financial Reporting. On or about the twentieth (20th) day of each month, the City shall submit to the Lessor and the Trustee a financial statement prepared by the Telecom Manager of the results for the immediately preceding calendar month (the “Monthly Financial Report”). Such financial statements shall set forth the actual Operating Expenses and earnings before interest, taxes, depreciation and amortization of the Telecom System, and the amount of Ordinary CapEx Payments for such prior month.
Monthly Financial Reporting. As soon as available, but in any event within (x) ten (10) Business Days after the end of each calendar month occurring during the Waiver Period (other than the months ending on June 30, 2020 and July 31, 2020) and (y) fifteen (15) Business Days after the end of the month ending June 30, 2020 (except that the items referred to in clause (ii) and 3
Monthly Financial Reporting. As soon as available, and in any event within ten (10) Business Days after the end of each calendar month, Tenant shall furnish to Landlord, in hard copy and electronic format, a report on the accounts receivable financing of each Tenant specifying the income from such accounts receivable, the disposition of such income and amounts borrowed under such accounts receivable financing, together with such other information as Landlord shall require.
