10Q Reports definition

10Q Reports. As soon as available, but in no event later than 45 days after the end of each fiscal quarter, ▇▇▇▇▇▇▇▇’s 10Q reports for the period ended, prepared by a certified public accountant satisfactory to Lender. 10K Reports: As soon as available, but in no event later than 120 days after the end of each fiscal year, ▇▇▇▇▇▇▇▇’s 10K reports for the period ended, prepared by a certified public accountant satisfactory to Lender.
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10Q Reports or "10Q Filings" and promptly after the sending or filing thereof, as the case may be, copies of any proxy statements, financial statements or reports which the Mortgagor or Mortgagor's Parent have made available to their shareholders and copies of any regular, periodic and special reports or registration statements which the Mortgagor or Mortgagor's Parent file with the SEC or any governmental authority which may be substituted therefor or any national securities exchange. The Mortgagor shall provide the Mortgagee with such other financial information or data (including, without limitation, information and data relating to Mortgagor's Parent) as the Mortgagee may reasonably request from time to time in form satisfactory to the Mortgagee including appraisals as reasonably requested by Mortgagee hereunder and any failure of the Mortgagor to provide such financial information as so requested by the Mortgagee shall constitute a default hereunder. The Mortgagor further agrees that the Mortgagee may contact any third party, including, without limitation, any lienholders on the Collateral, any insurance company insuring the Collateral, and any financial institution with which the Mortgagor maintains a loan or depository relationship, to obtain information relating to the Receivables Collateral and the ownership, use, operation, maintenance or construction of the Collateral. The Mortgagor hereby authorizes each such third party to release such information to the Mortgagee and agrees to execute any documents requested by the Mortgagee to enable the Mortgagee to obtain such information. The Mortgagor further agrees that, at the election of the Mortgagee, and at the sole cost and expense of Mortgagor, the Mortgagor shall provide Mortgagee with appraisals of the Mortgaged Premises prepared by an independent appraiser selected by Mortgagee, in its sole discretion.
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Examples of 10Q Reports in a sentence

  • There is no fact Known to Target which has not been disclosed to Purchaser pursuant to this Agreement, the Schedules hereto and the Target 10-K Reports and the Target 10-Q Reports, all taken together as a whole, which would have or would reasonably be expected to have a Material Adverse Effect on Target or materially adversely affect the ability of Target to consummate in a timely manner the transactions contemplated hereby.

  • Buyer has provided true and complete copies of said 10-K and 10-Q Reports to Seller.

  • The Company has heretofore delivered to the Purchaser copies of the Company's (a) Form 10-K Report, (b) Quarterly Reports on Form 10-Q for the fiscal quarters ended March 31, 1997, June 30, 1997 and September 30, 1997 (collectively, the "Form 10-Q Reports"), and (c) all proxy statements relating to the Company's meetings of stockholders (whether annual or special) during 1996 and 1997, in each case as filed with the Commission.

  • Neither this Agreement, the financial statements referred to in Section 5.6, the 10-K and the 10-Q Reports, nor any other document, certificate or written statement furnished to the Purchaser by or on behalf of the Company in connection with the negotiation of the sale of the Bonds, contains any untrue statement of a material fact or omits to state a material fact necessary in order to make the statements contained herein and therein not misleading.

  • The charges, accruals and reserves on the books of the Company in respect of income taxes for all fiscal periods are adequate in the opinion of the Company and, except as disclosed in the 10-K and the 10-Q Reports, the Company knows of no unpaid assessment for additional income taxes for any fiscal period or of any basis therefor.

  • There is no fact Known to Purchaser which has not been disclosed to Target pursuant to this Agreement, the Schedules hereto and the Purchaser 10-K Reports and the Purchaser 10-Q Reports, all taken together as a whole, which would have or would reasonably be expected to have a Material Adverse Effect on Purchaser or materially adversely affect the ability of Purchaser to consummate in a timely manner the transactions contemplated hereby.

  • Since December 31, 1997 (and except to the extent reflected in the 10-Q Reports), there has not been any material adverse change in the consolidated financial condition or the consolidated results of operations or the business of German American and its subsidiaries, taken as a whole.

  • TXEN and the Shareholders have received and have had an opportunity to review copies of NRC's Form 10-K Report for the fiscal year ended August 31, 1996, Proxy Statement for the 1997 Annual Shareholders Meeting and Annual Report to Shareholders for the year ended August 31, 1996, and the NRC Quarterly 10-Q Reports for the periods ended November 30, 1996, February 28, 1997, and May 31, 1997.

  • Except as disclosed in the 10-K or the 10-Q Reports, the Company does not know of any liability or class of liability of the Company under the Comprehensive Environmental Response, Compensation and Liability Act of 1980, as amended (42 U.S.C. Section 9601 et seq.), or the Resource Conservation and Recovery Act of 1976, as amended (42 U.S.C. Section 6901 et seq.).

  • The Subscriber has obtained copies of the Company's Form 10-K Annual Report for the year ended December 31, 1995, the Form 10-Q Reports for the quarterly periods ended from then through September 30, 1996 and press releases.