Prepared Financials means the balance sheets of Borrower as of the date set forth in the Schedule in the section entitled 'Reporting Requirements' , and as of each subsequent date on which audited balance sheets are delivered to FINOVA from time to time hereunder, and the related statements of operations, changes in stockholder's equity and changes in cash flow for the periods ended on such dates.
Prepared Financials means the balance sheets of Borrower as of December 31, 1995, and as of each subsequent date on which audited balance sheets are delivered to FINOVA from time to time hereunder, and the related statements of operations, changes in stockholder's equity and changes in cash flow for the periods ended on such dates.
Prepared Financials means the consolidated and consolidating financial statements of Borrower as of December 31, 1997 the date of Borrower's most recent audited financial statements, and as of each subsequent date on which audited financial statements are delivered to FINOVA from time to time hereunder, and the related statements of operations, changes in stockholder's equity and changes in cash flow for the periods ended on such dates.
Examples of Prepared Financials in a sentence
Prior to the Closing Date, there shall have occurred no material adverse change in the financial condition of any Borrower, or in the condition of the assets of any Borrower, from that shown on the Prepared Financials.
Russia would be free to act in the flank zone - also vis-à-vis the GUAM countries.
Prior to the Closing Date, there shall have occurred no material adverse change in the financial condition, operations, assets or business of Borrower, or in the condition of the Collateral, from that shown on the most recent financial statements for Borrower, including, without limitation, the Prepared Financials.
The Prepared Financials fairly present Borrowers financial condition and results of operations and those of such other Persons described therein as of the date thereof in accordance with GAAP; there are no material omissions from the Prepared Financials or other facts or circumstances not reflected in the Prepared Financials; and there has been no material and adverse change in such financial condition or operations since the date of the initial Prepared Financials delivered to FINOVA hereunder; 5.14.
Prior to the Amendment Closing Date, there shall have occurred no material adverse change in the financial condition of any Borrower, or in the condition of the assets of any Borrower, from that shown on the Prepared Financials.
More Definitions of Prepared Financials
Prepared Financials means (i) the audited financial statements of Borrower dated DECEMBER 31, 1997, (ii) the financial statements filed with the Securities and Exchange Commission (including without limitation 10Q reports and 10K reports) thereafter but prior to the Closing Date, and (iii) all financial statements (audited and filed with the Securities and Exchange Commission) which as of each subsequent date are delivered to Agent and the Lenders from time to time pursuant to Section 9.1 hereof, and the related statements of operations, changes in stockholder's equity and changes in cash flow for the periods ended on such dates.
Prepared Financials means the consolidated balance sheets of DSI and its subsidiaries of the date set forth in the Schedule in the section entitled 'Reporting Requirements' , and as of each subsequent date on which audited balance sheets are delivered to FINOVA from time to time hereunder, and the related statements of operations, changes in stockholder's equity and changes in cash flow for the periods ended on such dates.
Prepared Financials means the balance sheets of Borrower as of the date ------------------- set forth in the Schedule in the section entitled `Reporting Requirements' , and as of each subsequent date on which audited balance sheets are delivered to FINOVA from time to time hereunder, and the related statements of operations, changes in stockholder's equity and changes in cash flow for the periods ended on such dates.
Prepared Financials means the financial statements, on a consolidated basis of MTM Technologies, Inc. at and for the nine months ended December 31, 2003 as supplemented by future audited financial statements.
Prepared Financials means the initial audited balance sheets of Borrower and its Consolidated Subsidiaries as of the date(s) set forth in the Schedule delivered to DLL on or prior to the Closing Date, and as of each subsequent date on which audited balance sheets are delivered to DLL from time to time hereunder, and the related statements of operations, changes in stockholder's equity and changes in cash flow for the periods ended on such dates.
Prepared Financials means the balance sheets of Borrower as of the date set forth in the Schedule in the section entitled 'Reporting Requirements' , and as of each subsequent date on which audited balance sheets are delivered to FINOVA from time to time hereunder, and the related statements of operations, changes in stockholder's equity and changes in cash flow for the periods ended on such dates. "Prime Rate" has the meaning set forth in the Schedule. "Prohibited Transaction" means any transaction described in Section 406 of ERISA which is not exempt by reason of Section 408 of ERISA, and any transaction described in Section 4975(c) of the IRC which is not exempt by reason of Section 4975(c)(2) of the IRC. "Receivable Loans" has the meaning set forth on the Schedule. "Receivables" means all of Borrower's now owned and hereafter acquired accounts (whether or not earned by performance), proceeds of any letters of credit naming Borrower as beneficiary, contract rights, chattel paper, instruments, documents and all other forms of obligations at any time owing to Borrower, all guaranties and other security therefor, whether secured or unsecured, all merchandise returned to or repossessed by Borrower, and all rights of stoppage in transit and all other rights or remedies of an unpaid vendor, lienor or secured party. "Renewal Term" has the meaning set forth on the Schedule. "Reportable Event" means a reportable event described in Section 4043 of ERISA or the regulations thereunder, a withdrawal from a Plan described in Section 4063 of ERISA, or a cessation of operations described in Section 4068(f) of ERISA. "Revolving Credit Loans" has the meaning set forth in the Schedule. "Revolving Credit Limit" has the meaning set forth in the Schedule. "Revolving Interest Rate" has the meaning set forth in the Schedule. "Schedule" has the meaning set forth in the preamble. "Senior Contractual Debt Service" means, for any period, the sum of payments made or required to be made by Borrower during such period for (i) interest and scheduled principal payments due on the Term Loans (excluding voluntary prepayment and payments made from Borrower's Excess Cash Flow, as required pursuant to the Schedule), and (ii) interest only payments due on the Revolving Credit Loans facility plus the Collateral Monitoring Fee, the Facility Fee and the Unused Line Fee. "Start Date" has the meaning set forth in the Schedule. "Subordinated Debt" means liabilities of Borrower the repayment of which is subordinated, t...
Prepared Financials means the balance sheets of Parent and its consolidated subsidiaries as of October 28, 1996, and as of each subsequent date on which audited balance sheets are delivered to Lender from time to time hereunder, and the related statements of operations, changes in stockholder's equity and changes in cash flow for the periods ended on such dates.