Common use of Financial Statements; Projections Clause in Contracts

Financial Statements; Projections. Lenders shall have received from Holdings: (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings and its Subsidiaries as at the Closing Date, and reflecting the consummation of the Acquisition, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent, and (iii) (in respect of non-public Lenders only) the Projections.

Appears in 2 contracts

Samples: First Lien Credit and Guaranty Agreement (Arizona Chemical Ltd.), Counterpart Agreement (Arizona Chemical Ltd.)

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Financial Statements; Projections. Lenders shall have received from Holdings: Holdings (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings and its Subsidiaries as at the Closing Dateof October 31, 2003, and reflecting the consummation of the AcquisitionRefinancing, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent and Syndication Agent, and (iii) (in respect of non-public Lenders only) the Projections.

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (American Reprographics CO), Pledge and Security Agreement (American Reprographics CO)

Financial Statements; Projections. Lenders shall have received from Holdings: Company (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings Company and its Subsidiaries as at the Closing Date, and reflecting the consummation of the AcquisitionTender Offer, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative AgentAgent and Syndication Agents, and (iii) (in respect of non-public Lenders only) the Projections.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Entravision Communications Corp)

Financial Statements; Projections. Lenders shall have received from Holdings: Holdings (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings and its Subsidiaries as at the Closing Date, and reflecting the consummation of the Acquisition, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent and Syndication Agent, and (iii) (in respect of non-public Lenders only) the Projections.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Carters Imagination Inc)

Financial Statements; Projections. Lenders shall have received from Holdings: Holdings (i) the Historical Financial Statements, (ii) a pro forma consolidated and consolidating balance sheets sheet of Holdings and its Subsidiaries as at the Closing Date, and reflecting the consummation of the Acquisition, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent, and (iii) (in respect of non-public Lenders only) the Projections.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Del Frisco's Restaurant Group, LLC)

Financial Statements; Projections. Lenders shall have received from Holdings: Company (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings Company and its Subsidiaries as at the Closing Date, and reflecting the consummation of the Acquisition, the related financings and the other transactions contemplated by the Credit Loan Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance reasonably satisfactory to Administrative Agent, and (iii) (in respect of non-public Lenders only) the Projections.

Appears in 1 contract

Samples: Financing Agreement (Model N, Inc.)

Financial Statements; Projections. Lenders shall have received from Holdings: Holdings (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings and its Subsidiaries as at the Closing DateJune 30, 2000, and reflecting the consummation of the Acquisition, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent, and (iii) (in respect of non-public Lenders only) the Projections.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Vought Aircraft Industries Inc)

Financial Statements; Projections. Lenders shall have received from Holdings: Holdings (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings and its Subsidiaries as at the Closing Date, and reflecting the consummation of the AcquisitionGBGH Debt contemplated by Related Agreements, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent, and (iii) (in respect of non-public Lenders only) the Projections.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (U S Energy Systems Inc)

Financial Statements; Projections. Lenders shall have received from Holdings: Holdings (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings and its Subsidiaries as at the Closing Date, and reflecting the consummation of the Acquisitionrefinancing of the Existing Indebtedness, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements balance sheet shall be in form and substance reasonably satisfactory to Administrative Agent and Syndication Agent, and (iii) (in respect of non-public Lenders only) the Projections.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Allied Holdings Inc)

Financial Statements; Projections. Lenders shall have received from Holdings: Company (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings Company and its Subsidiaries as at the Closing Date, and reflecting the consummation of the Acquisition, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent, and (iii) (in respect of non-public Lenders only) the Projections.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Speed Commerce, Inc.)

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Financial Statements; Projections. Lenders shall have received from Holdings: Company (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings Company and its Subsidiaries as at the Closing Date, and reflecting the consummation borrowing of the Acquisition, Tranche B Term Loans and the related financings issuance and sale of the Senior Secured Notes and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent and Syndication Agent, and (iii) (in respect of non-public Lenders only) the Projections.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Sanmina-Sci Corp)

Financial Statements; Projections. Lenders shall have received from Holdings: Holdings (i) the Historical Financial Statements, (ii) pro forma a consolidated and consolidating balance sheets sheet of Holdings and its Subsidiaries as at the end of the month most recently ended prior to the Closing Date, and reflecting Date giving pro forma effect to the consummation of the Acquisition, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements consolidated balance sheet shall be in form and substance reasonably satisfactory to Administrative Agent, and (iii) (in respect of non-public Lenders only) the Projections.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Mortons Restaurant Group Inc)

Financial Statements; Projections. Lenders shall have received from Holdings: Holdings (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings and its Subsidiaries as at for the Closing Datetwelve-month period ended September 30, 2005, and reflecting the consummation of the Acquisition, the related financings Recapitalization and the other transactions contemplated by the Credit Documents and the Second Lien Term Facility to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance reasonably satisfactory to Administrative Agent and Syndication Agent, and (iii) (in respect of non-public Lenders only) the Projections.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Day International Group Inc)

Financial Statements; Projections. Lenders shall have received from Holdings: Company (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings Company and its Subsidiaries as at the Closing Date, and reflecting the consummation of the Acquisition, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent, and (iii) (in respect of non-public Lenders only) the Projections.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Navisite Inc)

Financial Statements; Projections. Lenders shall have received from Holdings: Holdings (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings and its Subsidiaries as at the Closing Date, and reflecting the consummation of the AcquisitionMergers, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to General Administrative Agent and Syndication Agent, and (iii) (in respect of non-public Lenders only) the Projections.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Autocam International LTD)

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