Quarterly and Annual Statements Sample Clauses

Quarterly and Annual Statements. On a quarterly basis concurrent with the date each quarterly installment of the Annual License Fee is payable hereunder, ADVERTISING PROVIDER shall deliver to CITY a statement, certified as correct by ADVERTISING PROVIDER, showing Gross Advertising Revenue for the preceding quarter ("Quarterly Statement"). In addition, on or before March 1 of each year during the Term, ADVERTISING PROVIDER shall deliver to CITY the annual audited financial statement of ADVERTISING PROVIDER, including Balance Sheet and Operating Statement, prepared in accordance with generally accepted accounting principles consistently applied ("Annual Statement").
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Quarterly and Annual Statements. Within sixty (60) days following the end of each quarterly period following, and each anniversary of, the Royalty Commencement Date, Telerate shall provide to Omega statements similar to those described in (i) and (ii) above for the quarterly or annual (as applicable) period covered.
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Quarterly and Annual Statements. General Managers shall prepare and deliver to Franchisee, within 45 days after the end of each calendar quarter, a financial statement containing a statement of income showing the results of operations of the Franchise for such preceding calendar quarter and for the portion of the fiscal year ended on the last day of such preceding calendar quarter. Such statement shall be prepared from the books of account of the Franchise maintained by General Managers on a cash basis. Within 90 days after the end of each fiscal year, General Managers shall furnish Franchisee with statements for the preceding fiscal year containing (i) a statement of income on a cash basis showing the results of operations of the Franchise for such preceding fiscal year, and (ii) a statement of the aggregate net cash flow, operating expenses, gross operating profit, and the management fees, for such preceding fiscal year. The foregoing annual financial statements shall be reviewed by an independent certified public accountant (the "Independent Accountant") and the cost of preparing and presenting them shall be included in the operating expenses of the Franchise and paid by General Managers from the Working Capital Account. Any disputes as to the contents of any such statement or any accounting matter hereunder shall be determined by the Independent Accountant, whose decisions shall be final and conclusive as to Provider, General Managers and Franchisee.
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Quarterly and Annual Statements. The Company shall make available to each holder of a Note that is an Institutional Investor: (i) all quarterly and annual financial information that would be required to be contained in a filing with the SEC on Forms 10-Q and 10-K if the Company were required to file such Forms, including a “Management’s Discussion and Analysis of Financial Condition and Results of Operations” that describes the financial condition and results of operations of the Company and its consolidated Subsidiaries, and, with respect to the annual information only, a report thereon by the Company’s certified independent accountants; and (ii) all current reports that would be required to be filed with the SEC on Form 8-K if the Company were required to file such reports, in the case of each of clauses (i) and (ii) above, within 30 days after the Company files the same with the SEC (or if not subject to the periodic reporting requirements of the Exchange Act, within 30 days after it would have been required to file the same with the SEC);
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Quarterly and Annual Statements. 7.8.1 No later than thirty (30) days after the end of each of the first three (3) Calendar Quarters within a given Contract Year (if applicable), the Seller Group shall provide to the Buyer a quarterly statement which includes the information described in Clause 7.8.3 for such Calendar Quarter (a "Quarterly Statement"). 7.8.2 No later than thirty (30) days after the last Calendar Quarter within a given Contract Year, the Seller Group shall generate a statement, which shall aggregate all of the information included in the Quarterly Statements applicable to such Contract Year in addition to the information described in Clause ‎7.8.3 arising in such final Calendar Quarter (an "Annual Statement"). 7.8.3 Each Quarterly Statement and the Annual Statement for a given Contract Year shall include the following information (all quantities expressed in MMBtu except where otherwise indicated): (A) the AACQ for such Contract Year separated into each of its components pursuant to Clause ‎7.2; (B) until the Future Facilities Commercial Operations Date, the total amount of any In Year Surplus Quantities arising during such Calendar Quarter or Contract Year, as applicable; (C) until the Future Facilities Commercial Operations Date, the total quantities of LNG produced by the FLNG Facility (in cubic metres and in MMBtu) during each day of such Calendar Quarter or Contract Year (net of any losses at the FLNG Facility); (D) the total quantities of LNG delivered to the Buyer during such Calendar Quarter or Contract Year, as applicable; (E) the total amount of any Cargo Take or Pay Quantities arising during such Calendar Quarter or Contract Year, as applicable; (F) the total amount of any Make-Up Quantities delivered during such Calendar Quarter or Contract Year, as applicable; (G) the total amount of any Cargo Deliver or Pay Quantities arising during such Calendar Quarter or Contract Year, as applicable; (H) any additional information that the Parties may agree is necessary for the efficient operation of this Agreement.
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Related to Quarterly and Annual Statements

  • 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.

  • Quarterly Statements As soon as available and in any event within sixty (60) days after the end of each of the first three quarters of each fiscal year of Borrower, an unaudited consolidated balance sheet of Borrower and its consolidated Subsidiaries, as of the end of such quarter and the related unaudited consolidated statements of operations for such quarter and for the portion of Borrower’s fiscal year ended at the end of such quarter;

  • Quarterly Financial Statements As soon as available and in any event within 5 days after the date on which such financial statements are required to be filed with the SEC (after giving effect to any permitted extensions) with respect to each of the first three quarterly accounting periods in each fiscal year of the Borrower (or, if such financial statements are not required to be filed with the SEC, on or before the date that is 45 days after the end of each such quarterly accounting period), the consolidated balance sheets of the Borrower and the Subsidiaries and, if different, the Borrower and the Restricted Subsidiaries, in each case as at the end of such quarterly period and the related consolidated statements of operations for such quarterly accounting period and for the elapsed portion of the fiscal year ended with the last day of such quarterly period, and the related consolidated statement of cash flows for such quarterly accounting period and for the elapsed portion of the fiscal year ended with the last day of such quarterly period, and setting forth comparative consolidated figures for the related periods in the prior fiscal year or, in the case of such consolidated balance sheet, for the last day of the prior fiscal year (or, in lieu of such unaudited financial statements of the Borrower and the Restricted Subsidiaries, a detailed reconciliation reflecting such financial information for the Borrower and the Restricted Subsidiaries, on the one hand, and the Borrower and the Subsidiaries, on the other hand), all of which shall be certified by an Authorized Officer of the Borrower as fairly presenting in all material respects the financial condition, results of operations, stockholders’ equity and cash flows of the Borrower and its Subsidiaries in accordance with GAAP, subject to changes resulting from audit and normal year end audit adjustments.

  • Annual Statements within 90 days after the end of each fiscal year of the Company, duplicate copies of, (i) a consolidated balance sheet of the Company and its Subsidiaries as at the end of such year, and (ii) consolidated statements of income, changes in shareholders’ equity and cash flows of the Company and its Subsidiaries for such year, setting forth in each case in comparative form the figures for the previous fiscal year, all in reasonable detail, prepared in accordance with GAAP, and accompanied by (A) an opinion thereon of independent public accountants of recognized national standing, which opinion shall state that such financial statements present fairly, in all material respects, the financial position of the companies being reported upon and their results of operations and cash flows and have been prepared in conformity with GAAP, and that the examination of such accountants in connection with such financial statements has been made in accordance with generally accepted auditing standards, and that such audit provides a reasonable basis for such opinion in the circumstances, and (B) a certificate of such accountants stating that they have reviewed this Agreement and stating further whether, in making their audit, they have become aware of any condition or event that then constitutes a Default or an Event of Default, and, if they are aware that any such condition or event then exists, specifying the nature and period of the existence thereof (it being understood that such accountants shall not be liable, directly or indirectly, for any failure to obtain knowledge of any Default or Event of Default unless such accountants should have obtained knowledge thereof in making an audit in accordance with generally accepted auditing standards or did not make such an audit), provided that the delivery within the time period specified above of the Company’s Annual Report on Form 10-K for such fiscal year (together with the Company’s annual report to shareholders, if any, prepared pursuant to Rule 14a-3 under the Exchange Act) prepared in accordance with the requirements therefor and filed with the Securities and Exchange Commission, together with the accountant’s certificate described in clause (B) above, shall be deemed to satisfy the requirements of this Section 5.1(b);

  • Financial Statements; Fiscal Year The Current Financials were prepared in accordance with GAAP and present fairly, in all material respects, the consolidated financial condition, results of operations, and cash flows of the Companies as of, and for the portion of the fiscal year ending on the date or dates thereof (subject only to normal audit adjustments). All material liabilities of the Companies as of the date or dates of the Current Financials are reflected therein or in the notes thereto. Except for transactions directly related to, or specifically contemplated by, the Loan Documents or disclosed in the Current Financials, no subsequent material adverse changes have occurred in the consolidated financial condition of the Companies from that shown in the Current Financials. The fiscal year of each Company ends on December 31.