Financial Statements, Notices Clause Samples

The 'Financial Statements, Notices' clause requires one party to provide the other with regular financial statements and formal notifications as specified in the agreement. Typically, this means delivering audited or unaudited financial reports, balance sheets, or income statements within a set timeframe, and sending notices about significant financial events or changes. This clause ensures transparency and keeps all parties informed about the financial status and important developments, thereby reducing the risk of misunderstandings or disputes related to financial matters.
Financial Statements, Notices. Maintain an adequate system of accounting in accordance with sound accounting practice, and furnish to the Administrative Agent and the Lenders such information respecting the business, assets and financial condition of the Borrower and its Subsidiaries as the Administrative Agent or any Lender may reasonably request and, without request, furnish to the Administrative Agent and the Lenders: (a) as soon as available, and in any event within sixty (60) days after the end of each Fiscal Quarter (other than any Fiscal Quarter that completes a Fiscal Year), financial statements including the balance sheet for the Borrower and its Subsidiaries as of the end of each such Fiscal Quarter and statements of income, changes in shareholders’ equity and cash flows of the Borrower and its Subsidiaries for each such Fiscal Quarter and for that part of the Fiscal Year ending with such Fiscal Quarter, setting forth in each case, in comparative form, figures for the corresponding periods in the preceding Fiscal Year certified as true, correct and complete, subject to review and normal year-end adjustments, by the chief financial officer of the Borrower. The Administrative Agent and the Lenders agree that posting to ▇▇▇▇▇ of the Form 10-Q for the Borrower for each Fiscal Quarter will meet all financial statement delivery requirements of this Section 6.3(a); (b) as soon as available, and in any event within seventy-five (75) days after the close of each Fiscal Year, a copy of the detailed annual audit report for such year and accompanying financial statements for the Borrower and its Subsidiaries as of the end of such year, containing balance sheets and statements of income, changes in shareholders’ equity and cash flows for such year and for the previous Fiscal Year, as audited by independent certified public accountants of recognized standing selected by the Borrower and satisfactory to the Required Lenders, which report shall be accompanied by (i) the unqualified opinion of such accountants to the effect that the statements present fairly, in all Material respects, the financial position of the Borrower as of the end of such year and the results of its operations and its cash 4891-7239-4657\7 4889-9803-5617\4 flows for the year then ended in conformity with GAAP; and (ii) a certificate of such accountants stating that their audit disclosed no Default or that their audit disclosed a Default and specifying the same and the action taken or proposed to be taken with respect the...
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Financial Statements, Notices. Deliver to the Collateral Agent:
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Financial Statements, Notices. Deliver to the Blackstone Representative and Agent, for distribution to the Lenders:
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Financial Statements, Notices. Deliver to Lender:
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Financial Statements, Notices. Between the date hereof and the Closing ---------------------------- Date, to the extent Seller receives the same from ▇▇▇▇▇▇, Seller shall provide Buyer within thirty (30) days following the end of each calendar month unaudited balance sheets and related statements (for the month ended and year-to-date) of income for the System prepared in accordance with GAAP (other than normal year- end and other adjustments and accruals which will not be included in such statements). In addition, between the date hereof and the Closing Date, Seller shall provide to Buyer copies of all notices, correspondence and other information and data received by Seller from ▇▇▇▇▇▇ or any other source in any way relating to or affecting the System.
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Financial Statements, Notices. Deliver to the Agent, for distribution to the Lenders:
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Financial Statements, Notices. Submit to each Facility Agent (but in the case of each Trustee, only the information described in clauses (a), (b), (d) and (e)) in sufficient number of copies for each Lender: (a) as soon as available, and in any event within 120 days after the end of each fiscal year of the Borrower, (I) the annual audited financial statements of the Borrower and the Subsidiaries, including the balance sheet of the Borrower and its Subsidiaries as of the end of such fiscal year, and the related statement of income and statement of cash flows of the Borrower and its Subsidiaries for the fiscal year then ended, in each of the foregoing cases on a Consolidated basis, accompanied by an opinion of an Approved Accounting Firm, together with (i) a certificate of such accounting firm stating that in the course of the regular audit of the business of the Borrower and the Subsidiaries, which audit was conducted by such accounting firm in accordance with IFRS, consistently applied, such accounting firm has obtained no knowledge that a Default has occurred and is continuing, or if, in the opinion of such accounting firm a Default has occurred and is continuing, a statement as to the nature thereof, (ii) a schedule in form satisfactory to each Facility Agent of the computations used by such accountants in determining, as of the end of such fiscal year, compliance with the covenants contained in Section 5.16, (iii) a management letter or other communication from such accounting firm commenting, with respect to such fiscal year, on, among other things, the adequacy of the Borrower’s and its Subsidiaries’ financial control procedures, accounting systems and management information systems, and (iv) a certificate of the chief financial officer of the Borrower stating that no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the Borrower has taken and proposes to take with respect thereto and (II) the annual audited financial statements of the each Project Subsidiary and each Unrestricted Subsidiary, in each case to the extent the same is an operating company, including the balance sheet of each such Subsidiary as of the end of such fiscal year, and the related statement of income and statement of cash flows of each such Subsidiary for the fiscal year then ended, accompanied by an opinion of an Approved Accounting ▇▇▇▇ . Such financial statements shall be presented in or accompanied by a certifie...
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Financial Statements, Notices. Deliver to the Administrative Agent: (a) Financial Statements.
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Financial Statements, Notices. Deliver to the Agent, for distribution to the Lenders: (a) Financial Statements.
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Related to Financial Statements, Notices

  • Review of Financial Statements For a period of three (3) years after the date of this Agreement, the Company, at its expense, shall cause its regularly engaged independent registered public accounting firm to review (but not audit) the Company’s financial statements for each of the three fiscal quarters immediately preceding the announcement of any quarterly financial information.

  • Financial Statements Each of the consolidated balance sheets, and the related consolidated statements of operations, cash flows and changes in equity, included or incorporated in the Puyi SEC Reports: (a) complied as to form, as of its date of filing with the SEC, in all material respects with all applicable accounting requirements and with the published rules and regulations of the SEC with respect thereto, (b) has been prepared from, and are in accordance with, the books and records of the Puyi Group Companies in all material respects, (c) present fairly in all material respects the consolidated financial position of the Puyi Group Companies as of the dates shown and the results of the consolidated operations, cash flows and changes in equity of Puyi and the consolidated Puyi Group Companies for the respective fiscal periods or as of the respective dates therein set forth, subject, in the case of any unaudited financial statements, to the omission of certain notes, exclusion of cash flow statements in the case of interim financial information and normal year-end and audit adjustments and (d) has been prepared in accordance with GAAP consistently applied during the periods involved, except as otherwise set forth in the notes thereto, subject, in the case of any unaudited financial statements, to the omission of certain notes, exclusion of cash flow statements in the case of interim financial information and normal year-end and audit adjustments. No Puyi Group Company has any Liabilities or obligations of any nature (absolute, accrued, contingent or otherwise) which do not have adequate reserves under GAAP in the financial statements described above, except for Liabilities that have arisen since June 30, 2023 in the ordinary and usual course of business and consistent with past practice and that, individually or in the aggregate, have not had and would not have a Puyi Material Adverse Effect.

  • Financial Statements, etc The financial statements, including the notes thereto and supporting schedules included in the Registration Statement, the Pricing Disclosure Package and the Prospectus, fairly present the financial position and the results of operations of the Company at the dates and for the periods to which they apply; and such financial statements have been prepared in conformity with U.S. generally accepted accounting principles (“GAAP”), consistently applied throughout the periods involved (provided that unaudited interim financial statements are subject to year-end audit adjustments that are not expected to be material in the aggregate and do not contain all footnotes required by GAAP); and the supporting schedules included in the Registration Statement present fairly the information required to be stated therein. Except as included therein, no historical or pro forma financial statements are required to be included in the Registration Statement, the Pricing Disclosure Package or the Prospectus under the Securities Act or the Securities Act Regulations. The pro forma and pro forma as adjusted financial information and the related notes, if any, included in the Registration Statement, the Pricing Disclosure Package and the Prospectus have been properly compiled and prepared in accordance with the applicable requirements of the Securities Act and the Securities Act Regulations and present fairly the information shown therein, and the assumptions used in the preparation thereof are reasonable and the adjustments used therein are appropriate to give effect to the transactions and circumstances referred to therein. All disclosures contained in the Registration Statement, the Pricing Disclosure Package or the Prospectus regarding “non-GAAP financial measures” (as such term is defined by the rules and regulations of the Commission), if any, comply with Regulation G of the Exchange Act and Item 10 of Regulation S-K of the Securities Act, to the extent applicable. Each of the Registration Statement, the Pricing Disclosure Package and the Prospectus discloses all material off-balance sheet transactions, arrangements, obligations (including contingent obligations), and other relationships of the Company with unconsolidated entities or other persons that may have a material current or future effect on the Company’s financial condition, changes in financial condition, results of operations, liquidity, capital expenditures, capital resources, or significant components of revenues or expenses. Except as disclosed in the Registration Statement, the Pricing Disclosure Package and the Prospectus, (a) neither the Company nor any of its direct and indirect subsidiaries, including each entity disclosed or described in the Registration Statement, the Pricing Disclosure Package and the Prospectus as being a subsidiary of the Company (each, a “Subsidiary” and, collectively, the “Subsidiaries”), has incurred any material liabilities or obligations, direct or contingent, or entered into any material transactions other than in the ordinary course of business, (b) the Company has not declared or paid any dividends or made any distribution of any kind with respect to its capital stock, (c) there has not been any change in the capital stock of the Company or any of its Subsidiaries, or, other than in the course of business, any grants under any stock compensation plan, and (d) there has not been any material adverse change in the Company’s long-term or short-term debt.