Other Financial Reports. Balance Sheet. Within ninety (90) days of the execution of this Contract or its effective date, whichever is later, the Concessioner shall submit to the Director a balance sheet as of the beginning date of the term of this Contract. The balance sheet shall be audited or reviewed, as determined by the annual gross receipts, by an independent Certified Public Accountant.
Other Financial Reports. Contractor shall submit financial reports, including certified annual financial statements, and make available documents relevant to its financial condition to SDOH and the State Insurance Department (SID) in a timely manner as required by State laws and regulations including but not limited to PHL Sections 4403-a, 4404 and 4409, Title 10 NYCRR Sections 98.11, 98.16 and 98.17 and applicable Insurance Law Sections 304, 305, 306, and 310. The LDSS reserves the right to require Contractor to submit such relevant financial reports and documents related to the financial condition of the MCO to the LDSS, as set forth in Section 18.5(o) of this Agreement.
Other Financial Reports. Contractor shall submit financial reports, including certified annual financial statements, and make available documents relevant to its financial condition to SDOH and the State Insurance Department (SID) in a timely manner as required by State laws and regulations, including but not limited to PHL §§ 4403-a, 4404 and 4409, Title 10 NYCRR Part 98, and applicable SIL §§ 304, 305, 306, and 310. The SDOH may require the Contractor to submit such relevant financial reports and documents related to its financial condition to the DOHMH. October 1, 2007 Amendment
Other Financial Reports. The Borrower will also furnish to the Bank:
Other Financial Reports. Xxxx Xxxxx shall have the right at any time to receive from the Companies such additional financial statements and reports as Xxxx Xxxxx may from time to time request, whether or not such financial statements and reports have been prepared previously by the Companies.
Other Financial Reports. In addition, Manager shall deliver to Owner the following reports within the time periods set forth below:
Other Financial Reports. Promptly following delivery to such other Person, such other financial reports (including, without limitation, 13-week cash flow projections) that are provided to the holders of the Specified Debt in their capacity as such pursuant to the terms of such Specified Debt
Other Financial Reports. Furnish to the Bank:
Other Financial Reports. 23 (e) Maintain Rights...............................................24 (f) No Transfers..................................................24 (g) No Mergers....................................................24 (h)
Other Financial Reports. (i) Copies of the management letters submitted by certified independent accountants to Borrower in connection with any audit or examination of Borrower, annual, interim or otherwise, all promptly upon receipt in final form by Borrower.
