Pro Forma Balance Sheet. The Lead Arrangers and Bookrunner shall have received a pro forma consolidated balance sheet and related pro forma statement of income (collectively, the “Pro Forma Financial Statements”) of the Borrower as of and for the 12-month period ending on the last day of the most recently completed four-fiscal quarter period ended at least 60 days prior to the Closing Date, prepared after giving effect to the Transactions as if the Transactions had occurred as of such date (in the case of such balance sheet) or at the beginning of such period (in the case of such income statements), which need not be prepared in compliance with Regulation S-X of the Securities Act of 1933, as amended, or include adjustments for purchase accounting (including adjustments of the type contemplated by ASC 805, Business Combinations (formerly SFAS 141R)).
Pro Forma Balance Sheet. On or prior to the Effective Date, there shall have been delivered to the Agent, an unaudited pro forma consolidated balance sheet of the Borrower and its Subsidiaries after giving effect to the Transaction and prepared in accordance with GAAP, together with a related funds flow statement, which pro forma balance sheet and funds flow statement shall be reasonably satisfactory in form and substance to the Agent and the Required Banks.
Pro Forma Balance Sheet. The Company shall have delivered to the Purchaser as of the Closing Date a consolidated and consolidating pro forma balance sheet of the Company and its Subsidiaries, dated as of September 30, 2003 and giving pro forma effect to the consummation of the transactions contemplated by the Investment Documents, certified by the chief executive officer of the Company that it fairly presents the pro forma adjustments reflecting the consummation of the transactions contemplated by the Investment Documents, including all fees and expenses in connection therewith.
Pro Forma Balance Sheet. The Lender shall have received a pro forma consolidated balance sheet of the Borrower and its Subsidiaries as of the Closing Date, prepared in accordance with GAAP applied consistently with the Borrower’s previous audited financial statements, giving effect to the borrowing of the Initial Loan and the application of the proceeds thereof.
Pro Forma Balance Sheet. The unaudited pro forma balance sheet of the Borrower as at the Closing Date (the “Pro Forma Balance Sheet”), copies of which have heretofore been furnished to the Administrative Agent pursuant to Section 5.1(b), has been prepared giving effect (as if such events had occurred on such date) to (a) the Loans to be made on the Closing Date and the use of proceeds thereof and (b) the payment of fees and expenses in connection with the foregoing. To the knowledge and best estimate of the Borrower, the Pro Forma Balance Sheet has been prepared based on the best information available to the Borrower as of the date of delivery thereof, and presents fairly in all material respects the estimated financial position of the Borrower on a pro forma basis as at the Closing Date, assuming that the events specified in the preceding sentence had actually occurred at such date.
Pro Forma Balance Sheet. The pro forma consolidated balance sheet of ASHS and its Subsidiaries as of December 31, 2020, a copy of which has been delivered to Lender, fairly presents in all material respects, on a basis consistent with the Financial Statements referred to in Section 7.1, the consolidated financial position of ASHS and its Subsidiaries as of such date, adjusted to give effect (as if such events had occurred on such date) to (i) the making of any Advances to be made on the Closing Date, (ii) the application of the proceeds therefrom as contemplated by the Loan Documents, and (iii) the payment of all legal, accounting and other fees related thereto to the extent known at the time of the preparation of such consolidated balance sheet. As of the date of such balance sheet and the date hereof, no Loan Party nor any of their Subsidiaries had or has any material liabilities, contingent or otherwise, including liabilities for taxes, long term leases or forward or long term commitments, which are not properly reflected on such balance sheet.
Pro Forma Balance Sheet. The unaudited pro forma balance sheet of the Rocky on a Consolidated Basis as of December 31, 2004, a copy of which has heretofore been delivered to Agent, gives pro forma effect to the consummation of the EXHIBIT 10.1 Transactions, all as if such events had occurred on such date (the "Pro Forma Balance Sheet"). The Pro Forma Balance Sheet has been prepared in a manner consistent with customary accounting practices and the financial statements described in Section 4.1(c)(i) (subject to the absence of footnotes required by GAAP and subject to normal year-end adjustments) and, subject to stated assumptions made in good faith and having a reasonable basis set forth therein, presents fairly the financial condition of the Loan Parties on an unaudited pro forma basis as of the date set forth therein after giving effect to the consummation of the Transactions.