Common use of Submission of Data Clause in Contracts

Submission of Data. 1. I agree to submit the following documents stated below in each respective period and any other documents required for the maintenance of the loan contract on the bank's request according to ▇▇▇▇'s standard contract of loan transaction Article 17 and Article 19. 1. Each quarter : Surtax returns, trial balance of totals and balances, statement of current debts, sales estimates to customers and of items 2. Each half-year : Half-year accounts report, surtax returns, trial balance of totals and balances, statement of current debts, sales estimates to customers and of items 3. Each year : Certified public accountant's inspection report (financial statement of settlements), related statement of settlements, corporation registration transcript, business registry, shareholders book, article of corporation, summary sheet of earned income tax collected, estimated statement of settlements (3 years), state of major business relations, copies each permits and technology permit related documents (KS, ISO, patent rights, etc), labor-management dispute statement, miscellaneous product descriptions, concentric trades reference data, etc. 4. On demand : Trial balance of totals and balances, statement of current debts, documentary evidence of asset spending, etc. 2. I agree to submission of the following documents on request of the bank for the purpose of the company's foreign currency risk state and maintenance conditions in evaluating credit information. 1. Foreign currency risk maintenance structure and maintenance regulations conditions 2. Foreign currency supply and application statement 3. Foreign currency derivative product trade statement