XXXXXXXXX REPORTS. The Performer shall submit or otherwise provide to the DARPA AOR, DARPA PM, and DARPA AO, and digitally upload into the DARPA Vault tool, documentation describing the extent of accomplishment of Payable Milestones. This information shall be as required by Article V, Paragraph B and shall be sufficient for the DARPA AOR to reasonably verify the accomplishment of the milestone of the event in accordance with the TDD.
XXXXXXXXX REPORTS. The Borrower shall, and shall cause Parent and each Subsidiary to, maintain a standard system of accounting in accordance with GAAP and shall furnish to the Administrative Agent, each Lender and each of their duly authorized representatives such information respecting the business and financial condition of the Borrower and each Subsidiary as the Administrative Agent or such Lender may reasonably request; and without any request, shall furnish to the Administrative Agent for distribution to the Lenders:
XXXXXXXXX REPORTS. The consolidated results of operations of Parent for the year ended December 31, 2020 and the three months ended March 31, 2021, and accompanying notes thereto, which consolidated financial statements are accompanied by the unqualified audit report of independent public accountants, heretofore furnished to the Administrative Agent and the Lenders, fairly present the consolidated financial condition of Parent as at said date and the consolidated results of its operations and cash flows for the period then ended in conformity with GAAP applied on a consistent basis. Neither Parent nor Borrower has any contingent liabilities which are material to it and are required to be set forth in its consolidated financial statements or notes thereto in accordance with GAAP other than as indicated on such consolidated financial statements and notes thereto and projected financial statements, including with respect to future periods, on the consolidated financial statements and projected financial statements furnished pursuant to Section 8.5 hereof.
XXXXXXXXX REPORTS. If you receive an Erroneous Report, you will immediately notify us by telephone and will return the original Erroneous Report to us by U.S. Mail or, if instructed by us, destroy the Erroneous Report in a commercially reasonable manner. You agree you will not disclose, use, review, copy, sell, disseminate, publish or distribute any Erroneous Report.
XXXXXXXXX REPORTS. The Performer shall submit or otherwise provide to the DARPA AOR, DARPA PM, and DARPA AO documentation describing the extent of accomplishment of milestones. This information shall be as required by Article V, paragraph B and shall be sufficient for the DARPA AOR or the DARPA PM to reasonably verify the completion of the milestone in accordance with the Schedule of Milestones and Payments (Attachment 2).
XXXXXXXXX REPORTS. The consolidated balance sheet of the Borrower and its Subsidiaries as of December 31, 2020, and the related consolidated statements of income, retained earnings and cash flows of the Borrower and its Subsidiaries for the fiscal year then ended, and accompanying notes thereto, which consolidated financial statements are accompanied by the unqualified audit report of independent public accountants, heretofore furnished to the Administrative Agent and the Lenders, fairly present the consolidated financial condition of the Borrower and its Subsidiaries as at said date and the consolidated results of their operations and cash flows for the period then ended in conformity with GAAP applied on a consistent basis. None of the Borrower or any Subsidiary has contingent liabilities which are material to it and are required to be set forth in its consolidated financial statements or notes thereto in accordance with GAAP other than as indicated on such consolidated financial statements and notes thereto, including with respect to future periods, on the consolidated financial statements furnished pursuant to Section 8.5 hereof.
XXXXXXXXX REPORTS. Throughout the Term, within thirty (30) days after Xxxxxxxx's request, Tenant shall furnish a current audited annual and unaudited quarterly financial statements to Landlord, prepared by an independent Certified Public Accountant (quarterly reports can be prepared internally), in each case with a certification by the Chief Financial Officer or another Executive of Tenant that such items are true, correct and complete. Landlord shall have the right to disclose Tenant's financial statements to lenders or prospective purchasers of the Project.
XXXXXXXXX REPORTS. The Performer shall submit or otherwise provide to the individuals listed at Article 4(A) documentation describing the accomplishment of Attachment 3 payment milestones. This information shall be as required by Article 5, paragraph B and shall be sufficient for the DARPA AOR to reasonably verify the accomplishment of the milestone in accordance with the TDD. “DISTRIBUTION STATEMENT B. Distribution authorized to U.S. Government agencies; Critical Technology, Proprietary Information and Premature Dissemination; 24 June 2019. Other requests for this document shall be referred to DARPA Public Release Center (PRC) via email at xxxxxx_xxxxxxx_xxxxxx@xxxxx.xxx.”
XXXXXXXXX REPORTS. The unaudited pro forma consolidated balance sheet of Parent as of September 30, 2019, and the related consolidated statements of operation for the year ended December 31, 2018 and the nine months ended September 30, 2019, and accompanying notes thereto as prepared and filed in connection with the Alpine IPO, heretofore furnished to the Administrative Agent and the Lenders, have been prepared based on the best information available to the Parent as of the date of delivery thereof, and presents fairly in all material respects on a pro forma basis (assuming the events described in the accompanying noted thereto occur) the estimated financial condition of the Parent and its Subsidiaries as at September 30, 2019 and the consolidated results of operations for the year ended December 31, 2018 and the nine months ended September 30, 2019 in conformity with GAAP applied on a consistent basis. The consolidated balance sheet of Alpine Income Property Predecessor as of December 31, 2018, and the related consolidated statements of income, changes in equity and cash flows of Alpine Income Property Predecessor for the fiscal year then ended, and accompanying notes thereto, which consolidated financial statements are accompanied by the unqualified audit report of independent public accountants, heretofore furnished to the Administrative Agent and the Lenders, fairly present the consolidated financial condition of Alpine Income Property Predecessor as at said date and the consolidated results of its operations and cash flows for the period then ended in conformity with GAAP applied on a consistent basis. The projected statements of income, operating expenses and cash flows for Borrower and its Subsidiaries for the Fiscal Years ending on December 31, 2019, December 31, 2020 and December 31, 2021 prepared and delivered to the Administrative Agent on October 9, 2019 and October 11, 2019 fairly present the Borrower’s reasonable estimates of the financial condition and results of operations of Borrower and its Subsidiaries as at said dates and for the periods referred to therein.. Neither Parent nor Borrower has any contingent liabilities which are material to it and are required to be set forth in its consolidated financial statements or notes thereto in accordance with GAAP other than as indicated on such consolidated financial statements and notes thereto and projected financial statements, including with respect to future periods, on the consolidated financial statements a...
XXXXXXXXX REPORTS. (i) Weekly reports in a form substantially similar to Exhibit C attached hereto covering the operations of the Mine and Reginaldo’s business, and (ii) within one (1) Business Day after receipt thereof, any material reports, disclosures, updates, and other informational or financial documents provided by Xxxxxxxxx to the Issuer under the Brazil Loan Documents.
