Common use of Financial Projections Clause in Contracts

Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Borrower and its Restricted Subsidiaries, and forecasts prepared by management of the Borrower, of balance sheets, income statements and cash flow statements on an annual basis for each year during the term of the Credit Facility.

Appears in 5 contracts

Samples: Loan Credit Agreement (CoreCivic, Inc.), Credit Agreement (Corrections Corp of America), Credit Agreement (CoreCivic, Inc.)

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Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Borrower and its Restricted Subsidiaries, and forecasts projections prepared by management of the Borrower, of balance sheets, income statements and cash flow statements on an annual basis for the first year following the Closing Date and on an annual basis for each year thereafter during the term of the Credit Facility, which shall not be materially inconsistent with any financial information or projections previously delivered to the Administrative Agent.

Appears in 4 contracts

Samples: Credit Agreement (Aci Worldwide, Inc.), Credit Agreement (Aci Worldwide, Inc.), Credit Agreement (Aci Worldwide, Inc.)

Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Borrower and its Restricted Subsidiaries, and forecasts projections prepared by management of the Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for the first year following the Closing Date and on an annual basis for each year thereafter during the term of the Credit Facility, which shall not be materially inconsistent with any financial information or projections previously delivered to the Administrative Agent.

Appears in 4 contracts

Samples: Credit Agreement (Southwest Gas Corp), Credit Agreement (Realpage Inc), Credit Agreement (RealPage, Inc.)

Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Borrower and its Restricted Subsidiaries, and forecasts projections prepared by management of the Borrower, of balance sheets, income statements and cash flow statements on an annual basis for each year during the term of the Credit Facility, which shall not be materially inconsistent with any financial information or projections previously delivered to the Administrative Agent.

Appears in 3 contracts

Samples: Credit Agreement (Orbital Sciences Corp /De/), Credit Agreement (Orbital Sciences Corp /De/), Credit Agreement (Orbital Sciences Corp /De/)

Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Borrower and its Restricted Subsidiaries, and forecasts projections prepared by management of the Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for the first year following the Closing Date and on an annual basis for each year thereafter during the term of the Credit Facility, which shall not be inconsistent with any financial information or projections previously delivered to the Administrative Agent.

Appears in 3 contracts

Samples: Credit Agreement (Patrick Industries Inc), Credit Agreement (Patrick Industries Inc), Credit Agreement (Patrick Industries Inc)

Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Borrower and its Restricted Subsidiaries, and forecasts projections prepared by management of the Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for the first two years following the Closing Date and on an annual basis for each year during thereafter through the term fifth anniversary of the Credit FacilityClosing Date.

Appears in 3 contracts

Samples: Assignment and Assumption (Turning Point Brands, Inc.), Patent Security Agreement (Turning Point Brands, Inc.), Assignment and Assumption (Turning Point Brands, Inc.)

Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Borrower and its Restricted Subsidiaries, and forecasts projections prepared by management of the BorrowerBorrower of income statements, of balance sheets, income statements and cash flow statements on an annual basis for each year during which shall not be inconsistent with information provided to the term Arrangers prior to the delivery of the Credit FacilityCommitment Letter.

Appears in 3 contracts

Samples: Credit Agreement (Blackhawk Network Holdings, Inc), Credit Agreement (Blackhawk Network Holdings, Inc), Credit Agreement (Blackhawk Network Holdings, Inc)

Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Borrower and its Restricted Subsidiaries, and forecasts projections prepared by management of the Borrower, of balance sheets, income statements and cash flow statements on an annual basis for each year during the term of the Credit Facility.. (iii)

Appears in 2 contracts

Samples: Credit Agreement (Ubiquiti Inc.), Credit Agreement (Ubiquiti Inc.)

Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Parent Borrower and its Restricted Subsidiaries, and forecasts projections prepared by management of the Parent Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for the first year following the Closing Date and on an annual basis for each year thereafter during the term of the Credit Facility.

Appears in 2 contracts

Samples: Credit Agreement (Ubiquiti Networks, Inc.), Credit Agreement (Ubiquiti Networks, Inc.)

Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Borrower and its Restricted Subsidiaries, and forecasts projections prepared by management of the Borrower, of balance sheets, income statements and cash flow statements on a fiscal quarter basis for the fiscal year ending March 31, 2008 and on an annual basis for each fiscal year thereafter during the term of the Credit Facility.

Appears in 2 contracts

Samples: Credit Agreement (Hhgregg, Inc.), Credit Agreement (Hhgregg, Inc.)

Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Borrower and its Restricted Subsidiaries, and forecasts projections prepared by management of the Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for the first year after the Closing Date and on an annual basis for each year thereafter during the term of the Credit Facility.

Appears in 1 contract

Samples: Credit Agreement (Kforce Inc)

Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Borrower and its Restricted Subsidiaries, operating budget and forecasts projections prepared by management of the Borrower, of including balance sheets, income statements and cash flow statements on an annual basis for each year during through and including 2020, which shall not be materially inconsistent with any financial information or projections previously delivered to the term of the Credit FacilityAdministrative Agent.

Appears in 1 contract

Samples: Credit Agreement (Macquarie Infrastructure Corp)

Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Borrower and its Restricted Subsidiaries, and forecasts projections prepared by management of the Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for the first year following the Closing Date and on an annual basis for each year thereafter during the term of the Credit FacilityFacility (and which will not be inconsistent with information provided to the Administrative Agent prior to the delivery of the Commitment Letter).

Appears in 1 contract

Samples: Credit Agreement (O Charleys Inc)

Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Borrower and its Restricted Subsidiaries, and forecasts projections prepared by management of the Borrower, of balance sheets, income statements and cash flow statements on an annual basis for each year during through the term of the Credit Facility, which shall not be materially inconsistent with any financial information or projections previously delivered to the Administrative Agent.

Appears in 1 contract

Samples: Incremental Term Loan Agreement (Aci Worldwide, Inc.)

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Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Borrower Borrowers and its Restricted their Subsidiaries, and forecasts projections prepared by management of the BorrowerBorrowers and their Subsidiaries, of balance sheets, income statements and cash flow statements on an annual basis for each year during the term of the Credit Facility.

Appears in 1 contract

Samples: Assignment and Assumption (Mitel Networks Corp)

Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Borrower and its Restricted Subsidiaries, and forecasts projections prepared by management of the Borrower, of balance sheets, income statements and cash flow statements on an annual basis for each year during the term of the Credit Facility.

Appears in 1 contract

Samples: Credit Agreement (Afc Enterprises Inc)

Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Parent Borrower and its Restricted Subsidiaries, and forecasts projections prepared by management of the Parent Borrower, of balance sheets, income statements and cash flow statements on an annual basis for the first year following the Restatement Date and on an annual basis for each year thereafter during the term of the Credit Facility, which shall not be materially inconsistent with any financial information or projections previously delivered to the Administrative Agent.

Appears in 1 contract

Samples: Credit Agreement (Aci Worldwide, Inc.)

Financial Projections. The Administrative Agent and Arrangers shall have received pro forma Consolidated financial statements for the Borrower and its Restricted Subsidiaries, and forecasts projections prepared by management of the Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for the first year following the Closing Date and on an annual basis for each year thereafter during the term of the Credit Facility, which shall not be materially inconsistent with any financial information or projections previously delivered to the Administrative Agent.

Appears in 1 contract

Samples: Credit Agreement (Federal Signal Corp /De/)

Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Borrower and its Restricted Subsidiaries, and forecasts projections prepared by management of the Borrower, of balance sheets, income statements and cash flow statements on an a annual basis for each year after the Closing Date during the term of the Credit Facility.

Appears in 1 contract

Samples: Credit Agreement (Merit Medical Systems Inc)

Financial Projections. The Administrative Agent shall have received pro forma Consolidated consolidated financial statements for the Borrower and its Restricted Subsidiaries, and forecasts projections prepared by management of the Borrower, of balance sheets, income statements and cash flow statements on an annual basis for each year during the term of the Credit FacilityFacilities, which shall not be materially inconsistent with any financial information or projections previously delivered to the Administrative Agent.

Appears in 1 contract

Samples: Credit Agreement (Orbital Atk, Inc.)

Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Parent Borrower and its Restricted Subsidiaries, and forecasts projections prepared by management of the Parent Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for the first year following the Closing Date and on an annual basis for each year thereafter during the term of the Credit Facility, which shall not be inconsistent with any financial information or projections previously delivered to the Administrative Agent.

Appears in 1 contract

Samples: Credit Agreement (Ubiquiti Networks, Inc.)

Financial Projections. The Administrative Agent shall have received pro forma Consolidated financial statements for the Borrower and its Restricted Subsidiaries, operating budget and forecasts projections prepared by management of the Borrower, of including balance sheets, income statements and cash flow statements on an annual basis for each year during through and including 2020, which shall not be materially inconsistent with any financial information or projections previously delivered to the term of the Credit FacilityAdministrative Agent.

Appears in 1 contract

Samples: Credit Agreement (Macquarie Infrastructure Corp)

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