Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the three (3) fiscal years ended December 31, 2012. In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the fiscal quarter ended June 30, 2013 (all such annual and interim statements being collectively referred to as the “Statements”). The Statements were compiled from the books and records maintained by the Borrower’s management and fairly represent, in all material respects, the consolidated financial condition of the Borrower and its Subsidiaries as of the respective dates thereof and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the interim statements) to normal year-end audit adjustments and the absence of footnotes.
Appears in 1 contract
Sources: Credit Agreement (Gentex Corp)
Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the three (3) fiscal years year ended December 31, 20122018. In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the fiscal year to date and as of the end of the fiscal quarter ended June 30, 2013 2019 (all such annual and interim statements being collectively referred to as the “"Statements”"). The Statements were compiled from the books and records maintained by the Borrower’s management 's management, are correct and complete and fairly represent, in all material respects, represent the consolidated financial condition of the Borrower and its Subsidiaries as of the respective dates thereof and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the interim statements) to normal year-end audit adjustments and the absence of footnotesadjustments.
Appears in 1 contract
Sources: Credit Agreement (Pegasystems Inc)
Historical Statements. The Borrower has delivered to the Administrative Agent copies of its (A) audited consolidated year-year- end financial statements for and as of the end of the three (3) fiscal years ended December October 31, 2012. In addition, 1995 (the Borrower has delivered to the Administrative Agent copies of its "Annual Statements" ) and (B) unaudited consolidated interim financial statements for the fiscal year to date and as of the end of the fiscal quarter ended June 30July 31, 2013 1996 (all such annual the "Interim Statements", and interim statements being collectively referred to as together with the “Annual Statements”, the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower’s management 's management, are correct and complete and fairly represent, in all material respects, represent the consolidated financial condition of the Borrower and its Subsidiaries as of the respective their dates thereof and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the interim statements) to normal year-end audit adjustments and the absence of footnotes.;
Appears in 1 contract
Sources: Senior Unsecured Revolving Credit Facility (Cuno Inc)
Historical Statements. The Borrower has delivered to the Administrative Agent copies of its (a) audited consolidated year-end financial statements for and as of the end of the three (3) fiscal years ended December 31, 2012. In addition2014 and December 31, the Borrower has delivered to the Administrative Agent copies of its 2015, prepared on a consolidated basis and in accordance with GAAP, and (b) unaudited consolidated interim financial statements for the fiscal year to date and as of the end of the fiscal quarter ended June September 30, 2013 2016 (all such annual and interim statements being collectively referred to as collectively, the “Historical Statements”). The Historical Statements were compiled from the books and records maintained by the Borrower’s management Holdings’ management, are correct and complete and fairly represent, in all material respects, represent the consolidated financial condition of the Borrower Holdings and its Subsidiaries Subsidiaries, as of the respective their dates thereof and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently appliedapplied subject, subject (in the case of the interim statements) , to normal year-end audit adjustments and the absence of footnotesadjustments.
Appears in 1 contract
Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the three (3) fiscal years year ended December 31, 20122003 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the fiscal year to date and as of the end of the fiscal quarter ended June 30March 31, 2013 2004 (all such annual the "Interim Statements") (the Annual and interim statements Interim Statements being collectively referred to as the “"Historical Statements”"). The Historical Statements were compiled from the books and records maintained by the Borrower’s management and fairly represent, in all material respects, represent the consolidated financial condition of the Borrower and its Subsidiaries as of the respective their dates thereof and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently appliedGAAP, subject (in the case of the interim statementsInterim Statements) to normal year-end audit adjustments and the absence of footnotesadjustments.
Appears in 1 contract
Sources: Credit Agreement (Covance Inc)
Historical Statements. The Borrower has delivered to the Administrative Agent copies of (i) its audited consolidated year-end financial statements of the Borrower for and as of the end of the three (3) fiscal years year ended December 31, 2012. In addition, 20102012 and (ii) the unaudited consolidated financial statements of the Borrower has delivered to the Administrative Agent copies as of its unaudited consolidated interim financial statements for the fiscal quarter ended June September 30, 2013 and for the nine months ended September 30, 2013 and 2012 (all such annual and interim statements being collectively referred to as the “Historical Statements”). The Historical Statements were compiled from the books and records maintained by the Borrower’s management management, are correct and fairly represent, complete in all material respects, respects and fairly represent the consolidated financial condition of the Borrower and its Subsidiaries as of the respective their dates thereof and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, except that the unaudited financial statements are subject (in the case of the interim statements) to normal year-end audit adjustments and the absence of footnotesadjustments.
Appears in 1 contract
Sources: Credit Agreement (CONSOL Energy Inc)
Historical Statements. The Borrower has delivered to the Administrative Agent Bank copies of its audited consolidated year-end financial statements for and as of the end of the three (3) fiscal years year ended December 31, 20122018. In addition, the Borrower has delivered to the Administrative Agent Bank copies of its unaudited consolidated interim financial statements for the fiscal year to date and as of the end of the fiscal quarter ended June September 30, 2013 2018 (all such annual and interim statements being collectively referred to as the “Statements”). The Statements were compiled from the books and records maintained by the Borrower’s management management, are correct and complete and fairly represent, in all material respects, represent the consolidated financial condition of the Borrower and its Subsidiaries in all material respects as of the respective dates thereof and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the interim statements) to normal year-end audit adjustments and the absence of footnotesadjustments.
Appears in 1 contract
Sources: Letter of Credit Facility Agreement (Cincinnati Financial Corp)
Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the three two (32) fiscal years ended December 31June 30, 2011 and June 30, 2012. In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the fiscal quarter ended June September 30, 2013 2012 (all such annual and interim statements being collectively referred to as the “Statements”). The Statements were compiled from the books and records maintained by the Borrower’s management management, are correct and complete and fairly represent, in all material respects, represent the consolidated financial condition of the Borrower and its Subsidiaries as of the respective dates thereof and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the interim statements) to normal year-end audit adjustments and the absence of footnotesadjustments.
Appears in 1 contract
Sources: Credit Agreement (Ii-Vi Inc)
Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the three (3) fiscal years year ended December 31, 20122008 (the “Annual Statements”). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the fiscal year to date and as of the end of the fiscal quarter ended June 30March 31, 2013 2009 (all such annual the “Interim Statements”) (the Annual and interim statements Interim Statements being collectively referred to as the “Historical Statements”). The Historical Statements were compiled from the books and records maintained by the Borrower’s management and fairly represent, in all material respects, represent the consolidated financial condition of the Borrower and its Subsidiaries as of the respective their dates thereof and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently appliedGAAP, subject (in the case of the interim statementsInterim Statements) to normal year-end audit adjustments and the absence of footnotesadjustments.
Appears in 1 contract
Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the three two (32) fiscal years ended December 31June 30, 2011 and June 30, 2012. In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the fiscal quarter ended June 30March 31, 2013 (all such annual and interim statements being collectively referred to as the “Statements”). The Statements were compiled from the books and records maintained by the Borrower’s management management, are correct and complete and fairly represent, in all material respects, represent the consolidated financial condition of the Borrower and its Subsidiaries as of the respective dates thereof and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the interim statements) to normal year-end audit adjustments and the absence of footnotesadjustments.
Appears in 1 contract
Sources: Credit Agreement (Ii-Vi Inc)
Historical Statements. The Borrower has delivered to the Administrative Agent copies of its (a) audited consolidated year-end financial statements for and as of the end of the three (3) fiscal years ended December 31, 2012. In addition2014 and December 31, the Borrower has delivered to the Administrative Agent copies of its 2015, prepared on a consolidated basis and in accordance with GAAP, and (b) unaudited consolidated interim financial statements for the fiscal year to date and as of the end of the fiscal quarter ended June September 30, 2013 2016 (all such annual and interim statements being collectively referred to as collectively, the “"Historical Statements”"). The Historical Statements were compiled from the books and records maintained by the Borrower’s management Holdings' management, are correct and complete and fairly represent, in all material respects, represent the consolidated financial condition of the Borrower Holdings and its Subsidiaries Subsidiaries, as of the respective their dates thereof and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently appliedapplied subject, subject (in the case of the interim statements) , to normal year-end audit adjustments and the absence of footnotesadjustments.
Appears in 1 contract
Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the three two (32) fiscal years ended December 31June 30, 20122014 and June 30, 2015. In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the fiscal quarter ended June 30March 31, 2013 2016 (all such annual and interim statements being collectively referred to as the “Statements”). The Statements were compiled from the books and records maintained by the Borrower’s management management, are correct and complete and fairly represent, in all material respects, represent the consolidated financial condition of the Borrower and its Subsidiaries as of the respective dates thereof and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the interim statements) to normal year-end audit adjustments and the absence of footnotesadjustments.
Appears in 1 contract
Sources: Credit Agreement (Ii-Vi Inc)
Historical Statements. The Borrower has delivered to the Administrative Agent Bank copies of its audited consolidated year-end financial statements for and as of the end of the three (3) fiscal years year ended December 31, 20122018. In addition, the Borrower has delivered to the Administrative Agent Bank copies of its unaudited consolidated interim financial statements for the fiscal year to date and as of the end of the fiscal quarter ended June September 30, 2013 2018 (all such annual and interim statements being collectively referred to as the “Statements”). The Statements were compiled from the books and records maintained by the Borrower’s management management, are correct and complete and fairly represent, in all material respects, represent the consolidated financial condition of the Borrower and its Subsidiaries in all material respects as of the respective dates thereof and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the interim statements) to normal year-end audit adjustments and the absence of footnotes.have
Appears in 1 contract
Sources: Letter of Credit Facility Agreement (Cincinnati Financial Corp)