Common use of Pro Forma Clause in Contracts

Pro Forma. A consolidated pro forma balance sheet of the Loan Parties as at the Closing Date, adjusted to give effect to the consummation of the Related Transactions and the financings contemplated hereby as if such transactions had occurred on such date, consistent in all material respects with the sources and uses of cash as previously described to the Lenders and the forecasts previously provided to the Lenders.

Appears in 1 contract

Sources: Credit Agreement (Infrastructure & Energy Alternatives, Inc.)

Pro Forma. A consolidated pro forma balance sheet of the Loan Parties Borrowers as at the Closing Date, adjusted to give effect to the consummation of the Related Transactions PWI Purchase Transaction and the financings contemplated hereby as if such transactions had occurred on such date, consistent in all material respects with the sources and uses of cash as previously described to the Lenders Lender and the forecasts previously provided to the LendersLender.

Appears in 1 contract

Sources: Loan and Security Agreement (Kingsway Financial Services Inc)

Pro Forma. A consolidated pro forma balance sheet of the Loan Parties Holdings and its Subsidiaries as at the Closing Date, adjusted to give effect to the consummation of the Related Transactions and the financings contemplated hereby (including any Term Loans to be made following the Closing Date) as if such transactions had occurred on such date, consistent in all material respects with the sources and uses of cash as previously described to the Lenders and the forecasts previously provided to the Lenders.

Appears in 1 contract

Sources: Credit Agreement (Clark Holdings Inc.)

Pro Forma. A consolidated pro forma balance sheet of the Loan Parties Company --------- --- ----- as at the Closing Date, adjusted to give effect to the consummation of the Related Transactions and the financings contemplated hereby as if such transactions had occurred on such date, consistent in all material respects with the sources and uses of cash as previously described to the Lenders Lender and the forecasts previously provided to the LendersLender.

Appears in 1 contract

Sources: Credit Agreement (College Television Network Inc)

Pro Forma. A consolidated pro forma balance sheet of the Loan Parties Company as at the Closing Date, adjusted to give effect to the consummation of the Related Transactions Permitted Redemption and the financings contemplated hereby as if such transactions had occurred on such date, consistent in all material respects with the sources and uses of cash as previously described to the Lenders and the forecasts previously provided to the Lenders.

Appears in 1 contract

Sources: Credit Agreement (Cupertino Electric Inc)

Pro Forma. A consolidated pro forma balance sheet of the Loan Parties Companies as at the Closing Date, in form and substance satisfactory to the Administrative Agent, adjusted to give effect to the consummation of the Related Transactions and the financings contemplated hereby as if such transactions had occurred on such date, consistent in all material respects with the sources and uses of cash as previously described to the Lenders and the forecasts previously provided to the Lenders.

Appears in 1 contract

Sources: Credit Agreement (Akorn Inc)

Pro Forma. A consolidated pro forma balance sheet of the Loan Parties Borrowers as at the Closing Restatement Date, adjusted to give effect to the consummation of the Related Transactions Transactions, the Dividend Program and the financings contemplated hereby as if such transactions had occurred on such date, consistent in all material respects with the sources and uses of cash as previously described to the Lenders and the forecasts previously provided to the Lenders.

Appears in 1 contract

Sources: Credit Agreement (Reinhold Industries Inc/De/)

Pro Forma. A consolidated pro forma balance sheet of the Loan Parties Borrower as at the Closing Date, adjusted to give effect to the consummation of the Related Transactions and the financings contemplated hereby as if such transactions had occurred on such date, consistent in all material respects with the sources and uses of cash as previously described to the Lenders and the forecasts previously provided to the Lenders.

Appears in 1 contract

Sources: Credit Agreement (Cyalume Technologies Holdings, Inc.)

Pro Forma. A consolidated pro forma balance sheet of the Loan Parties Company as at the Closing Date, adjusted to give effect to the consummation of the Related Transactions and the financings contemplated hereby as if such transactions had occurred on such date, consistent in all material respects with the sources and uses of cash as previously described to the Lenders and the forecasts previously provided to the Lenders.

Appears in 1 contract

Sources: Credit Agreement (Titan International Inc)