Reports and Other Documents Clause Examples

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Reports and Other Documents. The Agent shall have received the following, each in form and substance satisfactory to the Agent: (i) the New Environmental Audits; (ii) the audited Consolidated balance sheet of Ski Lifts as at September 30, 1996, and Consolidated statements of income and changes in shareholders' equity and cash flows of Ski Lifts for the fiscal year of Ski Lifts then ended, accompanied by a management letter prepared by independent certified public accountants of recognized standing reasonably satisfactory to the Agent; (iii) the Consolidated balance sheet of Grand Targhee as at May 31, 1996 and Consolidated statements of income and changes in shareholders' equity and cash flows of Grand Targhee for the fiscal year of Grand Targhee then ended; and (iv) the Consolidated and Consolidating balance sheet of the Borrowers, giving pro forma effect to the transactions occurring as of the date hereof, as at February 28, 1997, and Consolidated and Consolidating statements of income and changes in shareholders' equity of the Borrowers for the four-month period then ended, and projections of the same as at October 31, 1997 and for the fiscal year then ended.
Reports and Other Documents. Buyer represents and warrants to Lender that all reports, tax returns, documents, instruments and information delivered to Lender in connection with Buyer’s assumption of the Loan: (i) are correct in all material respects and sufficiently complete to give Lender accurate knowledge of their subject matter and (ii) do not contain any misrepresentation of a material fact or omission of a material fact which omission makes the provided information misleading.
Reports and Other Documents. The beneficiary undertakes to forward to the Commission, following completion of the project and within three months of the date referred to in article 2.2 of this agreement to the address at article 6: – A certified copy of the final statement of expenditure and revenue actually incurred in connection with the project, presented in the same form as the initial estimate, as well as an exhaustive list of the supporting documents used to draw up the final financial statement. These documents must be certified by the authorised representative of the beneficiary; – 3 copies (including at least one printed on paper) of the final report (technical) on the use made of the above-mentioned grant. The Commission shall have 45 days from receipt of the complete set of final reports in which to check the technical report. In the absence of any comments by the Commission within this period the report shall be considered approved. Following approval of the final technical report the Commission shall have 60 days to check the financial statements and effect payment.
Reports and Other Documents. All documents, data, studies, and reports related to performance of the Contract shall be submitted to the Department by the Contractor, unless the Department directs otherwise. iv)
Reports and Other Documents. 8.1. The Partner, without additional call, shall provide the Coordinator with any information and documents essential for preparing the interim and final reports required from the Coordinator by EACEA in accordance to the detailed resolutions of the Grant Agreement concluded between EACEA and the Coordinator. The Partner is obliged to provide assistance to the Coordinator necessary for the preparation of the concerned reports.
Reports and Other Documents. 7.1 The following reports and other documents shall be sent by the Benficiary using the templates attached at Annex I and Annex III of this Agreement, to the UKRA’s address as specified above: 7.1.1 A quarterly Expenditure Toolkit, in accordance with the template provided in Annex III, no later than the date shown in Schedule 1 attached to the Agreement. 7.1.2 A final Expenditure Toolkit, in accordance with the template provided in Annex III, no later than END DATE + 1 Month. 7.1.3 Quarterly Delivery Plan, in accordance with the template provided in Annex I, no later than the date shown in Schedule 1 attached to the Agreement. 7.1.4 Final Delivery Plan, in accordance with the template provided in Annex I, no later than END DATE + 1 Month. 7.2 If the Beneficiary fails to submit the aforementioned reports by the agreed dates set out in Financial and Delivery Reporting Schedule of this Agreement, the Beneficiary will not be entitled to any further funding pursuant to this Agreement until all outstanding reports are submitted to the UKRA’s satisfaction. 7.3 In the event of a Beneficiary failing to submit all aforementioned reports by the due date, the UKRA may commence termination procedures due to the Beneficiary non-compliance and failure to meet the terms and conditions of AMIF funding requirements. 7.4 The Beneficiary shall demonstrate that it is providing value for money in achieving the outcomes/outputs referred to in the Quarterly Project Performance and Delivery Report namely: Archived 7.4.1 The purpose (the “Operational Purpose”) of the Operation. [Enter here the specific wording outputs that have been agreed following any changes that may have been made at Decision Panel stage]. 7.4.2 The expected outcomes (the “Outcomes”) of the Operation during the period covered by this Agreement which are: • Target and output 1 • Target and output 2 • Target and output 3 • Target and output 4 • Target and output 5 7.5 In the event of a Beneficiary failing to meet the aforementioned targets in clause 7.4.2 above, the UKRA may commence termination procedures due to the Beneficiary non-compliance and failure to meet the terms and conditions of AMIF funding requirements. 7.6 The Beneficiary undertakes to allow Commission staff and UKRA staff and persons authorised by the Commission and/or the UKRA appropriate access to the sites or premises where the Operation is being carried out and to all documents relating to the technical and financial management of the Operatio...
Reports and Other Documents. The Customer must provide reports, plans and other documents to CWW’s Representative in respect of the CWW Assets and the Services as reasonably required by CWW’s Representative.
Reports and Other Documents. The Agent shall have received the following, each in form and substance satisfactory to the Agent: (i) the audited Consolidated balance sheet of the Borrower and its Subsidiaries as at June 30, 1995 and Consolidated statements of income and changes in shareholders' equity and cash flows of the Borrower and its Subsidiaries for the fiscal year of the Borrower then ended. (ii) the internally prepared Consolidated balance sheet of the Borrower and its Subsidiaries as at March 31, 1996 and Consolidated statements of income and changes in shareholders' equity and cash flows of the Borrower and its Subsidiaries for the fiscal quarter of the Borrower then ended and for the portion of the fiscal year of the Borrower then ended.
Reports and Other Documents i. Borrower and Guarantor represent and warrant to Lender that all reports, tax returns, documents, instruments and information delivered to Lender, by or on behalf of Borrower or Guarantor, in connection with New Borrower’s assumption of the Loan: (i) are correct in all material respects and sufficiently complete to give Lender accurate knowledge of their subject matter, and (ii) do not contain any misrepresentation of a material fact or omission of a material fact which omission makes the provided information misleading, and there has been no adverse change in Borrower or Guarantor’s financial condition since the delivery of such documentation. ii. New Borrower and New Guarantor represent and warrant to Lender that all reports, tax returns, documents, instruments and written information delivered to Lender, by or on behalf of New Borrower or New Guarantor, in connection with the Assumption: (i) are correct and complete in all material respects as of the date of the reports, tax returns, documents and written information, and (ii) do not contain any misrepresentation of a material fact or omission of a material fact which omission makes the provided information misleading, and there has been no material adverse change in New Borrower or New Guarantor’s financial condition since the delivery of such documentation.
Reports and Other Documents. Owner shall furnish to Lender, at Owner's sole cost and expense, (a) a report prepared by a licensed environmental consultant acceptable to Lender indicating to Lender's satisfaction that no "Hazardous Materials" (as that term is defined in the Environmental Indemnity Agreement referred in Section 1.02 above) are present in, on, under or about the Property, (b) a soils report relating to the Property by a licensed registered soils engineer acceptable to Lender indicating to Lender's satisfaction that no unusual or hazardous soils conditions exist in, on, under or about the Property, (c) all of the documents required under Section 1.02 above, (d) the documents required by Article IV, and (e) an appraisal of the Property by or on behalf of Lender utilizing Lender's required appraiser, in form and content acceptable to Lender.