Financial Statements and Projections. The Lenders shall have received (i) the financial statements referred to in Sections 3.04(a) and (b) and (ii) projections for the U.S. Borrower and its Restricted Subsidiaries on a pro forma basis for completion of the Refinancing Transactions for the fiscal years 2017 through 2021.
Appears in 7 contracts
Samples: Credit Agreement, Credit Agreement (Aramark), Credit Agreement (Aramark)
Financial Statements and Projections. The Lenders shall have received (i) the financial statements referred to in Sections 3.04(a) and (b) and (ii) projections for the U.S. Borrower and its Restricted Subsidiaries on a pro forma basis for completion of the Refinancing Transactions for the fiscal years 2017 through 2021.
Appears in 3 contracts
Samples: Credit Agreement (Clean Harbors Inc), First Amendment (Clean Harbors Inc), Credit Agreement (Clean Harbors Inc)
Financial Statements and Projections. The Lenders shall have received (i) the financial statements and opinion referred to in Sections Section 3.04(a) and (b) and (ii) projections in customary form for the U.S. Borrower and its Restricted Subsidiaries on a pro forma basis for completion of the Refinancing Transactions for the fiscal years 2017 2006 through 20212010.
Appears in 2 contracts
Samples: Credit Agreement (Neiman Marcus, Inc.), Credit Agreement (Neiman Marcus Group Inc)
Financial Statements and Projections. The Lenders shall have received (i) the financial thefinancial statements referred to in Sections 3.04(a) and (b) and (ii) projections for the U.S. Borrower and Borrowerand its Restricted Subsidiaries on a pro forma basis for completion of the Refinancing Transactions for the fiscal thefiscal years 2017 through 2021.2021.(d)
Appears in 2 contracts
Samples: Credit Agreement (Clean Harbors Inc), Credit Agreement (Clean Harbors Inc)
Financial Statements and Projections. The Lenders shall have received (i) the financial statements and opinion referred to in Sections 3.04(a) and (b) and (ii) projections in customary form for the U.S. Borrower and its Restricted Subsidiaries on a pro forma basis for completion of the Refinancing Transactions for the fiscal years 2017 2007 through 20212014.
Appears in 1 contract
Samples: Credit Agreement (Aramark Corp/De)
Financial Statements and Projections. The Lenders shall have received (i) the financial statements referred to in Sections 3.04(a) and (b) and (ii) projections for the U.S. Borrower and its Restricted Subsidiaries on a pro forma basis for completion of the Refinancing Transactions for the fiscal years 2017 through 2021.. (d)
Appears in 1 contract
Samples: Credit Agreement (Aramark)
Financial Statements and Projections. The Lenders shall have received (i) the financial thefinancial statements referred to in Sections 3.04(a) and (b) and (ii) projections for the U.S. Borrower and Borrowerand its Restricted Subsidiaries on a pro forma basis for completion of the Refinancing Transactions for the fiscal thefiscal years 2017 through 2021.. -79-
Appears in 1 contract
Samples: Credit Agreement (Clean Harbors Inc)
Financial Statements and Projections. The Lenders shall have received (i) the financial statements referred to in Sections 3.04(a) and (b) and (ii) projections for the U.S. Borrower and its Restricted Subsidiaries on a pro forma basis for completion of the Refinancing Transactions for the fiscal years 2017 through 2021.. (d) Closing Certificates;
Appears in 1 contract
Samples: Credit Agreement (Aramark)
Financial Statements and Projections. The Lenders shall have received (i) the financial statements and opinion referred to in Sections Section 3.04(a) and (b) and (ii) projections in customary form for the U.S. Borrower and its Restricted Subsidiaries on a pro forma basis for completion of the Refinancing Transactions for the fiscal years 2017 2006 through 20212010 and for each of the twelve fiscal months of fiscal 2006.
Appears in 1 contract
Financial Statements and Projections. The Lenders shall have received (i) the financial statements and opinion referred to in Sections Section 3.04(a) and (b) and (ii) projections in customary form for the U.S. Borrower Company and its Restricted Subsidiaries on a pro forma basis for completion of the Refinancing Transactions for the fiscal years 2017 2010 through 20212013 and for each of the twelve fiscal months of fiscal 2010.
Appears in 1 contract
