Common use of Annual Operating Statements Clause in Contracts

Annual Operating Statements. Deliver to Bank the following: (a) Promptly and in any event within ninety (90) days after the end of each Fiscal Year, balance sheets and statements of income for Company's operations for such Fiscal Year, accompanied with all supporting schedules and certificates of Company's chief financial officer that the statements are true and correct. (b) Upon request, copies of all such regular or periodic financial statements or financial reports as Company shall send to its shareholder(s). (c) Upon request, copies of all such regular or periodic reports which are available for public inspection which Company may be required to file with any federal or state department, bureau, commission or agency, including without limitation tax returns. (d) Promptly and in any event within one hundred twenty (120) days after the end of each Fiscal Year, a certification of a Designated Representative that no Event of Default has occurred and Company is in compliance with all covenants and agreements made by Company and contained in this Agreement or any of the Loan Documents.

Annual Operating Statements. Deliver to Bank the following: (a) Promptly and in any event within ninety (90) days after the end of each Fiscal Year, balance sheets and statements of income for Company's operations for such Fiscal Year, accompanied with all supporting schedules and certificates of Company's chief financial officer that the statements are true and correct. (b) Upon request, copies of all such regular or periodic financial statements or financial reports as Company shall send to its shareholder(s)., (c) Upon request, copies of all such regular or periodic reports which are available for public inspection which Company may be required to file with any federal or state department, bureau, commission or agency, including without limitation tax returns. (d) Promptly and in any event within one hundred twenty (120) days after the end of each Fiscal Year, a certification of a Designated Representative that no Event of Default has occurred and Company is in compliance with all covenants and agreements made by 23 Company and contained in this Agreement or any of the Loan Documents.