Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections referred to in Sections 8.05(a) and (d), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required Lenders.
Appears in 5 contracts
Samples: Credit Agreement (Global Cash Access Holdings, Inc.), Credit Agreement (WESTMORELAND COAL Co), Credit Agreement (WESTMORELAND COAL Co)
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Effective Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections referred to in Sections 8.05(a) and (d), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent Agent, it being hereby acknowledged that the historical financial statements, the pro forma financial statements and the Required LendersProjections delivered to Administrative Agent on or prior to December 1, 2012 are satisfactory.
Appears in 3 contracts
Samples: Credit Agreement, Credit Agreement (CVR Energy Inc), Credit Agreement (CVR Refining, LP)
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Funding Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections referred to in Sections 8.05(a6.05(a) and (d), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required Lenders.
Appears in 2 contracts
Samples: Credit Agreement (SAExploration Holdings, Inc.), Credit Agreement (SAExploration Holdings, Inc.)
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections referred to in Sections 8.05(a) and (d)9.01, which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required Lenders.
Appears in 2 contracts
Samples: Intercreditor Agreement (Dole Food Co Inc), Credit Agreement (Dole Food Company Inc)
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Restatement Effective Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections referred to in Sections 8.05(a7.05(a), (b) and (dc), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required Lenders.
Appears in 1 contract
Samples: Credit Agreement (NightHawk Radiology Holdings Inc)
Financial Statements; Pro Forma Balance Sheet; Projections. (a) On or prior to the Initial Borrowing Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements Pro Forma Financials and the Projections referred to in Sections 8.05(a7.05(a) and (d), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required Lenders.
Appears in 1 contract
Samples: Credit Agreement (First Horizon Pharmaceutical Corp)
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Effective Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections referred to in Sections 8.05(a) and (d8.05(d), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent Agent, it being hereby acknowledged that the historical financial statements, the pro forma financial statements and the Required Lenders.Projections delivered to Administrative Agent on or prior to December 1, 2012 are satisfactory. 6.13
Appears in 1 contract
Samples: Credit Agreement (CVR Energy Inc)
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Date, the Administrative Agent shall have received true and correct copies of the Projections and the historical financial statements, statements and the pro forma financial statements and the Projections referred to in Sections 8.05(a7.5(b) and (dc), which Projections, historical financial statements, statements and pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required Lenders.
Appears in 1 contract
Samples: Credit Agreement (Dollar Thrifty Automotive Group Inc)
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections referred to in Sections 8.05(a7.05(a) and (d), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and shall be certified by the Required Lenderschief financial officer or Vice President-Finance of Holdings.
Appears in 1 contract
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Effective Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements balance sheet and the Projections referred to in Sections 8.05(a7.05(a) and (d), which historical financial statements, pro forma financial statements balance sheet and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent Agents and the Required LendersBanks.
Appears in 1 contract
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Closing Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections referred to in Sections 8.05(a7.05(a) and (db), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required Lenders.
Appears in 1 contract
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Effective Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections referred to in Sections 8.05(a) and (d), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required LendersAgents.
Appears in 1 contract
Financial Statements; Pro Forma Balance Sheet; Projections. On ---------------------------------------------------------- or prior to the Initial Borrowing Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro --- forma financial statements and the Projections referred to in Sections 8.05(a7.05(a) ----- and (d), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required Lenders.
Appears in 1 contract
Samples: Credit Agreement (Manitowoc Co Inc)
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections referred to in Sections 8.05(a7.05(a) and (d), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent Agents and the Required Lenders.
Appears in 1 contract
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections referred to in Sections 8.05(a7.05(a) and (d), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required Lenders.
Appears in 1 contract
Samples: Credit Agreement (Nuco2 Inc /Fl)
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections referred to in Sections 8.05(a) and (d), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required LendersAgents.
Appears in 1 contract
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma PRO FORMA financial statements and the Projections projections referred to in Sections 8.05(a7.05(a) and AND (d), which historical financial statements, pro forma PRO FORMA financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required Lenders.
Appears in 1 contract
Samples: Credit Agreement (Hydrochem Industrial Services Inc)
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Closing Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections referred to in Sections 8.05(a9.05(a) and (d), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required LendersAgent.
Appears in 1 contract
Samples: Credit Agreement (STG Group, Inc.)
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections referred to in Sections 8.05(a7.05(a), (b) and (dc), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required Lenders.
Appears in 1 contract
Samples: Credit Agreement (NightHawk Radiology Holdings Inc)
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Restatement Effective Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections projections referred to in Sections 8.05(a) and (dc), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required Lenders.
Appears in 1 contract
Samples: Facility Agreement (Toys R Us Inc)
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Effective Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections referred to in Sections 8.05(a) and (dc), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required Lenders.. 104
Appears in 1 contract
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Closing Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements information and the Projections referred to in Sections 8.05(a6.05(a) and (db), which historical financial statements, pro forma financial statements and Projections shall be in the same form and substance reasonably satisfactory to the Administrative Agent and the Required Lendersas those set forth in Schedule 5.10.
Appears in 1 contract
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections referred to in Sections 8.05(a7.05(a) and (db), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required Lenders.
Appears in 1 contract
Samples: Credit Agreement (Semtech Corp)
Financial Statements; Pro Forma Balance Sheet; Projections. On or prior to the Initial Borrowing Effective Date, the Administrative Agent shall have received true and correct copies of the historical financial statements, the pro forma financial statements and the Projections referred to in Sections 8.05(a) and (dc), which historical financial statements, pro forma financial statements and Projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required Lenders.. 146
Appears in 1 contract
