Common use of Accounting Terms and Determinations Clause in Contracts

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 30 contracts

Samples: Credit Agreement (Crimson Exploration Inc.), Credit Agreement (Pentacon Inc), Credit Agreement (Transcoastal Marine Services Inc)

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Accounting Terms and Determinations. Unless Except as otherwise specified expressly provided herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished delivered to the Agent or the Lenders Buyer hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 18 contracts

Samples: Master Repurchase Agreement and Securities Contract (Home Point Capital Inc.), Master Repurchase Agreement and Securities Contract (Home Point Capital Inc.), Master Repurchase Agreement and Securities Contract (Home Point Capital Inc.)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Administrative Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 17 contracts

Samples: Secured Revolving Credit Agreement (BRL Universal Equipment Corp), Joinder Agreement (Ashland Inc), Credit Agreement (Resource America Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Administrative Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's ’s independent public accountants).

Appears in 15 contracts

Samples: Security Agreement (Atlas Energy Resources, LLC), Credit Agreement (Atlas Pipeline Holdings, L.P.), Revolving Credit Agreement (Atlas Pipeline Partners Lp)

Accounting Terms and Determinations. Unless Except as otherwise specified expressly provided herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished delivered to the Agent or the Lenders Lender hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 14 contracts

Samples: Master Loan and Security Agreement (Offerpad Solutions Inc.), Loan and Security Agreement (NexPoint Real Estate Finance, Inc.), Master Loan and Security Agreement (Supernova Partners Acquisition Company, Inc.)

Accounting Terms and Determinations. Unless Except as otherwise specified expressly provided herein, all accounting terms used herein and not defined herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished delivered to the Administrative Agent, the Collateral Agent or the Lenders Lender hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 13 contracts

Samples: Guarantee and Security Agreement, Guarantee and Security Agreement, Loan Agreement (Nuveen Mortgage Opportunity Term Fund 2)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, made and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAPU.S. GAAP as in effect from time to time, applied on a basis consistent (except for changes concurred in by the Borrower’s independent public accountants) with the most recent audited financial statements of the Borrower referred and its Consolidated Entities delivered to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)Bank Parties.

Appears in 7 contracts

Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, made and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAPGAAP as in effect from time to time in the United States of America, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the a Borrower's ’s independent public accountants)) with the most recent audited financial statements of such Borrower delivered to the Banks hereunder.

Appears in 7 contracts

Samples: Credit Agreement (BlackRock Series Fund II, Inc.), Credit Agreement (BlackRock Variable Series Funds II, Inc.), Credit Agreement (Blackrock Funds)

Accounting Terms and Determinations. Unless Except as otherwise specified expressly provided herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished delivered to the Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 7 contracts

Samples: Master Loan and Security Agreement (New Century Financial Corp), Committed Note Purchase and Security (ECC Capital CORP), Master Loan and Security Agreement (New Century Financial Corp)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, made and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAPGAAP as in effect from time to time in the United States of America, applied on a basis consistent (except for changes concurred in by a Borrower’s independent public accountants) with the most recent audited financial statements of the Borrower referred delivered to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)Banks hereunder.

Appears in 6 contracts

Samples: Credit Agreement, Credit Agreement (Master Investment Portfolio), Credit Agreement (Blackrock Funds)

Accounting Terms and Determinations. Unless otherwise specified herein, all terms of an accounting terms character used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the Borrower's independent public accountants)accountants or otherwise required by a change in GAAP) with the most recent audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries delivered to the Lenders.

Appears in 5 contracts

Samples: Credit Agreement (C2 Inc), Credit Agreement (Oshkosh Truck Corp), Credit Agreement (C2 Inc)

Accounting Terms and Determinations. Unless Except as otherwise specified expressly provided herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished delivered to the Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 5 contracts

Samples: Master Repurchase Agreement (Rocket Companies, Inc.), Master Loan and Security Agreement (American Strategic Income Portfolio Inc Ii), Master Loan and Security Agreement (American Strategic Income Portfolio Inc Iii)

Accounting Terms and Determinations. Unless Except as otherwise specified expressly provided herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates statements, certificates, and reports as to financial matters required to be furnished delivered to the Agent or the Lenders Buyer hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 5 contracts

Samples: Master Repurchase Agreement (Rocket Companies, Inc.), Master Repurchase Agreement (Rocket Companies, Inc.), Master Repurchase Agreement (Rocket Companies, Inc.)

Accounting Terms and Determinations. Unless Except as otherwise specified ----------------------------------- expressly provided herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished delivered to the Agent or the Lenders Lender hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 5 contracts

Samples: And Security Agreement (New Century Financial Corp), Master Loan and Security Agreement (Franchise Mortgage Acceptance Co), Master Loan and Security Agreement (New Century Financial Corp)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, in accordance with GAAPGAAP as in effect from time to time, applied on a basis consistent with the most recent audited financial statements of the Borrower referred delivered to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)Bank.

Appears in 5 contracts

Samples: Loan and Security Agreement (Widepoint Corp), Loan and Security Agreement (Versar Inc), Loan and Security Agreement (Versar Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, made and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAPgenerally accepted accounting principles as in effect from time to time, applied on a basis consistent (except for changes concurred in by the Borrower’s independent public accountants) with the most recent audited financial statements of the Borrower referred and its Consolidated Entities delivered to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)Bank Parties.

Appears in 4 contracts

Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAPgenerally accepted accounting principles as in effect from time to time, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the BorrowerCompany's independent public accountants)) with the most recent audited consolidated financial statements of the Company and its Consolidated Subsidiaries delivered to the Banks.

Appears in 4 contracts

Samples: Credit Agreement (Atlantic Richfield Co /De), Credit Agreement (Kerr McGee Corp), Credit Agreement (Atlantic Richfield Co /De)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Administrative Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section SECTION 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 4 contracts

Samples: Revolving Credit and Term Loan Agreement (Atlas Pipeline Holdings, L.P.), Revolving Credit and Term Loan Agreement (Atlas America Inc), Revolving Credit and Term Loan Agreement (Atlas Pipeline Partners Lp)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, made and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAPgenerally accepted accounting principles as in effect from time to time, applied on a basis consistent (except for changes concurred in by the Borrower’s independent public accountants) with the most recent audited financial statements of the Borrower referred and its Consolidated Subsidiaries delivered to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)Banks.

Appears in 4 contracts

Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Assignment and Assumption Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Accounting Terms and Determinations. Unless Except as otherwise specified expressly provided herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders Bank hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with GAAP and the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)Investment Company Act.

Appears in 4 contracts

Samples: Credit Agreement (American Century Target Maturities Trust), Credit Agreement (American Century California Tax Free & Municipal Funds), Credit Agreement (American Century California Tax Free & Municipal Funds)

Accounting Terms and Determinations. Unless Except as otherwise specified expressly provided herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished delivered to the Agent or the Lenders Buyer hereunder shall be prepared, in accordance with GAAP; provided, applied on a basis consistent with that, to the audited extent that financial statements and certificates and reports as to financial matters from Transaction Asset Obligors are delivered under the Transaction Asset Documents based on cash-based real estate accounting, such accounting basis shall be used in lieu of the Borrower referred to in Section 7.02 (except GAAP for changes concurred with by the Borrower's independent public accountants)such financial statements and certificates and reports.

Appears in 4 contracts

Samples: Master Repurchase Agreement (KBS Real Estate Investment Trust, Inc.), Master Repurchase Agreement (KBS Real Estate Investment Trust, Inc.), Master Repurchase Agreement (KBS Real Estate Investment Trust, Inc.)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders Holders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower Company referred to in Section 7.02 (except for changes concurred with by the BorrowerCompany's independent public accountants).

Appears in 4 contracts

Samples: Warrant Purchase Agreement (Heller Financial Inc), Senior Subordinated Note and Warrant Purchase Agreement (Castle Dental Centers Inc), Subordinated Note Purchase Agreement (Castle Dental Centers Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders Holders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to Company contained in Section 7.02 the Company Documents (except for changes concurred with by the BorrowerCompany's independent public accountants).

Appears in 3 contracts

Samples: Exchange Agreement (Castle Dental Centers Inc), Heller Financial Inc, Midwest Mezzanine Fund Ii Lp

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAP, applied on a basis consistent with the most recent audited consolidated financial statements of Borrower delivered to Banks prior to the Borrower referred to in Section 7.02 (date hereof except for changes concurred with in by the Borrower's independent certified public accountants)accountants and which are disclosed to Administrative Agent on the next date on which financial statements are required to be delivered to Banks pursuant to Section 9.1.

Appears in 3 contracts

Samples: Credit Agreement (Exco Resources Inc), Credit Agreement (Exco Resources Inc), Credit Agreement (Venus Exploration Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders Sleeve Provider hereunder shall be prepared, prepared in accordance with GAAPgenerally accepted accounting principles as in effect from time to time, applied on a basis consistent with that used in the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)5.05.

Appears in 3 contracts

Samples: Credit Sleeve and Reimbursement Agreement (Reliant Energy Inc), Credit Sleeve and Reimbursement Agreement (Reliant Energy Inc), Credit Sleeve and Reimbursement Agreement (Reliant Energy Inc)

Accounting Terms and Determinations. Unless otherwise specified hereinspecified, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, all records and books of account shall be kept and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent prepared or the Lenders hereunder delivered shall be prepared, prepared in accordance with GAAP, applied on a basis consistent (except for changes approved by the Company's independent public accountants) with the latest audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)4.5.

Appears in 3 contracts

Samples: Agreement and Plan of Merger (Phoenix Network Inc), Agreement and Plan of Merger (Icon CMT Corp), Merger Agreement (Phoenix Network Inc)

Accounting Terms and Determinations. Unless Except as otherwise specified expressly ----------------------------------- provided herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished delivered to the Agent or the Lenders Lender hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 3 contracts

Samples: Master Loan and Security Agreement (Southern Pacific Funding Corp), Master Loan and Security Agreement (Southern Pacific Funding Corp), Novastar Financial Inc

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower MMR referred to in Section 7.02 (except for changes concurred with by the BorrowerMMR's independent public accountants).

Appears in 3 contracts

Samples: Credit Agreement (McMoran Exploration Co /De/), Credit Agreement (McMoran Exploration Co /De/), Credit Agreement (McMoran Exploration Co /De/)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders Lender hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 3 contracts

Samples: Guaranty Agreement (Midcoast Energy Resources Inc), Credit Agreement (Midland Resources Inc /Tx/), Credit Agreement (Edge Petroleum Corp)

Accounting Terms and Determinations. Unless Except as otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, made and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAPGAAP as in effect from time to time, applied on a basis consistent (except for changes approved by the Required Banks and by Borrower's independent certified public accountants) with the most recent audited financial statements of Borrower delivered to the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)Banks.

Appears in 3 contracts

Samples: Assignment and Assumption Agreement (Doane Products Co), Assignment and Assumption Agreement (Doane Products Co), Assignment and Assumption Agreement (Doane Pet Care Co)

Accounting Terms and Determinations. Unless Except as otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Administrative Agent or the Lenders Banks hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred generally accepted accounting principles as in effect from time to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)time.

Appears in 3 contracts

Samples: Credit Agreement (American General Finance Corp), Day Credit Agreement (American General Finance Corp), Day Credit Agreement (American General Finance Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAPGAAP as in effect from time to time, applied on a basis consistent (except for changes required by the accounting profession or changes concurred in by the Company’s independent public accountants) with the most recent audited Consolidated financial statements of the Borrower referred Company and its Consolidated Subsidiaries delivered to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)Lenders.

Appears in 3 contracts

Samples: Five Year Credit Agreement (Coca-Cola Enterprises, Inc.), Credit Agreement (Coca Cola Co), Year Credit Agreement (International CCE Inc.)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's ’s independent public accountants).

Appears in 3 contracts

Samples: Credit Agreement (Earthstone Energy Inc), Credit Agreement (Earthstone Energy Inc), Credit Agreement (Earthstone Energy Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)Borrowers herein.

Appears in 2 contracts

Samples: Revolver Loan Agreement (Energy 11, L.P.), Revolver Loan Agreement (Energy Resources 12, L.P.)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 4.02 (except for changes concurred with by the Borrower's ’s independent public accountants).

Appears in 2 contracts

Samples: Lien Credit Agreement (Crimson Exploration Inc.), Credit Agreement (Crimson Exploration Inc.)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders Sleeve Provider hereunder shall be prepared, prepared in accordance with GAAP, applied on a basis consistent with that used in the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)5.05.

Appears in 2 contracts

Samples: Credit Sleeve and Reimbursement Agreement (NRG Energy, Inc.), Credit Sleeve and Reimbursement Agreement (NRG Energy, Inc.)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, any computation required or permitted hereunder shall be made, and all unaudited financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements Audited Financial Statements of the Borrower referred Company delivered pursuant to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)6.16.

Appears in 2 contracts

Samples: Purchase Agreement (Intracel Corp), Agreement and the Ancillary Agreements Represent the Final Agreement (Intracel Corp)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's ’s independent public accountants).

Appears in 2 contracts

Samples: Credit Agreement (Buckeye Partners L P), Credit Agreement (Buckeye GP Holdings L.P.)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein therein shall be interpreted, all accounting determinations with respect to accounting matters hereunder thereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders hereunder delivered thereunder shall be prepared, prepared in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the BorrowerLessee's independent public accountants)) with the most recent audited consolidated financial statements of the Lessee and its Subsidiaries delivered to the Participants.

Appears in 2 contracts

Samples: Participation Agreement (Lam Research Corp), Participation Agreement (Lam Research Corp)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAP, U,S. GAAP applied on a consistent basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the BorrowerCompany's independent public accountants).

Appears in 2 contracts

Samples: Securities Purchase Agreement (Aki Holding Corp), Securities Purchase Agreement (Aki Inc)

Accounting Terms and Determinations. Unless Except as otherwise specified expressly provided herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished delivered to the Agent or the Lenders any Lender hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 2 contracts

Samples: Loan and Security Agreement (Alliance Laundry Holdings LLC), Loan and Security Agreement (Alliance Laundry Corp)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, made and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAPGAAP as in effect from time to time in the United States of America, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the Borrower's a Xxxxxxxx’s independent public accountants)) with the most recent audited financial statements of such Borrower delivered to the Banks hereunder.

Appears in 2 contracts

Samples: Credit Agreement (BlackRock Series Fund II, Inc.), Credit Agreement (BlackRock Series Fund II, Inc.)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the Borrower's Principal’s independent public accountants)) with the most recent audited consolidated financial statements of the Principal and its Consolidated Subsidiaries delivered to EDC.

Appears in 2 contracts

Samples: Master Facility Agreement (Nortel Networks Corp), Master Facility Agreement (Nortel Networks LTD)

Accounting Terms and Determinations. Unless Except as otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, made and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared as determined in accordance with GAAPGAAP as in effect from time to time, applied on a basis consistent (except for changes accompanied by a concurrence from Borrower's independent certified public accountants) with the most recent audited financial statements of Borrower delivered to the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)Banks.

Appears in 2 contracts

Samples: Revolving Credit Agreement (Halter Marine Group Inc), Revolving Credit Agreement (Halter Marine Group Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders Banks hereunder shall be prepared, in accordance with GAAPGAAP as in effect from time to time, applied on a basis consistent with the audited financial statements of the Borrower Company referred to in Section 7.02 (except for changes concurred with by the BorrowerCompany's independent public accountants).

Appears in 2 contracts

Samples: Credit Agreement (Newfield Exploration Co /De/), Credit Agreement (Newfield Exploration Co /De/)

Accounting Terms and Determinations. Unless otherwise specified herein, all terms of an accounting terms character used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the Borrower's independent public accountants)accountants or otherwise required by a change in GAAP) with the Audited Financial Statements.

Appears in 2 contracts

Samples: Credit Agreement (Journal Communications Inc), Credit Agreement (Journal Communications Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, in accordance with GAAPGAAP as in effect from time to time, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the Borrower's independent public accountants)) with the most recent audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries delivered to the Bank.

Appears in 2 contracts

Samples: Secured Credit Agreement (Proxicom Inc), Credit Agreement (Stanley Furniture Co Inc/)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAPGAAP as in effect from time to time, applied on a basis consistent with the audited most recent annual audited, consolidated financial statements of the Borrower referred Company delivered to in Section 7.02 (except for changes concurred with by Investor prior to the Borrower's independent public accountants)date hereof.

Appears in 2 contracts

Samples: Securities Purchase Agreement, Securities Purchase Agreement (Ram Energy Resources Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the Borrower's independent public accountants)) with the most recent audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries delivered to the Lenders.

Appears in 2 contracts

Samples: Credit Agreement (Perini Corp), Credit Agreement (Perini Corp)

Accounting Terms and Determinations. Unless otherwise specified hereinspecified, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, all records and books of account shall be kept and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent prepared or the Lenders hereunder delivered shall be prepared, prepared in accordance with GAAP, applied on a basis consistent (except for changes approved by the Company's independent public accountants) with the latest audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)4.5.

Appears in 2 contracts

Samples: Share Purchase Agreement (Winokur Herbert S Jr), Stock Purchase Agreement (Interwest Group Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, made and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAPgenerally accepted accounting principles as in effect from time to time, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the Borrower's independent public accountants)) with the most recent audited financial statements of the Borrower and its Consolidated Subsidiaries delivered to the Banks. Section 1.03.

Appears in 2 contracts

Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Year Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Administrative Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower Company referred to in Section 7.02 (except for changes concurred with by the BorrowerCompany's independent public accountants).

Appears in 2 contracts

Samples: Credit Agreement (Enserch Exploration Inc), Credit Agreement (Eex Corp)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, in accordance with GAAPGAAP as in effect from time to time, applied on a basis consistent with the most recent audited financial statements of the Borrower referred Obligors delivered to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)Lenders hereunder.

Appears in 2 contracts

Samples: Vitro Sa De Cv, Loan Agreement (Vitro Sa De Cv)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and all other certificates and reports as to any financial matters required to be furnished to the Agent or the Lenders Lender hereunder shall be prepared, prepared in accordance with GAAP, GAAP applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)basis.

Appears in 2 contracts

Samples: Loan and Security Agreement (ScripsAmerica, Inc.), Loan and Security Agreement (Zynex Inc)

Accounting Terms and Determinations. (a) Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, made and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAPU.S. GAAP as in effect from time to time, applied on a basis consistent (except for changes concurred in by the Borrower’s independent public accountants) with the most recent audited financial statements of the Borrower referred and its Consolidated Entities delivered to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)Bank Parties.

Appears in 2 contracts

Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the Borrower's independent public accountants)) with the most recent audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries delivered to the Banks.

Appears in 2 contracts

Samples: Credit Agreement (Perini Corp), Exchange Agreement (Perini Corp)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein therein shall be interpreted, all accounting determinations with respect to accounting matters hereunder thereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders hereunder delivered thereunder shall be prepared, prepared in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the BorrowerRMC's independent public accountants)) with the most recent audited consolidated financial statements of the RMC and its Subsidiaries delivered to the Participants.

Appears in 2 contracts

Samples: Construction Agency Agreement (Mondavi Robert Corp), Participation Agreement (Mondavi Robert Corp)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with generally accepted accounting principles as in effect from time to time ("GAAP"), applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the BorrowerCompany's independent public accountants)) with the most recent audited consolidated financial statements of the Company and its consolidated Subsidiaries delivered to the Purchasers.

Appears in 2 contracts

Samples: Security Agreement (Navisite Inc), Note Purchase Agreement (Cmgi Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section Sections 7.02 and 8.01 (except for changes concurred with by the Borrower's ’s independent public accountants).

Appears in 2 contracts

Samples: Credit Agreement (Arena Resources Inc), Credit Agreement (Arena Resources Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders Bank hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)herein.

Appears in 2 contracts

Samples: Senior Revolver Loan Agreement (Empire Petroleum Corp), Revolver Loan Agreement (Viking Energy Group, Inc.)

Accounting Terms and Determinations. Unless Except as otherwise specified expressly provided herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished delivered to the Buyer or Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 2 contracts

Samples: Master Repurchase Agreement (Rocket Companies, Inc.), Master Repurchase Agreement (Rocket Companies, Inc.)

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Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders Bank hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)Borrowers herein.

Appears in 2 contracts

Samples: Revolver Loan Agreement (Empire Petroleum Corp), Revolver Loan Agreement (Energy 11, L.P.)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared (except with respect to interim financial statements) in accordance with GAAPGAAP as in effect from time to time, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the Borrower's independent public accountants)) with the most recent reviewed financial statements of the Borrower delivered to the Lender.

Appears in 2 contracts

Samples: Loan and Security Agreement (Castellum, Inc.), Term Loan and Security Agreement (Castellum, Inc.)

Accounting Terms and Determinations. Unless Except as otherwise specified ----------------------------------- expressly provided herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished delivered to the Agent Lender or the Lenders Insurer hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)GAAP consistently applied.

Appears in 1 contract

Samples: Warehouse and Security Agreement (TFC Enterprises Inc)

Accounting Terms and Determinations. Unless otherwise ----------------------------------- specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 1 contract

Samples: Credit Agreement (Aroc Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, in accordance with GAAPGAAP as in effect from time to time, applied on a basis consistent (except for changes concurred in by the Borrowers’ independent public accountants) with the most recent audited financial statements of the Borrower referred delivered to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)Lender.

Appears in 1 contract

Samples: Loan Agreement (Horizon Offshore Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all 14 accounting determinations with respect to accounting matters hereunder shall be made, made and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAPgenerally accepted accounting principles as in effect from time to time, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the Borrower's independent public accountants)) with the most recent audited combined financial statements of the Borrower and its Consolidated Subsidiaries delivered to the Banks.

Appears in 1 contract

Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Accounting Terms and Determinations. Unless Except as otherwise specified expressly provided herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished delivered to the Agent or and the Lenders Banks hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with those used in the audited preparation of the financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).SECTION 7.2

Appears in 1 contract

Samples: Credit Agreement (Marketing Specialists Corp)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)herein.

Appears in 1 contract

Samples: Loan Agreement (NYTEX Energy Holdings, Inc.)

Accounting Terms and Determinations. Unless otherwise ----------------------------------- specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters required hereunder shall be made, made and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAPGAAP as in effect from time to time, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the Borrower's Borrowers' independent public accountants)) with the most recent financial statements of the Borrowers delivered to the Lender.

Appears in 1 contract

Samples: Stock Pledge Agreement (Hooker Furniture Corp)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders Lender hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with that used in the audited consolidated financial statements of the Borrower Company and its consolidated Subsidiaries referred to in Section 7.02 8.02 hereof (except for changes concurred with by the BorrowerCompany's independent public accountants).

Appears in 1 contract

Samples: Credit Agreement (Asm International N V)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower Obligors referred to in Section 7.02 (except for changes concurred with by the BorrowerParent's independent public accountants).

Appears in 1 contract

Samples: Credit Agreement (Kelley Oil & Gas Corp)

Accounting Terms and Determinations. Unless Except as otherwise specified expressly provided herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and 22 certificates and reports as to financial matters required to be furnished delivered to the Agent or the Lenders Buyer hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 . (except for changes concurred with by the Borrower's independent public accountantsc).

Appears in 1 contract

Samples: Master Repurchase Agreement

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders Bank hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)Borrowers herein.

Appears in 1 contract

Samples: Revolver Loan Agreement (Ring Energy, Inc.)

Accounting Terms and Determinations. Unless Except as otherwise specified expressly provided herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished delivered to the Agent or the Lenders Purchaser hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 1 contract

Samples: Note Purchase Agreement (Net2000 Communications Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Administrative Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 1 contract

Samples: Credit Agreement (Callon Petroleum Co)

Accounting Terms and Determinations. Unless otherwise ----------------------------------- specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, in accordance with GAAPGAAP as in effect from time to time, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the Borrower's independent public accountants)) with the most recent audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries delivered to the Bank.

Appears in 1 contract

Samples: Credit Agreement (Microstrategy Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect hereunder (including, without limitation, determinations made pursuant to accounting matters hereunder the exhibits hereto) shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared on a consolidated basis in accordance with GAAP, GAAP applied on a basis consistent with the most recent audited consolidated financial statements of each Borrower and its consolidated subsidiaries delivered to Agent and each of the Borrower referred Lenders on or prior to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)Closing Date.

Appears in 1 contract

Samples: Credit and Security Agreement (Emeritus Corp\wa\)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 Financial Statements (except for changes concurred with by the BorrowerQSRD's independent public accountants).

Appears in 1 contract

Samples: Credit Agreement (Corrida Resources Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared on a consolidated basis in accordance with GAAP, applied on a basis consistent (except for changes concurred in by the independent public accountants of the Borrower) with the audited consolidated financial statements of the Borrower and Guarantor referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)4.5.

Appears in 1 contract

Samples: Revolving Credit Agreement (Ps Business Parks Inc/Ca)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 7.07 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 1 contract

Samples: Revolving Credit Agreement (Rowan Companies Inc)

Accounting Terms and Determinations. Unless Except as otherwise specified expressly provided herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished delivered to the Administrative Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 1 contract

Samples: Master Loan and Security Agreement (Starwood Waypoint Residential Trust)

Accounting Terms and Determinations. Unless Except as otherwise specified expressly provided herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and LEGAL02/41245355v3 reports as to financial matters required to be furnished delivered to the Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).

Appears in 1 contract

Samples: Master Repurchase Agreement (Rocket Companies, Inc.)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, in accordance with GAAPgenerally accepted accounting principles as in effect from time to time, applied on a basis consistent with that applied in the audited consolidated financial statements of the Borrower Company and its Subsidiaries referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)6.4 hereof.

Appears in 1 contract

Samples: Credit Facility Agreement (Speizman Industries Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all financial and accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the Borrower's independent public accountants)) with the most recent audited consolidated financial statements of the Borrower and its consolidated subsidiaries delivered to the Banks.

Appears in 1 contract

Samples: Credit Agreement (Watson Wyatt & Co)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder (including, without limitation, those under Section 4.1 and Section 4.12 hereof) shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes in accordance with Section 4.14 concurred with in by the Borrower's independent public accountants)) with the most recent audited financial statements of the Borrower delivered to the Lender.

Appears in 1 contract

Samples: Credit Agreement (Cadiz Land Co Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAPGAAP as in effect from time to time, applied on a basis consistent (except for changes required by the accounting profession or changes concurred in by the Company's independent public accountants) with the most recent audited Consolidated financial statements of the Borrower referred Company and its Consolidated Subsidiaries delivered to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)Lenders.

Appears in 1 contract

Samples: Five Year Credit Agreement (Coca Cola Enterprises Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAPGAAP as in effect from time to time, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the BorrowerMotient's independent public accountants)) with the most recent audited consolidated or combined financial statements of Motient and its Consolidated Subsidiaries, delivered to the Lenders.

Appears in 1 contract

Samples: Term Credit Agreement (Motient Corp)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAP, GAAP applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the Borrower's independent public accountants)) with the most recent audited consolidated financial statements of the Borrower and its Consolidated Subsidiaries delivered to the Administrative Agent.

Appears in 1 contract

Samples: Revolving Credit Agreement (Arbor Realty Trust Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Administrative Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower each Obligor referred to in Section 7.02 (except for changes concurred with by the Borrower's Obligors' independent public accountants).

Appears in 1 contract

Samples: Credit Agreement (Eex Corp)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Administrative Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with that used in the audited consolidated financial statements of the Borrower Parent and its Subsidiaries referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)8.02 hereof All amounts included in financial statements and reports as to financial matters shall be denominated in Dollars.

Appears in 1 contract

Samples: Credit Agreement (American Tower Corp /Ma/)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, prepared in accordance with GAAPGAAP as in effect from time to time, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the Borrower's independent public accountants).) with the most

Appears in 1 contract

Samples: Credit Agreement (Guidant Corp)

Accounting Terms and Determinations. Unless Except as otherwise specified expressly provided herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished delivered to the Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants).GAAP.\

Appears in 1 contract

Samples: Master Repurchase Agreement (New Century Financial Corp)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, in accordance with GAAPGAAP as in effect from time to time, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the Borrower's independent public accountants)) with the most recent audited consolidated financial statements of the Borrowers and their Consolidated Subsidiaries delivered to the Bank.

Appears in 1 contract

Samples: Secured Credit Agreement (Microstrategy Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders Lender hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to Borrowers referenced in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)8.1.

Appears in 1 contract

Samples: Business Loan Agreement (Fuse Medical, Inc.)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein therein shall be interpreted, all accounting determinations with respect to accounting matters hereunder thereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders hereunder delivered thereunder shall be prepared, prepared in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the BorrowerGuarantor's independent public accountants)) with the most recent audited consolidated financial statements of the Guarantor and its Subsidiaries delivered to the Participants.

Appears in 1 contract

Samples: Participation Agreement (Truserv Corp)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders hereunder shall be prepared, prepared in accordance with GAAP, as in effect and applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 Financial Statements (except for changes concurred with by the Borrower's independent public accountants).

Appears in 1 contract

Samples: Credit Agreement (New Stat Healthcare Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all accounting determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders delivered hereunder shall be prepared, in accordance with GAAPGAAP as in effect from time to time, applied on a basis consistent (except for changes concurred in by the Borrower’s independent public accountants) with the most recent audited financial statements of the Borrower referred delivered to in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)Lender.

Appears in 1 contract

Samples: Second Lien Term Loan Agreement (Summer Energy Holdings Inc)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein therein shall be interpreted, all accounting determinations with respect to accounting matters hereunder thereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the Agent or the Lenders hereunder delivered thereunder shall be prepared, prepared in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower referred to in Section 7.02 (except for changes concurred with in by the BorrowerLessee's independent public accountants)) with the most recent audited consolidated financial statements of the Lessee Guarantor and its Subsidiaries delivered to the Participants.

Appears in 1 contract

Samples: Participation Agreement (Sabre Holdings Corp)

Accounting Terms and Determinations. Unless otherwise specified herein, all accounting terms used herein shall be interpreted, all determinations with respect to accounting matters hereunder shall be made, and all financial statements and certificates and reports as to financial matters required to be furnished to the any Agent or the Lenders hereunder shall be prepared, in accordance with GAAP, applied on a basis consistent with the audited financial statements of the Borrower Financial Statements. Unless otherwise specified, all amounts referred to herein and in Section 7.02 (except for changes concurred with by the Borrower's independent public accountants)other Loan Documents are in Dollars.

Appears in 1 contract

Samples: Global Credit Agreement (Ocean Energy Inc)

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