Statements and Records Sample Clauses

Statements and Records. The FSMC shall be required to submit Operating Statements to the SFA each Accounting Period. Records should be maintained to support the District’s claims for any reimbursement. Operating Statements shall include Operating Revenue, Operating Expenses including a) Direct Labor Costs, b) Fixed Costs per Meal, c) Indirect Labor Costs Per Meal d)

Statements and Records. Aegis shall annually, within five business days of finalization, but in no event later than June 30th of each year, provide to Chase an audited statement of Aegis' consolidated statement of operations for such fiscal year, prepared in accordance with generally accepted accounting principles and by an auditor acceptable to Chase. Aegis will keep Rescheduled Loan records in accordance with FNMA, FHLMC and GNMA guidelines and FHA and VA regulations and the regulations of any state or federal government or supervisory agency having authority over Chase or Aegis. Such Rescheduled Loan records shall be the property of Chase and upon demand by Chase, or termination of this Agreement, shall be delivered to Chase. Upon Chase's written request, Aegis shall give Chase, or its authorized representatives and appropriate regulators, the opportunity, during normal business hours, to examine Aegis' books and records relating to the Rescheduled Loans and to make copies and extracts at Chase's expense. Aegis shall provide to Chase monthly a copy of the print file for every direct mail campaign which will contain the names and data appearing on the direct mail solicitations together with a sample of the materials contained within any such campaign. In addition, Aegis shall provide any enrollment materials for each Subscriber upon Chase's request.

Statements and Records a. You shall maintain at least three years original and complete records which accurately reflect all information we prescribe in the Manual. We or our designee may examine and audit all your records, including, but not limited to, all books, schedules, journals, bank accounts, tax returns, whether filed corporately or individually, and any other documents we deem necessary. We are entitled to examine them where they are kept in the ordinary course of business, and we may visit your premises at any reasonable time. b. You must provide us monthly income statements, and complete financial statements and business tax returns and records within 30 days of your receipt of our request. You must provide us with an independent audit of your financial statements at your expense within 90 days of your receipt of our request.

Statements and Records. 18 16.01 Invoices................................................ 18 16.02 Audit................................................... 18 16.03

Statements and Records. (a) Sunoco’s most recently filed audited consolidated financial statements (including any of the notes or schedules thereto, the auditor’s report thereon and the related management’s discussion and analysis) and unaudited consolidated interim financial statements (including any of the notes or schedules thereto and the related management’s discussion and analysis) included in the Sunoco Filings: (i) were prepared in accordance with GAAP, consistently applied throughout the periods referred to therein (except as expressly set forth in the notes thereto); and (ii) fairly present, in all material respects, the assets, liabilities, consolidated financial position, results of operations and changes in financial position of Sunoco and its Subsidiaries as of their respective dates and for the periods covered by such financial statements, and there have been no changes in accounting methods, policies or practices of Sunoco or any of its Subsidiaries during such periods (except, in each case, as expressly set forth in the notes to such financial statements). (b) Sunoco does not intend to correct or restate, nor, to the knowledge of Sunoco, is there any basis for any correction or restatement of, any aspect of Sunoco’s financial statements referred to in this Appendix D Section 11.

Statements and Records. Mortgagor shall furnish to the Mortgagee (i) financial and operating statements of the Premises for each month within ten (10) days of the end of each month, (ii) annual financial statements of Mortgagor, each including a balance sheet and a profit and loss statement, for its fiscal year and all in reasonable detail and conforming to generally accepted accounting principles, within sixty (60) days after the end of each year, (iii) a copy of Mortgagor’s U.S. Federal Tax return within fifteen (15) days after the date on which said return is required to be filed; (iv) a current rent roll within thirty (30) days after each fiscal quarter of each year. Such financial statements shall be prepared in a manner satisfactory to Mortgagee and shall be certified true and correct by the Mortgagor and any guarantor of the Indebtedness Secured Hereby. In the event Mortgagor fails to furnish any such statements after written request to Mortgagor, the same shall be an Event of Default and in addition to any other remedies available to Mortgagee, the Mortgagee may cause an audit to be made of the respective books and records at the sole cost and expense of the Mortgagor. Mortgagee also shall have the right to examine at their place of safekeeping at reasonable times all books, accounts and records relating to the operation of the Premises. Upon the occurrence of an Event of Default, Mortgagor shall provide Mortgagee with such additional financial statements or other information relating to the Premises or the Mortgagor as Mortgagee shall request.

Statements and Records. Bank shall submit a full statement of account to the Owner on a monthly basis, and at such other times as requested by Owner. Bank shall also provide to owner a written reconciliation of Bank’s records and its sub-custodian records on a monthly basis. Owner, or its designated representative, shall have at all reasonable times, for the purpose of audit or otherwise, access to the books and records of Bank relating to the accounts created by or pursuant to this Agreement, to the Property held by Bank hereunder and to Bank’s records relating to Bank’s or Bank’s agents or sub-custodians’ accounts with Depository Trust Company and the Federal Reserve/Treasury book entry system or other accounts relating to the Property. Bank represents that its internal auditors audit Bank’s custodial accounts as a part of a regular audit process.

Statements and Records. 6.1 On or about fifteen (15) days after the Company receives necessary volumetric information from other parties for each calendar month after commencement of Gas receipts and deliveries hereunder, Company shall render to the Qualified Supplier a statement for the preceding Month showing the total Dths of Gas received and delivered and each Point of Receipt and Point of Delivery. If information necessary for statement purposes is in the possession of Customer, Customer shall furnish such information to Company on or before the sixth (6th) Day of the Month in which the statement requiring such data is to be rendered. 6.2 Both parties hereto shall have the right at any and all reasonable times within twenty four (24) months from the time period in question, to examine the books and records of the other to the extent necessary to verify the accuracy of any statement, computation, or demand made hereunder. 6.3 Customer agrees to supply to Company, at Company's request at any time and from time to time, a sample of the liquids removed from the gas stream of the facilities which deliver gas to Company which sample is to be taken from a point upstream from the Point of Receipt. Said sample shall not contain any toxic, hazardous, or deleterious materials or any materials which Company, in its sole discretion, deems in any way harmful to its facilities, personnel or the environment, including, but not limited to, polychlorinated byphenyls (PCBs), and substances or materials considered hazardous or other similar terms, or requiring investigation, remediation or removal under any federal, state or local statute, regulation, rule or ordinance or any amendments thereof whether now in effect or as may be in effect in the future. If such samples contain any such materials or substances, Company shall have the right, in its sole discretion and in addition to other remedies available to it, to immediately cease receipt of Gas through the Point of Receipt until such time as all such materials or substances are eliminated from the Gas such that Company, in its sole discretion, elects to again receive such Gas through the Point of Receipt. Should Customer fail or refuse to eliminate all such materials or substances within a reasonable time, Company shall have the right, upon written notice, to terminate this Agreement. Customer hereby expressly agrees to indemnify and hold Company and Company's affiliates harmless from and against any and all liabilities, losses, claims, dama...

Statements and Records. 14 16.01 Invoices . . . . . . . . . . . . . . . . . . . . .14 16.02 Audit. . . . . . . . . . . . . . . . . . . . . . .14 16.03