Pro-Forma Projections. The Borrower shall have delivered to the Administrative Agent annual pro‑forma projections of financial statements (which report shall include balance sheets and statements of income (loss) and cash‑flow) of the Borrower through and including the Fiscal Year ending December 30, 2023, prepared on a Consolidated basis, in form and substance satisfactory to the Administrative Agent.
Appears in 2 contracts
Sources: Credit and Security Agreement (Sleep Number Corp), Credit and Security Agreement (Sleep Number Corp)
Pro-Forma Projections. The Borrower Borrowers shall have delivered to the Administrative Agent annual pro‑forma pro-forma projections of financial statements (which report shall include balance sheets and statements of income (loss) and cash‑flowcash-flow) of Borrowers for the Borrower through and including the Fiscal Year fiscal year ending December 3031, 20232008, prepared on a Consolidated and consolidating basis, in accordance with GAAP, and in form and substance satisfactory to the Administrative Agent.
Appears in 2 contracts
Sources: Credit Agreement (Core Molding Technologies Inc), Credit Agreement (Core Molding Technologies Inc)
Pro-Forma Projections. The Borrower shall have delivered to the Administrative Agent annual pro‑forma pro-forma projections of financial statements (which report shall include balance sheets and statements of income (loss) and cash‑flowcash-flow) of the Borrower through and including the Fiscal Year ending December 30, 2023, prepared on a Consolidated basis, in form and substance satisfactory to the Administrative Agent.
Appears in 1 contract
Pro-Forma Projections. The Borrower shall have delivered to the Administrative Agent annual pro‑forma pro-forma projections of financial statements (which report shall include balance sheets and statements of income (loss) and cash‑flowcash-flow) of Borrower for the Borrower through fiscal years ending December 26, 2010, December 25, 2011 and including the Fiscal Year ending December 30, 20232012, prepared on a Consolidated basisand consolidating basis (by business segment), in form and substance satisfactory to the Administrative Agent.
Appears in 1 contract
Sources: Credit and Security Agreement (Kratos Defense & Security Solutions, Inc.)
Pro-Forma Projections. The Borrower shall have delivered to the Administrative Agent annual pro‑forma pro forma projections of financial statements (which report shall include balance sheets and statements of income (loss) and cash‑flowcash flow) of the Borrower through and including the Fiscal Year ending December 30, 2023, prepared on a Consolidated basis, in form and substance satisfactory to the Administrative Agent.
Appears in 1 contract
Pro-Forma Projections. The Borrower shall have delivered to the Administrative Agent an annual pro‑forma projections pro-forma projection of financial statements (which report shall include balance sheets and statements of income (loss) and cash‑flow) of Borrower for the Borrower fiscal years ending October 31, 2004 through and including the Fiscal Year ending December 30October 31, 20232008, prepared on a Consolidated basisconsistently in accordance with Borrower's past practices, and in form and substance satisfactory reasonably acceptable to the Administrative Agent.
Appears in 1 contract
Sources: Credit and Security Agreement (Shiloh Industries Inc)