Common use of Financial Statements and Projections Clause in Contracts

Financial Statements and Projections. Except for the Projections, all Financial Statements concerning Borrower and its Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 20 contracts

Samples: Credit Agreement (Otelco Inc.), Credit Agreement (Analysts International Corp), Credit Agreement (Otelco Inc.)

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Financial Statements and Projections. Except for the Projections, all Financial Statements concerning Borrower Borrowers and its their respective Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 19 contracts

Samples: Credit Agreement (Caraustar Industries Inc), Credit Agreement (Standard Motor Products Inc), Credit Agreement (Caraustar Industries Inc)

Financial Statements and Projections. Except for the Projections, all Financial Statements concerning Borrower Holdings and its Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 14 contracts

Samples: Credit Agreement (Odyssey Healthcare Inc), Credit Agreement (Blount International Inc), Credit Agreement (Blount International Inc)

Financial Statements and Projections. Except for the Projections, all Financial Statements concerning Borrower and its Subsidiaries that which are referred to referenced below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 9 contracts

Samples: Credit Agreement (Rawlings Sporting Goods Co Inc), Credit Agreement (Gibson Greetings Inc), Credit Agreement (Kaynar Technologies Inc)

Financial Statements and Projections. Except for the Projections, all Financial Statements concerning Borrower Holdings and its Subsidiaries that which are referred to referenced below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 6 contracts

Samples: Credit Agreement (Playcore Inc), Credit Agreement (Morton Industrial Group Inc), Credit Agreement (Morton Industrial Group Inc)

Financial Statements and Projections. Except for the Projections, all Financial Statements concerning Borrower and its Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-year- end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 5 contracts

Samples: Credit Agreement (Universal Hospital Services Inc), Credit Agreement (Universal Hospital Services Inc), Credit Agreement (Universal Hospital Services Inc)

Financial Statements and Projections. Except for the Projections, all Financial Statements concerning Borrower Borrowers and its their Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 5 contracts

Samples: Credit Agreement (Northland Cable Properties Seven Limited Partnership), Credit Agreement (Huttig Building Products Inc), Credit Agreement (Huttig Building Products Inc)

Financial Statements and Projections. Except for the Projections, all Financial Statements concerning Borrower Borrowers and its their respective Subsidiaries that which are referred to referenced below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 5 contracts

Samples: Credit Agreement (Precision Partners Inc), Credit Agreement (Hometown Auto Retailers Inc), Credit and Security Agreement (Unapix Entertainment Inc)

Financial Statements and Projections. Except for the Projections, all Financial Statements concerning Borrower and its Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the consolidated financial position of the Persons covered thereby Borrower and its Subsidiaries as at the dates thereof and the consolidated results of their operations and cash flows for the periods then ended.

Appears in 4 contracts

Samples: Credit Agreement (Delta Air Lines Inc /De/), Credit Agreement (Delta Air Lines Inc /De/), Possession Credit Agreement (Delta Air Lines Inc /De/)

Financial Statements and Projections. Except for the Projections, all Financial Statements concerning Borrower and its Subsidiaries that are referred to referenced below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal quarterly and year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 3 contracts

Samples: Credit Agreement (Western Digital Corp), Credit Agreement (Western Digital Corp), Credit Agreement (Western Digital Corp)

Financial Statements and Projections. Except for the ProjectionsProjections and the Fair Salable Balance Sheet, all Financial Statements concerning Borrower and its Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes footnotes, a statement of owners' equity and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 2 contracts

Samples: Credit Agreement (Black Warrior Wireline Corp), Credit Agreement (Black Warrior Wireline Corp)

Financial Statements and Projections. Except for the Projections, all Financial Statements concerning the Borrower and its Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 2 contracts

Samples: Credit Agreement (Blockbuster Inc), Credit Agreement

Financial Statements and Projections. Except for the ProjectionsProjections and the Pro Forma, all Financial Statements concerning Borrower and its Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 2 contracts

Samples: Credit Agreement (Reading International Inc), Credit Agreement (Reading International Inc)

Financial Statements and Projections. Except for the ProjectionsProjections and as set forth on Schedule 5.13, all Financial Statements concerning Borrower and its Subsidiaries that of the Borrowers which are referred to referenced below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and subject to normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 2 contracts

Samples: Loan and Security Agreement (Amyris, Inc.), Loan and Security Agreement (Amyris, Inc.)

Financial Statements and Projections. Except for the Projections, all ------------------------------------ Financial Statements concerning Borrower and its Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 2 contracts

Samples: Credit Agreement (Icon Health & Fitness Inc), Credit Agreement (Icon Health & Fitness Inc)

Financial Statements and Projections. Except for the Projections, all All Financial Statements concerning Borrower and its Subsidiaries that are referred to in clause (a) below have been prepared in accordance with GAAP GAAP, consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 2 contracts

Samples: Credit Agreement (Kmart Holding Corp), Credit Agreement (Kmart Holding Corp)

Financial Statements and Projections. Except for the Projections, Projections all Financial Statements concerning Borrower Borrower, Gxxxxx’x and its their respective Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 2 contracts

Samples: Credit Agreement (Dicks Sporting Goods Inc), Credit Agreement (Galyans Trading Co Inc)

Financial Statements and Projections. Except for the ProjectionsProjections and the Fair Salable Balance Sheet, all Financial Statements concerning Borrower and its Subsidiaries that which are referred to referenced below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 2 contracts

Samples: Credit Agreement (Code Alarm Inc), Credit Agreement (Code Alarm Inc)

Financial Statements and Projections. Except for the ProjectionsProjections ------------------------------------ and the Fair \Salable Balance Sheet, all Financial Statements concerning Borrower and its Subsidiaries that which are referred to referenced below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 1 contract

Samples: Credit Agreement (Callaway Golf Co /Ca)

Financial Statements and Projections. Except for the Projections, Projections all Financial Statements concerning Borrower Borrower, Xxxxxx’x and its their respective Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 1 contract

Samples: Credit Agreement (Dicks Sporting Goods Inc)

Financial Statements and Projections. Except for the Projections, all Financial Statements concerning Borrower Parent and its Subsidiaries Subsidiaries, including, without limitation, Borrower, that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 1 contract

Samples: Credit Agreement (Ames Department Stores Inc)

Financial Statements and Projections. Except for the Projections, all All Financial Statements concerning Borrower and its Subsidiaries that which are referred to referenced below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position condition of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 1 contract

Samples: Credit Agreement (Key Tronic Corp)

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Financial Statements and Projections. Except for the Projections, all Financial Statements concerning Borrower and its Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby Borrower as at the dates thereof and the results of their its operations and cash flows for the periods then ended.

Appears in 1 contract

Samples: Term Loan Agreement (Northland Cable Properties Seven Limited Partnership)

Financial Statements and Projections. Except for the Projections, all ------------------------------------ Financial Statements concerning Borrower Holdings and its Subsidiaries that are referred to referenced below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 1 contract

Samples: Credit Agreement (Peets Coffee & Tea Inc)

Financial Statements and Projections. Except for the Projections, ------------------------------------ all Financial Statements concerning Borrower and its Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 1 contract

Samples: Credit Agreement (Measurement Specialties Inc)

Financial Statements and Projections. Except for the Projections, all Financial Statements concerning Borrower Borrowers and its Subsidiaries their respective Subsidiaries, if any, that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 1 contract

Samples: Credit Agreement (Integrated Healthcare Holdings)

Financial Statements and Projections. Except for the ProjectionsProjections and the Fair Salable Balance Sheet, all Financial Statements concerning Borrower and its Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes footnotes, a statement of owners' equity and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 1 contract

Samples: Credit Agreement (Black Warrior Wireline Corp)

Financial Statements and Projections. Except for the Projections, all Financial Statements concerning Borrower Details and its Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 1 contract

Samples: Credit Agreement (Ddi Corp)

Financial Statements and Projections. Except for the Projections, Projections all Financial Statements concerning Borrower Borrowers and its their respective Subsidiaries that which are referred to referenced below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 1 contract

Samples: Credit Agreement (Astec Industries Inc)

Financial Statements and Projections. Except for the ProjectionsProjections and the Fair Salable Balance Sheet, all Financial Statements concerning Borrower Borrowers and its their respective Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 1 contract

Samples: Credit Agreement (Coyne International Enterprises Corp)

Financial Statements and Projections. Except for the ProjectionsProjections and the Fair Salable Balance Sheet, all Financial Statements concerning Borrower and its Subsidiaries that are referred to referenced below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 1 contract

Samples: Credit Agreement (Styling Technology Corp)

Financial Statements and Projections. Except for the Projections, all Financial Statements concerning Borrower and its respective Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 1 contract

Samples: Credit Agreement (Darling International Inc)

Financial Statements and Projections. Except for the ProjectionsProjections and the Fair Salable Balance Sheet, all Financial Statements concerning Borrower and its Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 1 contract

Samples: Credit Agreement (Energy Coal Resources, Inc.)

Financial Statements and Projections. Except for the ProjectionsProjections and the Fair Salable Balance Sheet, all Financial Statements concerning Borrower Borrowers and its their respective Subsidiaries that which are referred to referenced below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 1 contract

Samples: Credit Agreement (Video Services Corp)

Financial Statements and Projections. Except for the Projections, Projections all Financial Statements concerning Borrower and its Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes footnotes, a statement of owners’ equity and normal year-end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.. Back to Contents

Appears in 1 contract

Samples: Credit Agreement (Black Warrior Wireline Corp)

Financial Statements and Projections. Except for the Projections, all Financial Statements concerning Borrower the Loan Parties and its their Subsidiaries that which are referred to referenced below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and subject to normal year-year end audit adjustments) and present fairly in all material respects the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.

Appears in 1 contract

Samples: Credit Agreement (Chuy's Holdings, Inc.)

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