Financial Projections. Each Borrower has delivered to the Agent annual financial projections of such Borrower and its Subsidiaries for the period September 1, 2006 through August 31, 2007 derived from various assumptions of such Borrower’s management (the “Financial Projections”). The Financial Projections represent what management of the Borrowers believes to be a reasonable range of possible results in light of the history of the business, present and foreseeable conditions and the intentions of such Borrower’s management. The Financial Projections accurately reflect the liabilities of such Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Closing Date.
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Samples: Credit Agreement (Kwik Fil Inc), Credit Agreement (Super Test Petroleum Inc)
Financial Projections. Each The Borrower has delivered to the Agent annual financial projections of such the Borrower and its Subsidiaries for the period September 1fiscal year 1998, 2006 through August 31, 2007 presented on a quarterly basis and derived from various assumptions of such the Borrower’s 's management (the “"Financial Projections”"). The Financial Projections represent what management of the Borrowers believes to be a reasonable range of possible results in light of the history of the business, present and foreseeable conditions and the intentions of such the Borrower’s 's management. The Financial Projections accurately reflect the liabilities of such the Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Closing Date.
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Samples: Credit Agreement (Party City Corp)
Financial Projections. Each The Borrower has delivered to the Agent annual financial projections of such the Borrower and its Subsidiaries for the period September 1, 2006 through August 31, 2007 ending December 2005 derived from various assumptions of such the Borrower’s 's management (the “"Financial Projections”"). The Financial Projections represent what management of the Borrowers believes to be a reasonable range of possible results in light of the history of the business, present and foreseeable conditions and the intentions of such the Borrower’s 's management. The Financial Projections accurately reflect the liabilities of such the Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Closing Date.
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Samples: Senior Multi Currency Revolving Credit Facility (Viasys Healthcare Inc)
Financial Projections. Each The Borrower has delivered to the Agent annual updated financial projections of such the Borrower and its Subsidiaries for the period September 1, fiscal years 2001 through 2006 through August 31, 2007 derived from various assumptions of such the Borrower’s 's management (the “"Financial Projections”)") and including the items referred to in Section 7.1.7 [Projections]. The Financial Projections represent what management of the Borrowers believes to be a reasonable range of possible results in light of the history of the business, present and foreseeable conditions and the intentions of such the Borrower’s 's management. The Financial Projections accurately reflect the liabilities of such the Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Closing Date.
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Samples: Credit Agreement (Compudyne Corp)
Financial Projections. Each Borrower has delivered to the Agent annual financial projections of such Borrower and its Subsidiaries for the period September 1, 2006 2008 through August 31, 2007 2011 derived from various assumptions of such Borrower’s management (the “Financial Projections”). The Financial Projections represent what management of the Borrowers believes to be a reasonable range of possible results in light of the history of the business, present and foreseeable conditions and the intentions of such Borrower’s management. The Financial Projections accurately reflect the liabilities of such Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Closing Date.
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Samples: Credit Agreement (Independent Gasoline & Oil Co of Rochester)
Financial Projections. Each The Borrower has --------------------- delivered to the Agent annual financial projections of such the Borrower and its Subsidiaries for the period September 1, 2006 through August 31, 2007 1997-2000 derived from various assumptions of such the Borrower’s 's management (the “"Financial Projections”"). The Financial --------------------- Projections represent what management of the Borrowers believes to be a reasonable range of possible results in light of the history of the business, present and foreseeable conditions and the intentions of such the Borrower’s 's management. The Financial Projections accurately reflect the liabilities of such the Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Closing Date.
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Financial Projections. Each The Borrower has delivered to the Agent annual Agents financial projections of such the Borrower and its Subsidiaries for the period September January 1, 2006 2002 through August and including December 31, 2007 derived from various assumptions of such the Borrower’s 's management (the “"Financial Projections”"). The On the Restatement Effective Date, the Financial Projections represent what management of the Borrowers believes to be a reasonable range of possible results in light of the history of the business, present and foreseeable conditions and the intentions of such the Borrower’s 's management. The Financial Projections accurately reflect the liabilities of such the Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Closing Restatement Effective Date.
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Financial Projections. Each Borrower has delivered to the Agent annual financial projections of such Borrower and its Subsidiaries for the period September 1, 2006 2001 through August 31, 2007 2004 derived from various assumptions of such Borrower’s 's management (the “"Financial Projections”"). The Financial Projections represent what management of the Borrowers believes to be a reasonable range of possible results in light of the history of the business, present and foreseeable conditions and the intentions of such Borrower’s 's management. The Financial Projections accurately reflect the liabilities of such Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Closing Date.
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Samples: Credit Agreement (Bell Oil Corp)
Financial Projections. Each The Borrower has delivered to the Agent annual financial projections of such the Borrower and its Subsidiaries (including Mxxxxx Industries) for the period September 1fiscal years ending June 30, 2006 2005 through August 31June 30, 2007 derived from various assumptions of such the Borrower’s management (the “Financial Projections”). The Financial Projections represent what management of the Borrowers believes to be a reasonable range of possible results in light of the history of the business, present and reasonably foreseeable conditions and the present intentions of such the Borrower’s management. The Financial Projections accurately reflect the liabilities of such the Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Closing Date.
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Samples: Credit Agreement (Ii-Vi Inc)
Financial Projections. Each The Borrower has delivered to the Agent annual financial projections of such the Borrower and its Subsidiaries for the three year period September 1, of Borrower’s fiscal years 2006 through August 31, 2007 2008 derived from various assumptions of such the Borrower’s management (the “Financial Projections”). The As of the Closing Date, the Financial Projections represent what management of the Borrowers believes to be a reasonable range of possible results in light of the history of the business, present and foreseeable conditions and the intentions of such the Borrower’s management. The Financial Projections accurately reflect the liabilities of such the Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Closing Date.
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Samples: Credit Agreement (Too, Inc.)
Financial Projections. Each The Borrower has delivered to --------------------- the Agent annual financial projections of such the Borrower and its Subsidiaries for the period September from July 1, 2006 1999 through August 31June 30, 2007 2005 derived from various assumptions of such the Borrower’s 's management (the “"Financial Projections”"). The Financial Projections represent what management of the Borrowers believes to be a reasonable range of possible results in light of the history of the business, present and foreseeable conditions and the intentions of such the Borrower’s 's management. The Financial Projections accurately reflect the liabilities of such the Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Closing Date.
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Samples: Credit Agreement (Ii-Vi Inc)
Financial Projections. Each The Borrower has delivered to the Agent annual financial projections of such the Borrower and its Subsidiaries for the period September 1June 30, 2006 1998 through August 31and including June 30, 2007 2002 derived from various assumptions of such the Borrower’s 's management (the “"Financial Projections”"). The Financial Projections represent what management of the Borrowers believes to be a reasonable range of possible results in light of the history of the business, present and foreseeable conditions and the intentions of such the Borrower’s 's management. The Financial Projections accurately reflect the liabilities of such the Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Closing Date.
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Financial Projections. Each The Borrower has delivered to the Agent annual financial projections of such the Borrower and its Subsidiaries for the period September 1of Borrower's fiscal years 2003, 2006 through August 31, 2007 2004 and 2005 derived from various assumptions of such the Borrower’s 's management (the “"Financial Projections”"). The Financial Projections represent what management of the Borrowers believes to be a reasonable range of possible results in light of the history of the business, present and foreseeable conditions and the intentions of such the Borrower’s 's management. The Financial Projections accurately reflect the liabilities of such the Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Closing Date.
Appears in 1 contract
Samples: Credit Agreement (Too Inc)
Financial Projections. Each The Borrower has delivered to the Administrative Agent annual financial projections of such the Borrower and its Subsidiaries for the period September 1June 30, 2006 2002 through August 31June 30, 2007 2005 derived from various assumptions of such the Borrower’s 's management (the “"Financial Projections”"). The Financial Projections represent what management of the Borrowers believes to be a reasonable range of possible results in light of the history of the business, present and foreseeable conditions and the intentions of such the Borrower’s 's management. The Financial Projections accurately reflect the liabilities of such the Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Closing Date.
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Financial Projections. Each The Borrower has delivered to the Agent annual financial projections of such the Borrower and its Subsidiaries for the period September 130, 2006 2000 through August December 31, 2007 2003 derived from various assumptions of such the Borrower’s 's management (the “"Financial Projections”"). The In the good faith judgment of the Borrower's management as of the Closing Date, the Financial Projections represent what management of the Borrowers believes to be a reasonable range of possible results in light of the history of the business, present and foreseeable conditions and the intentions of such the Borrower’s 's management. The Financial Projections accurately reflect the liabilities of such the Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Closing Date.
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Samples: Credit Agreement (Freemarkets Inc)
Financial Projections. Each Borrower has delivered to the Agent annual financial projections of such Borrower and its Subsidiaries for the period September 1, 2006 2003 through August 31, 2007 2006 derived from various assumptions of such Borrower’s management (the “Financial Projections”). The Financial Projections represent what management of the Borrowers believes to be a reasonable range of possible results in light of the history of the business, present and foreseeable conditions and the intentions of such Borrower’s management. The Financial Projections accurately reflect the liabilities of such Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Closing Date.
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Financial Projections. Each The Borrower has delivered to the Agent annual financial projections of such the Borrower and its Subsidiaries for the period September 130, 2006 2000 through August December 31, 2007 2001 derived from various assumptions of such the Borrower’s 's management (the “"Financial Projections”"). The In the good faith judgment of the Borrower's management as of the Closing Date, the Financial Projections represent what management of the Borrowers believes to be a reasonable range of possible results in light of the history of the business, present and foreseeable conditions and the intentions of such the Borrower’s 's management. The Financial Projections accurately reflect the liabilities of such the Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Closing Date.
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