Projected Financial Statements. As soon as available, but in any event prior to the last Business Day of each Fiscal Year during the term hereof, forecasted financial statements prepared by the Operating Companies on a consolidated basis and approved by Trism's Board of Directors, consisting of monthly consolidated balance sheets, cash flow statements and income statements of the Operating Companies, reflecting projected borrowings hereunder and setting forth the assumptions on which such forecasted financial statements were prepared, covering the one-year period commencing on the first day of the next succeeding fiscal year. All such financial statements referred to in clauses (a) and (b) shall be complete and correct in all material respects and prepared in accordance with GAAP (except, with respect to interim financial statements, for the omission of footnotes and normal year-end adjustments) applied consistently throughout the periods reflected therein.
Projected Financial Statements. As soon as available, but in any event at least thirty (30) days prior to the end of each fiscal year of Borrower, forecasted financial statements prepared by Borrower, consisting of consolidated and consolidating balance sheets, cash flow statements and income statements of Borrower, reflecting projected borrowings hereunder and setting forth the assumptions on which such forecasted financial statements were prepared, covering the one-year period until the next fiscal year end. All such financial statements shall be complete and correct in all material respects and all such financial statements referred to in clauses (a) and (b) shall be prepared in accordance with GAAP (except, with respect to interim financial statements, for the omission of footnotes) applied consistently throughout the periods reflected therein.
Projected Financial Statements. The Borrower shall have delivered to the Administrative Agent copies of its projected financial statements for a period of four years following the Closing Date (and including a pro forma balance sheet as of the Closing Date), which shall be in form and substance satisfactory to the Administrative Agent.
Projected Financial Statements. As soon as available, but in any event not later than the earlier of (i) 90 days after the end of each fiscal year of the Borrower or (ii) promptly after receiving board approval, projected annual consolidated balance sheets, and statements of income of the Borrower and its Consolidated Subsidiaries for the immediately succeeding fiscal year.
Projected Financial Statements. As soon as available, but in any event within thirty (30) days after the end of each quarterly period, Borrower shall furnish to Lender forecasted financial statements, prepared by Borrower, consisting of consolidated and consolidating balance sheets, cash flow statements and income statements of Borrower and its subsidiaries, reflecting projected borrowing hereunder and setting forth the assumptions on which such forecasted financial statements were prepared, covering the one-year period beginning at the end of such quarterly period. All such financial statements shall be complete and correct in all material respects and all such financial statements referred to in clauses (a), (b), (c) and (d) shall be prepared in accordance with GAAP (except, with respect to interim financial statements, for the omission of footnotes) applied consistently throughout the periods reflected therein. Further, all such financial statements shall be in a form acceptable to Lender.
Projected Financial Statements. The projected Financial Statements with respect to each succeeding Fiscal Year shall be delivered within ninety (90) days after the end of the preceding Fiscal Year.
Projected Financial Statements. Not later than the date of delivery of the annual financial statements required by Section 5.1(b), projected annual consolidated balance sheets, and statements of income of the (i) Parent and its Subsidiaries and (ii) Parent and its Restricted Subsidiaries, in each case for the immediately succeeding fiscal year, it being understood and agreed that (A) any financial or business projections furnished by the Borrowers are subject to significant uncertainties and contingencies, which may be beyond the control of the Borrowers, (B) no assurance is given by the Borrowers that the results or forecast in any such projections will be realized and (C) the actual results may differ from the forecast results set forth in such projections and such differences may be material.
Projected Financial Statements. The Developer’s specific projections, balance sheets, income statements and cash flow statements are highly confidential and proprietary. Because of the uncertainties inherent in projecting the results of future developments which have not been constructed and which have no history of operations, the Developer’s policy is not to publicly release its projections. The Developer’s specific projections, balance sheets, income statements and cash flow statements for the Casino Complex were submitted on a confidential basis in the Developer’s Request for Proposal/Qualifications Phase Two submission. In addition, the Developer has submitted to the City its financial statements reflecting operations at the existing Casino.
Projected Financial Statements. Each Noteholder shall have received (i) quarterly and annual projected financial statements in respect of the Holding Company and its Subsidiaries, on a consolidated basis, though the end of fiscal year 2010, and (ii) pro forma calculations of projected compliance with Sections 6.1(a), 6.1(b) and 6.1(c) of the Note Purchase Agreement for each Fiscal Quarter of 2005.
Projected Financial Statements. As soon as available and in any event within forty-five (45) days after the end of the preceding fiscal year of the Borrower, the projected consolidated statements of income and cash flows of the Borrower and its Consolidated Subsidiaries for such projected fiscal year, and the related consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as at the end of such fiscal year, and setting forth in each case in comparative form the corresponding figures for the preceding fiscal year, accompanied by the certificate of a Responsible Officer, CREDIT AGREEMENT which certificate shall state that said financial projections have been prepared on reasonable assumptions at the date presented.
