Borrower Unaudited Financial Statements definition

Borrower Unaudited Financial Statements means the unaudited consolidated balance sheets and related statements of income and cash flows of the Borrower and its Subsidiaries for each fiscal quarter ending after December 29, 2012 and more than 45 days prior to the Effective Date (which will have been reviewed by the independent accountants for the Borrower as provided in the Statement on Auditing Standards No. 100).

Borrower Unaudited Financial Statements has the meaning assigned to such term in Section 4.01(h)(ii).

Borrower Unaudited Financial Statements is defined in Section 4.03.

Examples of Borrower Unaudited Financial Statements in a sentence

• Neither the Borrower nor any of the other Loan Parties has any material contingent obligations not provided for or disclosed in the Borrower Audited Financial Statements or Borrower Unaudited Financial Statements or in any financial statements delivered hereafter in accordance with this Agreement.

• The Borrower Audited Financial Statements and the Borrower Unaudited Financial Statements, in each case present fairly, in all material respects, the financial position and results of operations and cash flows of the Borrower and its consolidated Subsidiaries for the periods covered thereby in accordance with GAAP, subject to year-end adjustments and the absence of footnotes in the case of the Borrower Unaudited Financial Statements.

• In addition, Borrower has delivered to Lender copies of call reports filed by the Bank for the periods ending December 31, 2006, March 31, 2007, June 30, 2007, September 30, 2007 and December 31, 2007, and copies of regulatory filings (including Form FRY-9C filings) (such call reports and regulatory filings, “Unaudited Financial Statements” and together with the Borrower 2006 Audited Financial Statements and the Borrower Unaudited Financial Statements, the “Borrower Financial Statements”).

More Definitions of Borrower Unaudited Financial Statements

Borrower Unaudited Financial Statements means the Borrower’s consolidated balance sheet and statements of income, stockholders equity and cash flows as of and for the fiscal quarter and the portion of the fiscal year ended December 31, 2017.

Borrower Unaudited Financial Statements means the Company’s consolidated balance sheet and statements of income, stockholders’ equity and cash flows as of and for the fiscal quarter and the portion of the fiscal year ended on or about March 31, 2018.

Borrower Unaudited Financial Statements means the consolidated balance sheet of the Borrower and its Subsidiaries as of July 26, 2008, and the related consolidated statements of income or operations and cash flows for the nine-month period ended July 26, 2008.

Borrower Unaudited Financial Statements as defined in the definition of “Borrower Historical Financial Statements”.

Borrower Unaudited Financial Statements has the meaning specified in Section 5.05(b).

Borrower Unaudited Financial Statements means the Company’s consolidated balance sheet and statements of income, stockholders’ equity and cash flows as of and for the fiscal quarter and the portion of the fiscal year ended on or about March 31, 2018 2020 . “Borrowing ” means (a) Revolving Loans of the same Type, made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect or , (b) a Swingline Loan , (c) a Protective Advance, or (d) an Overadvance . “Borrowing Base” means, at any time, the sum of: (a) an amount equal to 85% of the Eligible Accounts of the Borrower and the Domestic Subsidiary Guarantors, plus (b) an amount equal to 50% of the Eligible Inventory of the Borrower and the Domestic Subsidiary Guarantors, at such time, valued at the lower of cost (determined on a first-in-first-out basis) or market value, minus (c)