CONFIDENTIAL INFORMATION MEMORANDUM; FINANCIAL PROJECTIONS Sample Clauses

CONFIDENTIAL INFORMATION MEMORANDUM; FINANCIAL PROJECTIONS. The Guarantor has delivered or caused to be delivered to the Lenders prior to the Effective Date (1) a confidential information brochure dated April 1999, as supplemented by a Summary of Terms and Conditions distributed May 28, 1999, prepared by the Administrative Agent (with assistance from the Guarantor) which contains information with respect to the business, properties and operations of the Guarantor and its Subsidiaries (the "CONFIDENTIAL INFORMATION MEMORANDUM"), and (2) financial projections prepared by management of the Guarantor for (x) the Guarantor and its Subsidiaries for the fiscal years 1999-2001, and (y) the Borrower, which are included as part of the Confidential Information Memorandum (the "FINANCIAL PROJECTIONS"). The Financial Projections were prepared on behalf of the Guarantor in good faith after taking into account historical levels of business activity of the Guarantor and its Subsidiaries, the particular Projects to be developed for the Borrower, known trends, including general economic trends, and all other information, assumptions and estimates considered by management of the Guarantor and its Subsidiaries to be pertinent thereto; PROVIDED, that no representation or warranty is made as to the impact of future general economic conditions or as to whether the Guarantor's or the Borrower's projected consolidated results as set forth in the Financial Projections will actually be realized. No facts are known to the Guarantor at the date hereof which, if reflected in the Financial Projections, would result in a material adverse change in the assets, liabilities, results of operations or cash flows reflected therein.
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Related to CONFIDENTIAL INFORMATION MEMORANDUM; FINANCIAL PROJECTIONS

  • Confidential Financial Information The Parties will treat all financial information subject to review under this ARTICLE VIII or under any sublicense agreement as Confidential Information of such Party as set forth in ARTICLE IX, and will cause its accounting firm to retain all such financial information in confidence under terms substantially similar to those set forth in ARTICLE IX and with respect to each inspection, the independent accounting firm will be obliged to execute for each Party’s benefit a reasonable confidentiality agreement prior to commencing any such inspection.

  • Information Memorandum (a) The factual information in the Information Memorandum (other than factual information relating to the Target and its Affiliates) was true, complete and accurate in all material respects as at the date it was provided or as at the date (if any) at which it is stated.

  • Interim Financial Information The Company shall supply the ----------------------------- Parent with a copy of its internal unaudited monthly financial statements within thirty (30) days after the end of each month.

  • Basic Financial Information The Company will furnish the following reports to each Holder:

  • Other Financial Information Budgets, sales projections, operating plans and other financial information reasonably requested by Bank.

  • Master Servicer’s Financial Statements and Related Information For each year this Agreement is in effect, the Master Servicer shall submit to the Trustee, any NIMS Insurer, each Rating Agency and the Depositor a copy of its annual unaudited financial statements on or prior to March 15 of each year, beginning March 15, 2006. Such financial statements shall include a balance sheet, income statement, statement of retained earnings, statement of additional paid-in capital, statement of changes in financial position and all related notes and schedules and shall be in comparative form, certified by a nationally recognized firm of Independent Accountants to the effect that such statements were examined and prepared in accordance with generally accepted accounting principles applied on a basis consistent with that of the preceding year.

  • SEC Filings; Financial Statements; Information Provided (a) The Company has provided to the Buyer true and complete copies of all Company SEC Reports filed with the SEC prior to the date hereof. All registration statements, forms, reports and other documents (including those that the Company may file after the date hereof until the Closing) filed with the SEC are referred to herein as the “Company SEC Reports.” Except as set forth in Section 3.4(a) of the Company Disclosure Schedule, the Company SEC Reports (i) were or will be filed on a timely basis, (ii) at the time filed, were or will be prepared in compliance in all material respects with the applicable requirements of the Securities Act of 1933, as amended (the “Securities Act”), the Exchange Act, as the case may be, and, if applicable, the Xxxxxxxx-Xxxxx Act of 2002 (the “Xxxxxxxx-Xxxxx Act”), and the rules and regulations of the SEC thereunder applicable to such Company SEC Reports, and (iii) did not or will not at the time they were or are filed contain any untrue statement of a material fact or omit to state a material fact required to be stated in such Company SEC Reports or necessary in order to make the statements in such Company SEC Reports, in light of the circumstances under which they were made, not misleading. No Subsidiary of the Company is subject to the reporting requirements of Section 13(a) or Section 15(d) of the Exchange Act. Since March 7, 2000, the Company has filed with the SEC all registration statements, forms, reports and other documents required to be filed under the Securities Act, the Exchange Act, the Xxxxxxxx-Xxxxx Act and the rules and regulations of the SEC thereunder (including those that are required to be filed after the date hereof until the Closing).

  • Certain Financial Information Within twenty-five (25) Business Days after the end of each month between the date hereof and the earlier of the Closing Date and the date on which this Agreement is terminated, the Company shall deliver to Parent unaudited consolidated financial information for such month and management commentary on the business performance during such month.

  • Disclosure of Financial Information Lender is hereby authorized to disclose any financial or other information about Guarantor to any governmental authority having jurisdiction over Lender or to any present, future or prospective participant or successor in interest in the Notes. The information provided may include, without limitation, amounts, terms, balances, payment history, return item history and any financial or other information about Guarantor.

  • Financial Information, etc The Administrative Agent shall have received:

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