Audited Statements. The consolidated balance sheet of Borrower and its Consolidated Subsidiaries as of December 31, 2014, and the related consolidated statements of operations, stockholders’ equity (or comparable calculation, if such Person is not a corporation) and cash flows for the fiscal year then ended, reported on by ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LLP, copies of which have been delivered to the Initial Lenders, fairly present in all material respects, in conformity with GAAP, the consolidated financial position of Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations, changes in stockholders’ equity (or comparable calculation) and cash flows for such period.
Appears in 3 contracts
Sources: Credit Agreement (Warren Resources Inc), Second Lien Credit Agreement (Warren Resources Inc), Credit Agreement (Warren Resources Inc)
Audited Statements. The consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of December 31, 20142015, and the related consolidated statements of operations, stockholders’ equity (or comparable calculation, if such Person is not a corporation) and cash flows for the fiscal year then ended, reported on by ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LLP, copies of which have been delivered to the Initial Lenders, fairly present in all material respects, in conformity with GAAP, the consolidated financial position of the Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations, changes in stockholders’ equity (or comparable calculation) and cash flows for such period.
Appears in 3 contracts
Sources: Credit Agreement (Warren Resources Inc), Restructuring Support Agreement (Warren Resources Inc), Restructuring Support Agreement (Warren Resources Inc)
Audited Statements. The consolidated balance sheet of Borrower Holdings and its Consolidated Subsidiaries as of December 31, 2014, 2006 and the related consolidated statements of operations, stockholders’ equity (or comparable calculation, if such Person is not a corporation) and cash flows for the fiscal year then ended, reported on by ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LLP, Deloitte & Touche copies of which have been delivered to the Initial LendersAdministrative Agent, fairly present in all material respects, in conformity with GAAP, the consolidated financial position of Borrower Holdings and its Consolidated Subsidiaries as of such date and their consolidated results of operations, changes in stockholders’ equity (or comparable calculation) and cash flows for such period.
Appears in 1 contract
Sources: Credit Agreement (Palace Entertainment Holdings, Inc.)
Audited Statements. The consolidated balance sheet of Borrower and its Consolidated Subsidiaries as of December 31, 20142013, and the related consolidated statements of operations, stockholders’ equity (or comparable calculation, if such Person is not a corporation) and cash flows for the fiscal year then ended, reported on by ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LLP, copies of which have been delivered to the Initial LendersAdministrative Agent, fairly present in all material respects, in conformity with GAAP, the consolidated financial position of Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations, changes in stockholders’ equity (or comparable calculation) and cash flows for such period.
Appears in 1 contract
Audited Statements. The consolidated balance sheet of Borrower and its Consolidated Subsidiaries as of December 3128, 2014, 2019 and the related consolidated statements of operations, stockholders’ equity (or comparable calculation, if such Person is not a corporation) and cash flows for the fiscal year Fiscal Year then ended, reported on by ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LLPan independent certified public accounting firm of national standing acceptable to Agent, copies of which have been delivered to Agent prior to the Initial LendersClosing Date, fairly present in all material respects, in conformity with GAAP, the consolidated financial position of Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations, changes in stockholders’ equity (or comparable calculation) and cash flows for such period.
Appears in 1 contract
Sources: Credit Agreement (Dixie Group Inc)
Audited Statements. The consolidated balance sheet of Borrower and its Consolidated Subsidiaries as of December 31, 20142010, and the related consolidated statements of operations, stockholders’ equity (or comparable calculation, if such Person is not a corporation) and cash flows for the fiscal year then ended, reported on by ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LLP, copies of which have been delivered to the Initial LendersAdministrative Agent, fairly present in all material respects, in conformity with GAAP, the consolidated financial position of Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations, changes in stockholders’ equity (or comparable calculation) and cash flows for such period.
Appears in 1 contract
Audited Statements. The consolidated balance sheet of Borrower and its Consolidated Subsidiaries as of December 31, 20142006, and the related consolidated statements of operations, stockholders’ equity (or comparable calculation, if such Person is not a corporation) and cash flows for the fiscal year then ended, reported on by ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LLP, copies of which have been delivered to the Initial LendersAdministrative Agent, fairly present in all material respects, in conformity with GAAP, the consolidated financial position of Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations, changes in stockholders’ equity (or comparable calculation) and cash flows for such period.
Appears in 1 contract
Audited Statements. The consolidated balance sheet of Borrower Holdings and its Consolidated Subsidiaries as of December 31, 2014, 2006 and the related consolidated statements of operations, stockholders’ equity (or comparable calculation, if such Person is not a corporation) and cash flows for the fiscal year then ended, reported on by ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ LLPDeloitte & Touche, copies of which have been delivered to the Initial Lenders, fairly present in all material respects, in conformity with GAAP, the consolidated financial position of Borrower Holdings and its Consolidated Subsidiaries as of such date and their consolidated results of operations, changes in stockholders’ equity (or comparable calculation) and cash flows for such period.
Appears in 1 contract
Sources: Investment Agreement (Palace Entertainment Holdings, Inc.)