Additional Financial Reports Sample Clauses

Additional Financial Reports. Borrower shall, upon request of Lender, deliver to the Lender its annual federal, state and local tax returns and such other financial information as Lender may reasonably request.

Additional Financial Reports. Upon request of Bank, Borrower shall provide Financial Statements of any or all companies owned or managed by Borrower in such form and substance and at such times as requested by Bank.

Additional Financial Reports. In addition to the annual sales statement to be provided by Tenant pursuant to Section 4.04, within thirty (30) days after the end of each calendar quarter, Tenant shall deliver to City the following financial information, certified by the chief executive officer or the chief financial officer of Tenant with respect to the Project: · number of patrons (whether or not admission is paid) · statistics on distance travelled by patrons · number of employees at the end of each quarter · statistics on each goal outlined in Exhibit 6 to the Project Agreement · total capital investment to date · average wages paid overall, at supervisor/manager level and at director/vice president level · fringe benefits as a percentage of wages paid, including a list of such benefits · number of employees that reside in 4th and 6th wards of the City, including job classification data · number of internal promotions · amount spent with local suppliers on construction and total dollars spent · amount spent with local suppliers on operations/vending and total dollars spent · total quarterly marketing expenses

Additional Financial Reports. Borrower shall, upon request of Lender, deliver to the Lender such other financial information as Lender may request; provided that Lender shall hold the same subject to Section 8.12.

Additional Financial Reports. As soon as practicable, and in any event not later than 30 days after, and as of, the end of each month, the following financial reports, -57- each in form and substance reasonably satisfactory to the Collateral Agent: (i) an Accounts roll-forward report; (ii) an Inventory roll-forward report; (iii) an accounts payable aging report; and (iv) a sales summary schedule, quantifying unbilled receivables. In addition, as soon as practicable, and in any event not later than sixty (60) days after the end of each month, a contract status report, in form and substance reasonably satisfactory to the Collateral Agent.

Additional Financial Reports. (i) The Borrower shall provide to the Agent and each of the Lenders on the Agreement Effective Date (for the current Fiscal Quarter) and at least ten (10) Business Days prior to the commencement of each Fiscal Quarter of the Borrower during the Waiver Period, a financial forecast for each such Fiscal Quarter presented on a monthly basis, commencing with the Fiscal Quarter ending January 31, 2001 (each a "Quarterly Financial Forecast"; and any Quarterly Financial Forecast together with the Waiver Period Financial Forecast, as herein defined, shall be referred to herein as a "Financial Forecast"), including (a) a consolidated balance sheet for the Borrower and its Subsidiaries, (b) a consolidated statement of income for the Borrower and its Subsidiaries and (c) a consolidated statement of cash flow for the Borrower and its Subsidiaries, prepared in reasonable detail, reconciling to EBITDA for each monthly period, and certified, subject to changes resulting from year-end adjustments, by the chief financial officer of the Borrower. (iii) The Borrower shall provide to the Agent and each of the Lenders on the Amendment Effective Date (for the current Fiscal Quarter) and at least ten (10) Business Days prior to the commencement of each Fiscal Quarter of the Borrower, a weekly cash receipts and disbursements forecast (the "Cash Forecast") for such Fiscal Quarter. Such Cash Forecast will provide in reasonable detail (acceptable to the Agent) the expected weekly sources and uses of cash by the Borrower for the following Fiscal Quarter (and in the case of the Fiscal Quarter ending January 31, 2001, the current Fiscal Quarter). On Wednesday of each week, the Borrower shall submit to the Agent and to each Lender, Borrower's actual cash receipts and disbursements for the immediately preceding week with a comparison to the forecast provided in the applicable Cash Forecast. (iv) The Borrower shall deliver to the Agent and each of the Lenders within forty-five (45) days after the end of each fiscal quarter in each fiscal year of a Subsidiary Guarantor, (A) a balance sheet as at the end of such period for such Subsidiary Guarantor, (B) a statement of income for such period for such Subsidiary Guarantor and, in the case of the second, third and fourth quarterly periods, for the period from the beginning of the current fiscal year to the end of such quarterly period, (C) a statement of cash flow for such period for such Subsidiary Guarantor and, in the case of the second, thi...

Additional Financial Reports. In addition to the annual sales statement to be provided by Tenant pursuant to Section 4.04, within thirty (30) days after the end of each calendar quarter, Tenant shall deliver to City a copy of its Quarterly Economic Development Report Form filed by Tenant with the Indiana Gaming Commission. (6) Notwithstanding anything to the contrary in the Lease, the parties acknowledge and agree that Tenant shall pay Percentage Rent on all AGR received by Tenant or its operating agent from gaming operations conducted anywhere within the City of Evansville.

Additional Financial Reports. Borrower shall, upon request of Bank, within the later of five (5) days after request of Bank or filing, deliver to the Bank its annual federal tax returns.

Additional Financial Reports. The COMPANY shall provide additional financial reports to NFC within twenty (20) days of NFC’s request.