Common use of Financial Statements; Pro Forma Balance Sheet; Projections Clause in Contracts

Financial Statements; Pro Forma Balance Sheet; Projections. On or before the Closing Date, Lenders shall have received from Company (i) the audited and unaudited financial statements of Company and its Subsidiaries described in Schedule 5.3, (ii) a pro forma balance sheet of the Company and its Subsidiaries as of the last day of the month that ended at least twenty (20) days prior to the Closing Date and (iii) projected financial statements (including balance sheets and income and cash flow statements) for the five-year period after December 31, 2012.

Appears in 2 contracts

Samples: Credit Agreement (Globe Specialty Metals Inc), Credit Agreement (Ferroglobe PLC)

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Financial Statements; Pro Forma Balance Sheet; Projections. On or before the Closing Date, Lenders shall have received from Company (i) the audited and unaudited financial statements of Company and its Subsidiaries described in Schedule 5.3, 5.3 and (ii) a pro forma balance sheet of the Company and its Subsidiaries as of the last day of the month that ended at least twenty (20) days prior to the Closing Date and (iii) projected financial statements (including balance sheets and income and cash flow statements) for the five-year period after December 31, 20122008.

Appears in 2 contracts

Samples: Credit Agreement (Hexcel Corp /De/), Credit Agreement (Hexcel Corp /De/)

Financial Statements; Pro Forma Balance Sheet; Projections. On or before the Closing Date, Lenders shall have received from Company (i) the audited and unaudited financial statements of Company and its Subsidiaries described in Schedule 5.3, 5.3 and (ii) a pro forma balance sheet of the Company and its Subsidiaries as of the last day of the month that ended at least twenty (20) days prior to the Closing Date and (iii) projected financial statements (including balance sheets and income and cash flow statements) for the five-year period after December 31, 20122009.

Appears in 1 contract

Samples: Credit Agreement (Hexcel Corp /De/)

Financial Statements; Pro Forma Balance Sheet; Projections. On or before the Closing Date, Lenders shall have received from Company (i) the audited and unaudited financial statements of Company and its Subsidiaries described in Schedule 5.3, 5.3 and (ii) a pro forma balance sheet of the Company and its Subsidiaries as of the last day of the month that ended at least twenty (20) days prior to the Closing Date and (iii) projected annual financial statements (including balance sheets and income and cash flow statements) for the five-year period after December 31, 20122013.

Appears in 1 contract

Samples: Credit Agreement (Hexcel Corp /De/)

Financial Statements; Pro Forma Balance Sheet; Projections. On or before the Closing Date, Lenders shall have received from Company (i) the audited and unaudited financial statements of Company and its Subsidiaries described in Schedule 5.3, 5.3 and (ii) a pro forma balance sheet of the Company and its Subsidiaries as of the last day of the month that ended at least twenty (20) days prior to the Closing Date and (iii) projected financial statements (including balance sheets and income and cash flow statements) for the five-year period after December 31, 2012.

Appears in 1 contract

Samples: Credit Agreement (Hexcel Corp /De/)

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Financial Statements; Pro Forma Balance Sheet; Projections. On or before the Closing Date, Lenders shall have received from Company (i) the audited and unaudited financial statements of Company and its Subsidiaries described in Schedule 5.3, (ii) a pro forma balance sheet of the Company and its Subsidiaries as of the last day of the month that ended at least twenty (20) days prior sheet, giving effect to the Closing Date Recapitalization, which pro forma balance sheet shall be in form and substance reasonably satisfactory to Administrative Agent, and (iii) projected financial statements (including balance sheets and income and cash flow statements) for the fiveseven-year period after December 31, 2012following the Closing Date.

Appears in 1 contract

Samples: Credit Agreement (Hexcel Corp /De/)

Financial Statements; Pro Forma Balance Sheet; Projections. On or before the Closing Date, Lenders shall have received from Company (i) the audited and unaudited financial statements of Company and its Subsidiaries described in Schedule 5.3, 5.3 and (ii) a pro forma balance sheet of the Company and its Subsidiaries as of the last day of the month that ended at least twenty (20) days prior to the Closing Date and (iii) projected annual financial statements (including balance sheets and income and cash flow statements) for the five-year period after December 31, 20122015.

Appears in 1 contract

Samples: Credit Agreement (Hexcel Corp /De/)

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