Common use of Pro Formas Clause in Contracts

Pro Formas. Borrower has furnished to Lender, (i) profit and loss statements and cash flow projections for each Reporting Period after the Closing through December 21, 2003, and (ii) balance sheets, profit and loss statements and cash flow projections reflected annually for the next five (5) Fiscal Years, including the Fiscal Year 1999, all certified by the Chief Executive Officer or a Vice President of Borrower and (except as stated above), based on Generally Accepted Accounting Principles, and on financial data as of the Effective Date, and which are attached hereto as Schedule 7.11 (the "Pro Formas"). The Pro Formas are complete and accurate, and fairly present Borrower's assets, liabilities and financial condition, on the bases described above, as of the Effective Date, but taking into account the transactions contemplated by this Agreement and those contemplated as of the Effective Date under the other Loan Documents. There are no omissions from the Pro Formas or other facts and circumstances not reflected in the Pro Formas which are or may be material.

Pro Formas. Borrower has furnished to Lender, (i) profit and loss statements and cash flow projections for each Reporting Period after the Closing through December 21, 2003, and (ii) balance sheets, profit and loss statements and cash flow projections reflected annually for the next five (5) Fiscal Years, including the Fiscal Year 1999, all certified by the Chief Executive Officer or a Vice President of Borrower and (except as stated above), based on Generally Accepted Accounting Principles, and on financial data as of the Effective Closing Date, and which are attached hereto as Schedule 7.11 (the "Pro Formas"). The Pro Formas are complete and accurate, and fairly present Borrower's assets, liabilities and financial condition, on the bases described above, as of the Effective Closing Date, but taking into account the transactions contemplated by this Agreement and those contemplated as of the Effective Closing Date under the other Loan Documents. There are no omissions from the Pro Formas or other facts and circumstances not reflected in the Pro Formas which are or may be material.