Financial Statements (Projections) definition

Financial Statements (Projections) means the pro forma combined financial projection of revenue, gross profit, operating expenses, EBITDA, cash flows and certain balance sheet items for the fiscal years 2023-2027 provided by the Lead Borrower to Agent on or about September 24, 2023.

Examples of Financial Statements (Projections) in a sentence

  • Agent shall have received the Financial Statements, Projections and other materials set forth in Section 3.4, certified by Borrower Representative's Chief Financial Officer, in each case in form and substance reasonably satisfactory to Agent, and Agent shall be satisfied, in its sole discretion, with all of the foregoing.

  • Borrower covenants and agrees that from and after the Closing Date and until the Termination Date, it shall deliver to Agent (for delivery to Lenders, unless otherwise specified) the Financial Statements, Projections, Liquidity Projections and notices at the times and in the manner set forth in Annex D hereto.

  • Agent shall have received the Financial Statements, Projections and other materials set forth in Section 3.4, certified by Borrower Representative’s Chief Financial Officer, in each case in form and substance reasonably satisfactory to Agent, and Agent shall be satisfied, in its sole discretion, with all of the foregoing.

  • Since the date of the financial statements delivered pursuant to Subsection 4.1.12 (Financial Statements; Projections), there has been no event, circumstance, condition or development that has resulted in, or could result in, a Material Adverse Change.

  • Agent shall have received the Financial Statements, Projections and other materials set forth in Section 3.4, certified by Borrower's Chief Financial Officer, in each case in form and substance satisfactory to Agent, and Agent shall be satisfied, in its sole discretion, with all of the foregoing.

  • Agent shall have received the Financial Statements, Projections and other materials set forth in Section 3.4, certified by Borrower’s Chief Financial Officer, in each case in form and substance satisfactory to Agent, and Agent shall be satisfied, in its sole discretion, with all of the foregoing.

  • Agent shall have received the Financial Statements, Projections and other materials set forth in Section 3.4, certified by Borrower’s chief financial officer, in each case in form and substance satisfactory to Agent, and Agent shall be satisfied, in its sole discretion, with all of the foregoing.

  • Sources of information: Sources and Uses of Funds Financial Statements Projections Industry Averages (Robert Morris) Other Financing Programs Lenders Financial Feasibility of the Project Each project will be examined to determine the financial viability of the project, and thus the reasonable assurance that the public benefit will be realized.

  • Agent shall have received the Financial Statements, Projections and other materials set forth in Section 3.4, certified by Borrower Representative’s Chief Financial Officer, in each case in form and substance reasonably satisfactory to Agent, and Agent shall be satisfied, in its reasonable credit judgment, with all of the foregoing.

  • Agent shall have received the Financial Statements, Projections and other materials set forth in Section 3.4, certified by Holdings' chief financial officer, in each case in form and substance reasonably satisfactory to Agent, and Agent shall be satisfied, in its sole discretion, with all of the foregoing.

Related to Financial Statements (Projections)