Financial Statements and Projections. The Lenders shall have received (i) the financial statements referred to in Sections 3.04(a) and (b) and (ii) projections for the U.S. Borrower and its Restricted Subsidiaries on a pro forma basis for completion of the Refinancing Transactions for the fiscal years 2017 through 2021.
Appears in 8 contracts
Samples: Credit Agreement, Credit Agreement (Aramark), Incremental Amendment (Aramark)
Financial Statements and Projections. The Lenders shall have received (i) the financial statements referred to in Sections 3.04(a) and (b) and (ii) projections for the U.S. Borrower and its Restricted Subsidiaries on a pro forma basis for completion of the Refinancing Transactions for the fiscal years 2017 through 2021.
Appears in 4 contracts
Samples: Credit Agreement, Incremental Facility Amendment (Clean Harbors Inc), Credit Agreement (Clean Harbors Inc)
Financial Statements and Projections. The Lenders shall have received (i) the financial thefinancial statements referred to in Sections 3.04(a) and (b) and (ii) projections for the U.S. Borrower and Borrowerand its Restricted Subsidiaries on a pro forma basis for completion of the Refinancing Transactions for the fiscal thefiscal years 2017 through 2021.
Appears in 2 contracts
Samples: Incremental Facility Amendment to Credit Agreement (Clean Harbors Inc), Credit Agreement (Clean Harbors Inc)
Financial Statements and Projections. The Lenders shall have received (i) the financial statements and opinion referred to in Sections Section 3.04(a) and (b) and (ii) projections in customary form for the U.S. Borrower and its Restricted Subsidiaries on a pro forma basis for completion of the Refinancing Transactions for the fiscal years 2017 2006 through 20212010.
Appears in 2 contracts
Samples: Credit Agreement (Neiman Marcus, Inc.), Credit Agreement (Neiman Marcus Group Inc)
Financial Statements and Projections. The Lenders shall have received (i) the financial thefinancial statements referred to in Sections 3.04(a) and (b) and (ii) projections for the U.S. Borrower and Borrowerand its Restricted Subsidiaries on a pro forma basis for completion of the Refinancing Transactions for the fiscal thefiscal years 2017 through 2021.. -79-
Appears in 1 contract
Samples: Credit Agreement (Clean Harbors Inc)
Financial Statements and Projections. The Lenders shall have received (i) the financial statements referred to in Sections 3.04(a) and (b) and (ii) projections for the U.S. Borrower and its Restricted Subsidiaries on a pro forma basis for completion of the Refinancing Transactions for the fiscal years 2017 through 2021.. (d)
Appears in 1 contract
Samples: Credit Agreement (Aramark)
Financial Statements and Projections. The Lenders shall have received (i) the financial statements referred to in Sections 3.04(a) and (b) and (ii) projections for the U.S. Borrower and its Restricted Subsidiaries on a pro forma basis for completion of the Refinancing Transactions for the fiscal years 2017 through 2021.. - 78-
Appears in 1 contract
Samples: Credit Agreement (Clean Harbors Inc)
