Common use of Unaudited Statements Clause in Contracts

Unaudited Statements. The unaudited consolidated balance sheet of Borrower and its Consolidated Subsidiaries as of September 30, 2007 and the related unaudited consolidated statements of operations and cash flows for the nine (9) months then ended, copies of which have been delivered to Administrative Agent, fairly present in all material respects, in conformity with GAAP applied on a basis consistent with the financial statements referred to in Section 3.5(a), the consolidated financial position of Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for the nine (9) months then ended (subject to normal year end adjustments and the absence of footnote disclosures).

Appears in 1 contract

Samples: Credit Agreement (Warren Resources Inc)

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Unaudited Statements. The unaudited consolidated balance sheet of Borrower and its Consolidated Subsidiaries as of September June 30, 2007 2015 and the related unaudited consolidated statements of operations and cash flows for the nine six (96) months then ended, copies of which have been delivered to Administrative Agentthe Initial Lenders, fairly present in all material respects, in conformity with GAAP applied on a basis consistent with the financial statements referred to in Section 3.5(a), the consolidated financial position of Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for the nine six (96) months then ended (subject to normal year year-end adjustments and the absence of footnote disclosures).

Appears in 1 contract

Samples: Second Lien Credit Agreement (Warren Resources Inc)

Unaudited Statements. The unaudited consolidated balance sheet of Borrower and its Consolidated Subsidiaries as of September 30, 2007 2011 and the related unaudited consolidated statements of operations and cash flows for the nine (9) months then ended, copies of which have been delivered to Administrative Agent, fairly present in all material respects, in conformity with GAAP applied on a basis consistent with the financial statements referred to in Section 3.5(a), the consolidated financial position of Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for the nine (9) months then ended (subject to normal year year-end adjustments and the absence of footnote disclosures).

Appears in 1 contract

Samples: Credit Agreement (Warren Resources Inc)

Unaudited Statements. The unaudited consolidated balance sheet of Borrower and its Consolidated Subsidiaries as of September June 30, 2007 2014 and the related unaudited consolidated statements of operations and cash flows for the nine three (93) months then ended, copies of which have been delivered to Administrative Agent, fairly present in all material respects, in conformity with GAAP applied on a basis consistent with the financial statements referred to in Section 3.5(a), the consolidated financial position of Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for the nine six (96) months then ended (subject to normal year year-end adjustments and the absence of footnote disclosures).

Appears in 1 contract

Samples: Credit Agreement (Warren Resources Inc)

Unaudited Statements. The unaudited consolidated balance sheet of Borrower Holdings and its Consolidated Subsidiaries as of September 30December 31, 2007 and the related unaudited consolidated statements of operations and cash flows for the nine (9) twelve months then ended, copies of which have been delivered to Administrative Agent, fairly present in all material respects, in conformity with GAAP applied on a basis consistent with the financial statements referred to in Section 3.5(a), the consolidated financial position of Borrower the Holdings and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for the nine (9) twelve months then ended (subject to normal year year-end adjustments and the absence of footnote disclosures).

Appears in 1 contract

Samples: Credit Agreement (Palace Entertainment Holdings, Inc.)

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Unaudited Statements. The unaudited consolidated balance sheet of Borrower Holdings and its Consolidated Subsidiaries as of September 30December 31, 2007 and the related unaudited consolidated statements of operations and cash flows for the nine twelve (912) months then ended, copies of which have been delivered to Administrative AgentLenders, fairly present in all material respects, in conformity with GAAP applied on a basis consistent with the financial statements referred to in Section 3.5(a6.05(a), the consolidated financial position of Borrower the Holdings and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for the nine twelve (912) months then ended (subject to normal year year-end adjustments and the absence of footnote disclosures).

Appears in 1 contract

Samples: Investment Agreement (Palace Entertainment Holdings, Inc.)

Unaudited Statements. The unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of September June 30, 2007 2016 and the related unaudited consolidated statements of operations and cash flows for the nine three (93) months then ended, copies of which have been delivered to Administrative Agentthe Initial Lenders, fairly present in all material respects, in conformity with GAAP applied on a basis consistent with the financial statements referred to in Section 3.5(a), the consolidated financial position of the Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for the nine six (96) months then ended (subject to normal year year-end adjustments and the absence of footnote disclosures).

Appears in 1 contract

Samples: Credit Agreement (Warren Resources Inc)

Unaudited Statements. The unaudited consolidated balance sheet of Borrower and its Consolidated Subsidiaries as of September 30March 31, 2007 2015 and the related unaudited consolidated statements of operations and cash flows for the nine three (93) months then ended, copies of which have been delivered to Administrative Agentthe Initial Lenders, fairly present in all material respects, in conformity with GAAP applied on a basis consistent with the financial statements referred to in Section 3.5(a), the consolidated financial position of Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for the nine six (96) months then ended (subject to normal year year-end adjustments and the absence of footnote disclosures).

Appears in 1 contract

Samples: Credit Agreement (Warren Resources Inc)

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