Current Financial Statements Sample Clauses
The 'Current Financial Statements' clause requires a party, typically the borrower or contracting entity, to provide up-to-date financial statements to the other party, often the lender or investor. This clause specifies the type of financial documents needed, such as balance sheets or income statements, and may set deadlines or frequency for their delivery, like quarterly or annually. By ensuring access to recent financial information, the clause enables the receiving party to monitor the financial health and compliance of the disclosing party, thereby reducing risk and supporting informed decision-making.
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Current Financial Statements. Without limitation of any requirements of the Loan Documents, Borrower shall deliver to Lender:
Current Financial Statements. Audited financial statements for GCI with respect to fiscal year 2010;
Current Financial Statements. A copy of the Current Financials, including (i) the audited annual consolidated Financial Statements, showing the financial condition and results of operations of Borrower and its consolidation Subsidiaries as of, and for the year ended on, December 31, 2004, together with the opinion of Auditors containing only qualifications and emphasis acceptable to Lender, (ii) the unaudited consolidated Financial Statements, showing the financial condition and results of operations of Borrower and its consolidated Subsidiaries as of, and for the fiscal quarter ended on, September 30, 2005, (iii) the annual financial statements of each RIC prepared in the form of convention blanks prescribed by NAIC, as filed with the Insurance Regulator of such RIC's jurisdiction of organization, for the year ended on December 31, 2004, and (iii) the quarterly financial statements of each RIC prepared in the form of convention blanks prescribed by NAIC, as filed with the Insurance Regulator of such RIC's jurisdiction of organization, for the quarter ended on September 30, 2005.
Current Financial Statements. Personally certified current financial statements of Borrower, less than 180 days old; copy of the extension forms for 1996 federal tax returns for Borrower including all schedules and exhibits, and a summary of 1997 cash flow.
Current Financial Statements. A copy of all current Financial Statements, including (i) the unaudited consolidated Financial Statements, showing the financial condition and results of operations of Borrower and its consolidated Subsidiaries as of, and for the fiscal quarter ended on, September 30, 2012, and (ii) the audited consolidated Financial Statements, showing the financial condition and results of operations of the Borrower and its consolidated Subsidiaries as of, and for the fiscal year ended on, December 31, 2011, together with the opinion of its auditors containing only qualifications and emphasis acceptable to the Required Lenders.
Current Financial Statements. The Borrower has delivered to the Administrative Agent and each Lender prior to the execution of this Amendment true, correct and complete copies of the unaudited consolidated financial statements of the Borrower and its consolidated subsidiaries for the fiscal quarter ended September 30, 1996. Such unaudited consolidated financial statements have been prepared in accordance with generally accepted accounting principles, consistently applied (except as noted therein), and fairly present the consolidated financial condition of the Borrower and its consolidated subsidiaries at such date and the consolidated results of their operations and cash flows for the period then ended, subject to normal audit adjustments which are not expected to be material.
Current Financial Statements. The Developer has previously delivered to the City detailed financial statements for its current gaming operations.
Current Financial Statements. Company has heretofore delivered to each Lender true, correct and complete copies of the Current Financial Statements. The Current Financial Statements fairly present Company's pro forma Consolidated financial position at the date thereof. Since the date of the Current Financial Statements no Material Adverse Effect has occurred. The Current Financial Statements were prepared in accordance with GAAP, except as noted therein.
Current Financial Statements. (a) On or before the expiration of 45 days after each fiscal quarter during the term of the Loan, Borrower shall deliver to Lender Financial Statements of Borrower. On or before the expiration of 120 days after each fiscal year during the term of the Loan, Borrower shall deliver to Lender annual audited Financial Statements of Capital Senior Living Corporation (on a consolidated and consolidating basis).
(b) With respect to the Property, Borrower shall deliver to Lender:
(1) Within 45 days after each fiscal quarter, monthly and year-to-date Financial Statements of the operations of the Property, in the form of Exhibit "E", certified by an officer of Borrower to be true and correct to the best of the officer's knowledge and belief.
(2) If and when applicable, within twenty (20) days of receipt, copies of all licensure and certification survey reports and statements of deficiencies, and, attached thereto, a copy of any plan of correction generated by the Borrower or Manager in connection with such survey or report; and to correct, in requisite time, any deficiency the curing of which is a condition to continued licensure or ability to operate.
(3) If and when applicable, within three (3) days of receipt, any and all notices (regardless of form) from any and all licensing and/or certifying agencies that the Property is being downgraded to a substandard category, revoked, or suspended or that any such action is pending or being considered.
(4) If requested by Lender, within fifteen (15) days of Lender's request, an aged accounts receivable report of the Property.
(5) Within twenty (20) days of filing or receipt, all Medicaid cost reports and amendments thereto filed with respect to the Property, and all responses, audit reports or other inquiries with respect to such cost reports.
(6) Within ten (10) days of receipt, a copy of the Medicaid rate calculation worksheet (or the equivalent thereof) issued by the appropriate Medicaid agency for the Property.
(c) If Borrower routinely prepares more frequent Financial Statements (unaudited) for interim periods, Borrower shall furnish Lender copies of such interim statements (unaudited) when they are prepared. In addition Borrower will promptly prepare and deliver, or cause to be prepared and delivered, to Lender such other Financial Statements as Lender may from time to time reasonably request. All Financial Statements shall be prepared in accordance with generally accepted accounting principles, consistently applied....
Current Financial Statements. The Borrower shall have delivered current financial statements satisfactory to the Lender, showing that no adverse changes have occurred in its financial conditions since the date of the financial statements previously delivered to the Lender. All financial statements shall be provided to the Lender within one hundred twenty (120) days after the close of each fiscal/calendar year. Further, during the term of the Loan, all financial statements provided to the Lender will be true and correct in all respects, and prepared in accordance with generally accepted accounting principles consistently applied, which fairly represent the financial condition of the Borrower as of the dates thereof; no material adverse changes will have occurred in the financial condition reflected therein since the respective dates thereof; and no additional borrowings will have been made by the Borrower other than borrowing approved by the Lender.