Financial and Operating Reports Sample Clauses

The Financial and Operating Reports clause requires one party, typically the operator or service provider, to regularly prepare and deliver detailed reports on financial transactions and operational activities related to the agreement. These reports may include income statements, expense breakdowns, production data, or performance metrics, and are usually submitted on a monthly or quarterly basis. By mandating transparent and timely reporting, this clause ensures that all parties remain informed about the financial health and operational status of the project, thereby promoting accountability and enabling effective oversight.
Financial and Operating Reports. As further described below, the following financial and operating reports shall be required during the periods described. In addition, the Class B Limited Partner shall cause the Guarantor to provide to the Class B Limited Partner, upon request at any time during the Compliance Period, with audited financial statements of the Guarantor as well as a schedule of real estate owned by the Guarantor which includes relevant operating data to determine the performance of such real estate portfolio. Each reference to an “audit” shall mean an annual audited financial statement prepared by the Accountants in full compliance with GAAP. Each reference to “certified” means the Person who is the subject of the statement shall certify in writing to the Limited Partners that the information is current, accurate, and complete.
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Financial and Operating Reports. Within thirty (30) days or sooner (if available) after the end of each fiscal quarter ending after the date hereof and prior to Closing, Grantor shall deliver to FTS, at Grantor’s expense, such quarterly financial and operating reports for each Station as are routinely prepared for internal use for management of Grantor including, if so prepared, quarterly cash flow statements and quarterly reports of capital expenditures.
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Financial and Operating Reports. Manager shall timely prepare and submit to Owner the reports described in this Section 5.2.
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Financial and Operating Reports. Within thirty (30) days or sooner (if available) after the end of each fiscal quarter ending after the date hereof and prior to Closing, the Sellers shall deliver to Buyer, at the Sellers’ expense, such quarterly financial and operating reports for each Station as are routinely prepared for internal use for management of the Sellers including, if so prepared, quarterly Broadcast Cash Flow statements and quarterly reports of capital expenditures.
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Financial and Operating Reports. (a) The Company, Bidco and TLC shall provide to PAG and the PAG Director: (i) within twenty (20) days after the end of each month, unaudited consolidated monthly financial statements of the Group, including a balance sheet and an income statement, and the notes thereto (if any) and monthly operating reports, including key performance indicators, in a format to be agreed to by the Company and PAG, for such month; (ii) within thirty (30) days after the end of each quarter, unaudited consolidated quarterly financial statements of the Group, including a balance sheet, an income statement and a cash flow statement, and the notes and schedules thereto, for such quarter; (iii) within forty-five (45) days after the end of each Financial Year, unaudited consolidated annual financial statements of the Group for such Financial Year; (iv) within four (4) months after the end of each Financial Year, audited consolidated annual financial statements of the Group for such Financial Year with a clean audit opinion of the Auditor; and (v) other operational and financial information of the Group as requested by PAG or the PAG Director. (b) To the extent that the financial statements of TLC and its Subsidiaries are not consolidated in the consolidated financial statements of the Company prior to completion of the Rollover Transactions, the Company shall further provide to PAG and the PAG Director consolidated financial statements of TLC and its Subsidiaries pursuant to the same frequency and timeframe requirements as set forth in Section 5.2(a).
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Financial and Operating Reports 
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Related to Financial and Operating Reports

  • Accounting Reports (a) By February 20 of each calendar year the General Partner shall provide to the Limited Partner and the Special Limited Partner all tax information necessary for the preparation of their federal and state income tax returns and other tax returns with regard to the jurisdiction(s) in which the Partnership is formed and in which the Apartment Housing is located. (b) By March 1 of each calendar year the General Partner shall send to the Limited Partner and the Special Limited Partner: (1) a balance sheet as of the end of such fiscal year and statements of income, Partners' equity and changes in cash flow for such fiscal year prepared in accordance with generally accepted accounting principles and accompanied by an auditor's report containing an opinion of the Partnership's Accountants; (2) a report (which need not be audited) of any Distributions made at any time during the fiscal year, separately identifying Distributions from Net Operating Income for the fiscal year, Net Operating Income for prior years, Sale or Refinancing Proceeds, and reserves; and (3) a report setting forth the amount of all fees and other compensation and Distributions and reimbursed expenses paid by the Partnership for the fiscal year to the General Partner or Affiliates of the General Partner and the services performed in consideration therefor, which report shall be verified by the Partnership's Accountants, with the method of verification to include, at a minimum, a review of the time records of individual employees, the costs of whose services were reimbursed, and a review of the specific nature of the work performed by each such employee, all in accordance with generally accepted auditing standards and, accordingly, including such tests of the accounting records and such other auditing procedures as the Accountants consider appropriate in the circumstances. (c) Within 60 days after the end of each fiscal quarter in which a Sale or Refinancing of the Apartment Housing occurs, the General Partner shall send to the Limited Partner and the Special Limited Partner a report as to the nature of the Sale or Refinancing and as to the Income and Losses for tax purposes and proceeds arising from the Sale or Refinancing.

  • Financial Statements; Accountants’ Reports; Other Information The Guarantor shall keep and maintain at all times complete and accurate books of accounts and records in sufficient detail to correctly reflect all of the Guarantor’s financial transactions and assets. In addition, the Guarantor shall furnish, or cause to be furnished, to the Lender the following: (i) So long as Guarantor is a reporting company under the Securities and Exchange Act of 1934 (the “’34 Act”), promptly upon their becoming available, copies of (A) all 10K’s, 10Q’s, 8K’s, annual reports and proxy statements, and all replacement, substitute or similar filings or reports required to be filed after the date of this Guaranty by the SEC or other Governmental Authority exercising similar functions, and (B) all press releases and other statements made available generally by Guarantor to the public concerning material developments in the business of Guarantor. (ii) In the event Guarantor is not a reporting company under the ‘34 Act,

  • Financial Audits During the Audit Period, Service Provider shall provide to DIR Auditors access at reasonable hours to Service Provider Personnel and to Contract Records and other pertinent information to conduct financial audits necessary to verify the Charges or validate other Service Provider obligations under this Agreement (but not including Service Provider's internal costs or actual salary amounts of individual Service Provider Personnel unless such costs form the basis of a Pass Through Expense), including the audit work papers of Service Provider's auditor to the extent applicable to the Services and obtainable by Service Provider, all to the extent relevant to the performance of Service Provider's obligations under this Agreement). Such access shall be provided for the purpose of performing audits and inspections to (i) verify the accuracy and completeness of Contract Records, (ii) verify the accuracy and completeness of Charges and any Pass-Through Expenses and Out-of-Pocket Expenses, (iii) examine the financial controls, processes and procedures utilized by Service Provider in connection with the Services, (iv) examine Service Provider's performance of its other financial and accounting obligations to DIR under this Agreement, and (v) enable DIR and DIR Customers to meet applicable legal, regulatory and contractual requirements, in each case to the extent applicable to the Services and/or the Charges for such Services. Service Provider shall (1) provide any assistance reasonably requested by DIR Auditors in conducting any such audit, (2) make requested Service Provider Personnel, records and information available to DIR Auditors, and (3) in all cases, provide such assistance, personnel, records and information in an expeditious manner to facilitate the timely completion of such audit. If any such audit reveals an overcharge by Service Provider, and Service Provider does not successfully dispute the amount questioned by such audit in accordance with Article 19, Service Provider shall promptly pay to DIR the amount of such overcharge, together with interest at the rate specified by the Texas Comptroller of Public Accounts in accordance with Section 2251.025(b), Texas Government Code, from the date of receipt by Service Provider of the overcharged amount until the date of payment to DIR. In addition, if any such audit reveals an overcharge of more than five percent (5%) of the audited Charges in any Charges category, Service Provider shall, upon DIR's request, promptly reimburse DIR for reasonable auditors' fees provided that such reimbursement shall not exceed the amount of the overcharge uncovered during the audit.

  • Management Reports Promptly upon receipt thereof, copies of all detailed financial and management reports submitted to the Company by independent auditors in connection with each annual or interim audit made by such auditors of the books of the Company.

  • Project Monitoring Reporting and Evaluation The Recipient shall furnish to the Association each Project Report not later than forty-five (45) days after the end of each calendar semester, covering the calendar semester.