Common use of Pro Forma Balance Sheet; Financial Statements Clause in Contracts

Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) audited consolidated financial statements of Holdings and its consolidated Subsidiaries for the 2002 and 2003 fiscal years and (iii) interim consolidated financial statements of Holdings and its consolidated Subsidiaries for the nine-month period ended on or about September 30, 2004, and such interim financial statements shall not, in the reasonable judgment of the Lenders, reflect any material adverse change in the consolidated financial condition of Holdings and its consolidated Subsidiaries, as reflected in the financial statement or projections contained in the Confidential Information Memorandum.

Appears in 2 contracts

Samples: Credit Agreement (Alliance Laundry Systems LLC), Credit Agreement (Alliance Laundry Systems LLC)

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Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) audited consolidated financial statements of Holdings and its consolidated Subsidiaries for the 2002 2000 and 2003 2001 fiscal years and (iii) interim consolidated financial statements of Holdings and its consolidated Subsidiaries for the ninethree-month period ended on or about September 30March 31, 20042002, and such interim financial statements shall not, in the reasonable judgment of the Lenders, reflect any material adverse change in the consolidated financial condition of Holdings and its consolidated Subsidiaries, as reflected in the financial statement or projections contained in the Confidential Information Memorandum.

Appears in 2 contracts

Samples: Credit Agreement (Alliance Laundry Corp), Credit Agreement (Alliance Laundry Corp)

Pro Forma Balance Sheet; Financial Statements. The Lenders shall --------------------------------------------- have received (i) the Pro Forma Balance Sheet, (ii) audited consolidated financial statements of Holdings and its consolidated Subsidiaries for the 2002 and 2003 fiscal years ended March 31, 1996 and Xxxxx 00, 0000, (iiixxx) interim unaudited preliminary consolidated financial statements of Holdings and its consolidated Subsidiaries for the nine-month period fiscal year ended on or about September 30March 31, 20041998, and such interim financial statements shall not, in the reasonable judgment of the Lenders, reflect any material adverse change in the consolidated financial condition of Holdings and its consolidated Subsidiaries, as reflected in the financial statement statements or projections contained in the Confidential Information Memorandum.

Appears in 1 contract

Samples: Credit Agreement (Hilfiger Tommy Corp)

Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) audited consolidated financial statements of Holdings and its consolidated Subsidiaries for the 2002 2004 and 2003 fiscal years and (iii) unaudited interim consolidated financial statements of Holdings and its consolidated Subsidiaries for the nine-month each quarterly period ended on or about September 30, 2004subsequent to the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph as to which such financial statements are available, and such interim financial statements shall not, in the reasonable judgment of the Lenders, not reflect any material adverse change in the consolidated financial condition of Holdings and its consolidated SubsidiariesHoldings, as reflected in the financial statement statements or projections contained in the Confidential Information Memorandum.

Appears in 1 contract

Samples: Credit Agreement (Protection One Alarm Monitoring Inc)

Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) audited consolidated financial statements of Holdings and its consolidated Subsidiaries for the 2002 and 2003 fiscal years described in Section 5.1 and (iii) unaudited interim consolidated financial statements of Holdings and its consolidated Subsidiaries the Borrower for the nine-month each quarterly period ended on or about September 30, 2004subsequent to the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph as to which such financial statements are available, and such interim financial statements shall not, in the reasonable judgment of the Lenders, reflect any material adverse change in the consolidated financial condition of Holdings the Borrower and its consolidated Subsidiaries, as reflected in the financial statement statements or projections contained in the Confidential Information Memorandum.

Appears in 1 contract

Samples: Credit Agreement (Checkpoint Systems Inc)

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Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) audited consolidated and consolidating financial statements of Holdings and its consolidated Subsidiaries the Borrower for the 2002 and 2003 fiscal years and (iii) unaudited interim consolidated and consolidating financial statements of Holdings the Borrower for each fiscal month and its consolidated Subsidiaries for the nine-month quarterly period ended on or about September 30, 2004subsequent to the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph as to which such financial statements are available, and such interim financial statements shall not, in the reasonable judgment of the Lenders, reflect any material adverse change in be consistent with the consolidated financial condition of Holdings and its consolidated Subsidiariesthe Borrower, as reflected in the financial statement statements or projections contained in the Confidential Information Memorandum.

Appears in 1 contract

Samples: Credit Agreement (Syniverse Technologies Inc)

Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) audited consolidated financial statements of Holdings and its consolidated Subsidiaries for the September 30, 2002 and 2003 fiscal years and (iii) unaudited interim consolidated financial statements of Holdings and its consolidated Subsidiaries for each fiscal quarter ended at least 45 days before the nine-month period ended on or about September 30, 2004Closing Date, and such interim financial statements shall not, in the reasonable judgment of the LendersAgents, reflect any material adverse change in the consolidated financial condition of Holdings and its consolidated Subsidiaries, as reflected in the financial statement statements or projections contained in the Confidential Information Memorandum.

Appears in 1 contract

Samples: Credit Agreement (Rem Arrowhead, Inc.)

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