Financial Statements and Business Plan. All Financial Statements concerning Parent Borrower and its consolidated Subsidiaries that are referred to in clause (a) below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and fairly present, in all material respects, the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.
Financial Statements and Business Plan. Seller has delivered to Buyer (i) the Company’s unaudited balance sheet at December 31, 2002 (“Balance Sheet”) (ii) the Company’s year-to-date income statement of December 31, 2002 and (iii) the Company’s unaudited financial statements for the years ended December 31, 2001 and December 31, 2000 (collectively, the “Financial Statements”). The Financial Statements (attached hereto as Exhibit “B” and incorporated herein by reference) are substantially in accordance with the Company’s books and records, complete and accurate in all material respects and to Seller’s knowledge prepared in accordance with generally accepted accounting principles and fairly present the financial condition of and operating results of the Company during the period indicated therein.
Financial Statements and Business Plan. Except for the Business Plan, all Financial Statements concerning Visteon and its Subsidiaries that are referred to below have been prepared in accordance with GAAP consistently applied throughout the periods covered (except as disclosed therein and except, with respect to unaudited Financial Statements, for the absence of footnotes and normal year-end audit adjustments) and fairly present, in all material respects, the financial position of the Persons covered thereby as at the dates thereof and the results of their operations and cash flows for the periods then ended.
Financial Statements and Business Plan. (a) The consolidated financial statements of the Company most recently delivered to the Intercreditor Agent (which, at the date of this Agreement, are the Original Financial Statements):
Financial Statements and Business Plan. The Lender shall have received Option Care's audited financial statements for Fiscal Year 1997, and Option Care's business plan for Fiscal Year 1999, in each case in form and substance satisfactory to the Lender.
Financial Statements and Business Plan. The Purchaser shall have received all required financial statements of the Company required to be included in the Company’s Current Report on Form 8-K (the “Form 8-K”) to be filed within four business days of Closing and any other business information respecting the Company required pursuant to the Form 8-K requirements.
Financial Statements and Business Plan. (a) The consolidated and unconsolidated financial statements of the Company and each Borrower most recently delivered to the Facility Agent (being, at the date of this Agreement, the Original Financial Statements only):
Financial Statements and Business Plan. The Lender shall have received the Borrower's audited financial statements for Fiscal Year 1996, and the Borrower's business plan for Fiscal Year 1997 and projections for Fiscal Years 1998 and 1999, in each case in form and substance satisfactory to the Lender.
Financial Statements and Business Plan. The Lender shall have -------------------------------------- received the Company's audited financial statements for Fiscal Year 1998, and the Company's business plan for Fiscal Year 2000, in each case in form and substance satisfactory to the Lender.
Financial Statements and Business Plan. (a) Schedule 3.6 contains pro forma balance sheets and pro forma statements of operations and pro forma cash flows for the Seller's software business unit for the three months ended September 30 and December 31, 1996 and for the fiscal year ending June 30, 1996 (the "SBU Financial Statements"). The SBU Financial Statements have been derived from the Sellers' and Acquired Subsidiaries' books and records maintained in the ordinary course of business. Except as set forth in Schedule 3.6, the SBU Financial Statements have been prepared as set forth in Annex 3.6 and fairly present the financial position and results of operations of the Seller's software business unit as at the dates and for the periods shown thereon. The Pro Forma Balance Sheet at the Balance Sheet Date (the "12/31 Pro Forma Balance Sheet") has been derived from the December 31, 1996 balance sheet included within the SBU Financial Statements and reflects those of the Purchased Assets, under the line items the "Accounts Receivable," "Inventories", "Prepaid Expenses" and "Other Assets" (as described in the schedules to the 12/31 Pro Forma Balance Sheet), of a nature required to be shown thereon for the Business. The liabilities shown on the 12/31 Pro Forma Balance Sheet reflect none of the Excluded Liabilities.
