Common use of Pro Forma Clause in Contracts

Pro Forma. A consolidated pro forma balance sheet of the Company as at August 31, 2003, adjusted to give effect to the consummation of 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 Banks and the forecasts previously provided to the Banks.

Appears in 2 contracts

Sources: Credit Agreement (Energy West Inc), Credit Agreement (Energy West Inc)

Pro Forma. A consolidated pro forma balance sheet of the Company as at August 31, 2003the 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 Banks Lenders and the forecasts previously provided to the BanksLenders.

Appears in 2 contracts

Sources: Guaranty and Collateral Agreement (Sei Investments Co), Credit Agreement (KapStone Paper & Packaging CORP)

Pro Forma. A consolidated pro forma balance sheet of the Company Borrowers as at August 31, 2003the Closing Date, adjusted to give effect to the consummation of the 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 Banks Lender and the forecasts previously provided to the BanksLender.

Appears in 1 contract

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

Pro Forma. A consolidated pro forma balance sheet of the Company as at August 31June 30, 20032004, 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 Banks Lenders and the forecasts previously provided to the BanksLenders.

Appears in 1 contract

Sources: Credit Agreement (Standard Parking Corp)

Pro Forma. A consolidated pro forma balance sheet of the Company as at August 31, 2003the Closing Date, adjusted to give effect to the consummation of 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 Banks Lenders and the forecasts previously provided to the BanksLenders.

Appears in 1 contract

Sources: Credit Agreement (Ptek Holdings Inc)

Pro Forma. A consolidated pro forma balance sheet of the Company Companies as at August 31the Closing Date, 2003in 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 Banks Lenders and the forecasts previously provided to the BanksLenders.

Appears in 1 contract

Sources: Credit Agreement (Akorn Inc)

Pro Forma. A consolidated pro forma balance sheet of the Company as at August March 31, 20032008, adjusted to give effect to the consummation of the financings contemplated hereby as if such transactions financing had occurred on such date, consistent in all material respects with the sources and uses of cash as previously described to the Banks Lenders and the forecasts previously provided to the BanksLenders.

Appears in 1 contract

Sources: Credit Agreement (Standard Parking Corp)

Pro Forma. A consolidated pro forma balance sheet of the Company as at August 31, 2003the Closing Date, adjusted to give effect to the consummation of the 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 Banks Lenders and the forecasts previously provided to the BanksLenders.

Appears in 1 contract

Sources: Credit Agreement (Cupertino Electric Inc)

Pro Forma. A consolidated pro forma balance sheet of the Company --------- --- ----- as at August 31, 2003the Closing Date, adjusted to give effect to the consummation of 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 Banks Lender and the forecasts previously provided to the BanksLender.

Appears in 1 contract

Sources: Credit Agreement (College Television Network Inc)

Pro Forma. A consolidated pro forma balance sheet of the Company as at August 31the Closing Date (based on the February 28, 20032006 month’s end), adjusted to give effect to the consummation of the financings contemplated hereby as if such transactions financings had occurred on such date, consistent in all material respects with the sources and uses of cash as previously described to the Banks Lenders and the forecasts previously provided to the BanksLenders.

Appears in 1 contract

Sources: Credit Agreement (Option Care Inc/De)

Pro Forma. A consolidated pro forma balance sheet of the Company Loan Parties as at August 31, 2003the 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 Banks Lenders and the forecasts previously provided to the BanksLenders.

Appears in 1 contract

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

Pro Forma. A consolidated pro forma consolidated balance sheet sheet, income statement and cash flow statement of the Company and its Subsidiaries as at August of December 31, 20032006, adjusted to give effect to the consummation of 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 Banks Administrative Agent and the forecasts previously provided to the BanksAdministrative Agent.

Appears in 1 contract

Sources: Credit Agreement (Multi Color Corp)

Pro Forma. A consolidated pro forma balance sheet of the Company Holdings and its Subsidiaries as at August 31, 2003the 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 Banks Lenders and the forecasts previously provided to the BanksLenders.

Appears in 1 contract

Sources: Credit Agreement (Clark Holdings Inc.)

Pro Forma. A consolidated pro forma balance sheet of the Company as at August 31, 2003the Closing Date, adjusted to give effect to the consummation of the Purchase 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 Banks Lenders and the forecasts previously provided to the BanksLenders.

Appears in 1 contract

Sources: Credit Agreement (Global Technovations Inc)

Pro Forma. A consolidated pro forma balance sheet of the Company Borrower as at August 31, 2003the Closing Date, adjusted to give effect to the consummation of 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 Banks Lenders and the forecasts previously provided to the BanksLenders.

Appears in 1 contract

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

Pro Forma. A consolidated pro forma balance sheet of the Company as at August 31, 2003the Closing Date, adjusted to give effect to the consummation of 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 Banks Lenders and the forecasts previously provided to the BanksLenders.

Appears in 1 contract

Sources: Credit Agreement (Titan International Inc)

Pro Forma. A consolidated pro forma balance sheet of the Company as at August January 31, 20032004, adjusted to give effect to the consummation of 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 Banks and the forecasts previously provided to the Banks.

Appears in 1 contract

Sources: Credit Agreement (Energy West Inc)