Monthly and Quarterly Statements Clause Samples

The "Monthly and Quarterly Statements" clause requires one party, typically a service provider or financial manager, to deliver regular financial or operational reports to the other party on a monthly and quarterly basis. These statements may include details such as revenues, expenses, account balances, or performance metrics, depending on the nature of the agreement. By mandating consistent reporting, this clause ensures transparency, enables ongoing monitoring, and helps both parties track progress and address issues promptly.
Monthly and Quarterly Statements. For so long as Purchaser owns at least twenty percent (20%) of the outstanding capital stock of the Company on a fully-diluted basis, (a) within four (4) Business Days of the end of each month, the Company agrees to prepare and furnish to Purchaser (by mail, facsimile or e-mail) unaudited Financial Statements for the applicable month, and (b) within four (4) Business Days of the end of each quarter, the Company agrees to prepare and furnish to Purchaser (by mail, facsimile or e-mail) unaudited Financial Statements for the applicable quarter. The Financial Statements shall fairly present in all material respects, in conformity with GAAP, the financial condition and the results of operations, changes in stockholders’ equity, and cash flow of the Company as at the respective dates of and for the periods referred to in the Financial Statements. The Financial Statements shall reflect the consistent application of such accounting principles throughout the periods involved, except as disclosed in the notes to such Financial Statements. In the event the Company fails to deliver monthly or quarterly unaudited Financial Statements to Purchaser on a timely basis, the Company shall pay to Purchaser $10,000 for each Business Day that such statement is not provided to Purchaser past the applicable deadline.
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Monthly and Quarterly Statements. As soon as practicable, and in any event within 30 days after the close of each month of each fiscal year of the Company in the case of monthly statements and 45 days after the close of each of the first three fiscal quarters of each fiscal year of the Company in the case of quarterly statements, a consolidated balance sheet, statement of income and statement of cash flows of the Company and any subsidiaries as at the close of such month or quarter and covering operations for such month or quarter, as the case may be, and the portion of the Company's fiscal year ending on the last day of such month or quarter, all in reasonable detail and prepared in accordance with GAAP (other than with respect to GAAP footnote requirements), subject to audit and year-end adjustments, setting forth in each case in comparative form the figures for the comparable period of the previous fiscal year. The Company shall also provide comparisons of each pertinent item to the budget referred to in subsection (c) below.
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Monthly and Quarterly Statements. On or before the fifteenth (15th) day of January, April, July, October, Manager shall provide Owner with a quarterly statement setting forth the information required by Exhibit A (as well as any additional information that may be required by the Reporting Package or the Approved Annual Business Plan) (the “Quarterly Statement”). In addition, Manager shall provide monthly statements (each a “Monthly Statement”) containing the information described on Exhibit A and other information as reasonably requested by Owner.
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Monthly and Quarterly Statements. Within 45 days after the end of each calendar month, the Company will deliver to each of the Purchasers a consolidated unaudited statement of cash flows of the Company and its Subsidiaries as of the end of such month and a comparison of that month's cash flow to the cash flow in the same month of the prior year. Within 60 days after the end of each fiscal quarter the Company will deliver to each of the Purchasers consolidated and consolidating unaudited balance sheets and statements of income and retained earnings and of cash flows for the Company and its Subsidiaries all as of the end of such fiscal quarter and a comparison of such cash flow results to the performance in the same quarter of the prior year.
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Monthly and Quarterly Statements. As soon as available, but in any event within thirty (30) days after the end of each month (unless such month is also the end of a fiscal quarter, in which case within forty-five (45) days (or, if SEC Form 12b-25 is filed in respect of the fiscal quarter then ended, 50 days)) and within forty-five (45) days (or , if SEC Form 12b-25 is filed in respect of such fiscal quarter, 50 days) after the end of each quarter, duplicate copies of: (i) consolidated balance sheets of the Issuer and its Subsidiaries as at the end of such month or quarter, (ii) consolidated statements of income of the Issuer and its Subsidiaries for such month or quarter and for the portion of the fiscal year ending with such month or quarter as applicable, and (iii) consolidated statements of stockholders' equity and cash flows of the Issuer and its Subsidiaries, for such quarter and for the portion of the fiscal year ending with such quarter, in each case setting forth in comparative form the figures for the corresponding periods in the prior fiscal year, all in reasonable detail, prepared in accordance with GAAP applicable to periodic financial statements generally, and fairly presenting, in all material respects, the financial position of the Persons being reported on and their results of operations and cash flows, subject to changes resulting from normal year-end adjustments that will not be material in amount or effect, and accompanied by a certificate of the chief financial officer of the Issuer to the foregoing effect.
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Monthly and Quarterly Statements. With each monthly payment as specified in Section 4.3.2 above, Company shall provide documentation to adequately, in FWACAA’s sole opinion, support the payment made by Company. Such monthly documentation shall include a report showing the number of rental contracts applicable to the collection of the CFC, the number of rental contract days applicable to the collection of the CFC and the total amount collected that month. Additionally, quarterly and at Aany other time upon written request from FWACAA, within thirty (30) calendar days after such request or at the end of each quarter, Company shall submit to FWACAA, in such detail and form as may be specified by FWACAA, certain information, including but not limited to, (1) the number of contracts entered into during the applicable period of time, specifying the number of transactions and the number of days the vehicle is leased per transaction; (2) a detailed schedule of all revenues by category for that period of time itemizing each item of revenue; (3) a detailed schedule of revenues upon which the Privilege Fee due to FWACAA is computed; such schedule shall separately identify any exclusions from Gross Revenue as provided herein; (4) the calculation used to determine the Privilege Fee being paid to FWACAA for such period of time pursuant to Section 4.2; and (5) the amount of Customer Facility Charges collected during such period of time. Said statement shall be signed by a responsible accounting officer of Company. FWACAA reserves the right to request this information at any time during the term of the Agreement and as specified in Section 5.3 herein. FWACAA also reserves the right to change the form of the monthly or quarterly statements and to require the submission by Company of other information pertaining to the payments hereunder, and Company agrees to change the form of its statements to that requested by FWACAA and to provide any such additional information FWACAA may request.
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Monthly and Quarterly Statements. The Company shall deliver to the Investor, as soon as practicable, and in any event within 30 days after the close of each month of each fiscal year of the Company in the case of monthly statements and 45 days after the close of each of the first three fiscal quarters of each fiscal year of the Company in the case of quarterly statements, true and complete copies of the consolidated balance sheets, and the related consolidated statements of income, stockholders' equity and cash flows of the Company (which, for purposes of this Article 6, shall include all affiliates controlled by the Company directly or indirectly through one or more intermediaries including, without limitation, any Person in which the Company, directly or indirectly, beneficially owns more than fifty percent (50%) of either the equity interest in, or the voting control of such Persons, whether or not existing on the date hereof) as at the close of such month or quarter and covering operations for such month or quarter, as the case may be, and the portion of the Company's fiscal year ending on the last day of such month or quarter, setting forth in each case in comparative form the figures for the comparable period of the previous fiscal year and accompanied by a narrative description of the Company's business and results of operations for such month or quarter. All such financial statements shall be prepared in accordance with GAAP (except for the omission of normal year-end adjustments and footnote disclosures) consistently applied throughout the periods involved, shall be true and correct in all material respects and shall fairly present the financial condition, income, changes in stockholders' equity and cash flow of the Company on a consolidated basis, as applicable, as of the respective dates thereof and for the respective periods covered thereby. Each financial statement delivered by the Company pursuant to this Section 6.1(a) shall be certified by the Company's chief executive officer, president, treasurer or chief financial officer.
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Monthly and Quarterly Statements 
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Related to Monthly and Quarterly Statements

  • Quarterly Statements As soon as available and in any event within 45 days after the end of each quarterly fiscal period (except the last) of each fiscal year, duplicate copies of: (1) a consolidated balance sheet of the Company and its Restricted Subsidiaries as of the close of such quarterly period, setting forth in comparative form the consolidated figures for the corresponding period for the preceding fiscal year, (2) a consolidated statement of income of the Company and its Restricted Subsidiaries for such quarterly fiscal period and for the portion of the fiscal year ending with such quarterly fiscal period, in each case setting forth in comparative form the consolidated figures for the corresponding periods of the preceding fiscal year, and (3) a consolidated statement of cash flows of the Company and its Restricted Subsidiaries for the portion of the fiscal year ending with such quarterly fiscal period, setting forth in comparative form the consolidated figures for the corresponding period of the preceding fiscal year, all in reasonable detail and certified as complete and correct by an authorized financial officer of the Company;

  • Monthly Statements Each month we will send you a statement showing purchases, cash advances, payments, and credits made to your Account during the billing cycle, as well as your “New Balance”, any Finance Charge and any late charges. Your statement also will identify the minimum monthly payment you must make for that billing period and the date it is due. You agree to retain for statement verification copies of transaction slips resulting from each purchase, each advance, and other transactions on your Account. Unless you notify us of a billing error in accordance with the section entitled “Your Billing Rights”, you accept your monthly statement as an accurate statement of your Account with us.

  • Quarterly and Annual Reconciliation 10.6.1 The Parties acknowledge that all payments made against Monthly Bills and Supplementary Bills shall be subject to quarterly reconciliation within 30 days of the end of the quarter at the beginning of the following quarter of each Contract Year and annual reconciliation at the end of each Contract Year within 30 days to take into account the Energy Accounts, Tariff adjustment payments, Tariff Rebate, Late Payment Surcharge, or any other reasonable circumstance provided under this Agreement. 10.6.2 The Parties, therefore, agree that as soon as all such data in respect of any quarter of a Contract Year or a full Contract Year as the case may be has been finally verified and adjusted, the SPD and SECI shall jointly sign such reconciliation statement. Within fifteen (15) days of signing of a reconciliation statement, the SPD shall make appropriate adjustments in the next Monthly Bill. Late Payment Surcharge/ interest shall be payable in such a case from the date on which such payment had been made to the invoicing Party or the date on which any payment was originally due, as may be applicable. Any Dispute with regard to the above reconciliation shall be dealt with in accordance with the provisions of Article 16.