Financial Statements; Debt. (a) Attached as Section 2.7 (a) of the Company Disclosure Letter are the Company’s audited balance sheet dated as of September 30, 2007, income statement and statement of cash flows for the year then ended and (ii) the Company’s unaudited balance sheet (the "Company Balance Sheet"), statement of cash flows and income statement each dated as of February 21, 2008 (the "Balance Sheet Date") (all such financial statements being collectively referred to herein as the "Company Financial Statements"). The Company Financial Statements (a) are in accordance with the books and records of the Company, (b) fairly present the financial condition of the Company at the date therein indicated and the results of operation for the period therein specified and (c) have been prepared in accordance with US generally accepted accounting principles applied on a consistent basis.
(b) The Company have no material debt, liability or obligation of any nature, whether accrued, absolute, contingent or otherwise, and whether due or to become due, that is not reflected or reserved against in the Company Financial Statements in the ordinary course of its business, consistent with past practice and that are not material in amount either individually or collectively.
Financial Statements; Debt. (a) The quarterly and annual financial statements most recently delivered to you pursuant to Section 7.1 of the Existing Note Purchase Agreements (such annual financial statements herein referred to as the “Most Recent Audited Financials”) have been prepared in accordance with GAAP consistently applied and present fairly, in all material respects, the consolidated financial position of the Issuer and its consolidated subsidiaries as of such dates and the results of their operations and cash flows for the periods specified therein.
(b) The aggregate amount of Debt of the Issuer and the Restricted Subsidiaries as of the Effective Date that is not disclosed in the Most Recent Audited Financials does not exceed $500,000,000.
Financial Statements; Debt. (a) The consolidated financial statements (including the notes thereto) contained in the Company Registration Statement (collectively, the “Financial Statements”), at the time filed (i) were prepared in accordance with GAAP (except as may be indicated in the notes thereto or, in the case of unaudited interim financial statements, as may be permitted by the SEC) and (ii) fairly presented in all material respects the consolidated financial position of the Company and the Subsidiaries as of the dates therein indicated and the consolidated results of the Company’s and the Subsidiaries’ operations and cash flows for the periods therein specified (subject, in the case of unaudited interim period financial statements, to the absence of footnotes and to normal recurring year-end audit adjustments).
(b) The balance sheet of the Company as of April 30, 2018 (the “Company Balance Sheet Date”) contained in the Company Registration Statement is hereinafter referred to as the “Company Balance Sheet.” Neither the Company nor any Subsidiary has any liabilities of any nature other than (i) those set forth or adequately provided for in the Company Balance Sheet as of the Company Balance Sheet Date, (ii) those incurred in the conduct of the Company’s and any Subsidiary’s business since the Company Balance Sheet Date in the ordinary course consistent with past practice, (iii) those incurred by the Company in connection with the execution of this Agreement and (iv) Liabilities that would not, individually or in the aggregate, reasonably be expect to have a Material Adverse Effect.
(c) Schedule 2.4(c) of the Company Disclosure Letter sets forth a true, correct and complete list of each agreement governing all Company Debt (other than immaterial amounts of Company Debt in the ordinary course of business or for the deferred purchase price of property, if any) outstanding as of the Agreement Date.
(d) Except for Liabilities reflected in the Financial Statements, neither the Company nor any Subsidiary has any off-balance sheet Liability of any nature to, or any financial interest in, any third parties or entities, the purpose or effect of which is to defer, postpone, reduce or otherwise avoid or adjust the recording of expenses incurred by the Company or any Subsidiary.
(e) The Company has established and maintains a system of internal accounting controls sufficient in all material respects to provide reasonable assurances regarding the reliability of financial reporting and the pr...
Financial Statements; Debt. (a) The Company has heretofore made available to Parent (a) copies of the audited consolidated balance sheet of the Company and its Subsidiaries as of December 31, 2005 and 2004, together with the related consolidated statements of operations, stockholders' equity (deficit) and cash flows for the periods then ended and the notes thereto, accompanied by the reports thereon of Xxxxx Xxxxxxxx LLP, (b) copies of the unaudited consolidated balance sheets of the Company and its Subsidiaries as of March 31, 2006 ("Interim Balance Sheet"), together with the related consolidated unaudited statements of operations, stockholders' equity (deficit), and cash flow for the period then ended, and the notes thereto (all the financial statements referred to in clauses (a) and (b) above being hereinafter collectively referred to as the "Financial Statements"). The Financial Statements, including the notes thereto, (i) were prepared in accordance with GAAP applied on a consistent basis throughout the periods covered thereby and (ii) present fairly in all material respects the financial position, results of operations and changes in financial position of the Company and its Subsidiaries as of such dates and for the periods then ended (subject, in the case of the unaudited interim Financial Statements described in clause (b) above, to normal year-end audit adjustments consistent with prior periods).
(b) Since March 31, 2006, as of the date hereof, there has been no material increase in the aggregate amount of Debt outstanding.
(c) Neither the Company nor any of its Subsidiaries has any off balance sheet arrangement (as defined in Item 303(a)(4)(ii) of Regulation S-K under the Securities Act).
Financial Statements; Debt. (a) Attached as Section 2.6(a) of the Company Disclosure Letter are (i) the Company’s unaudited balance sheet, and statement of cash flows and income statement for the year ending December 31, 2003 and (ii) the Company’s unaudited balance sheet (the “Company Balance Sheet”), statement of cash flows and income statement each dated as of February 29, 2004 (the “Balance Sheet Date”) (all such financial statements being collectively referred to herein as the “Company Financial Statements”). The Company Financial Statements (a) are in accordance with the books and records of the Company and (b) fairly present the financial condition of the Company at the date therein indicated and the results of operation for the period therein specified.
(b) The Company has no material debt, liability or obligation of any nature, whether accrued, absolute, contingent or otherwise, and whether due or to become due, that is not reflected or reserved against in the Company Financial Statements in the ordinary course of its business, consistent with past practice and that are material in amount either individually or collectively.
Financial Statements; Debt. (a) Attached as Section 2.7(a) of the Company Disclosure Letter are the Company’s unaudited balance sheet dated as of December 31, 2003 (the “Company Balance Sheet”) and income statement for the year then ended (collectively, the "Company Financial Statements”). The Company Financial Statements (a) are in accordance with the books and records of the Company, (b) fairly present the financial condition of the Company at the date therein indicated and the results of operation for the period therein specified and (c) have been prepared in accordance with United States generally accepted accounting principles applied on a consistent basis (“GAAP”).
(b) The Company has no material debt, liability or obligation of any nature, whether accrued, absolute, contingent or otherwise, and whether due or to become due, that is not reflected or reserved against in the Company Financial Statements in the ordinary course of its business, consistent with past practice and that are not material in amount either individually or collectively.
Financial Statements; Debt. (a) Attached as Section 2.7(a) of the Company Disclosure Letter are the Company's (i) audited balance sheet dated as of December 31, 2003 (the "COMPANY BALANCE SHEET"), and income statement for the year then ended and (ii) the Company's unaudited balance sheet (the "CLOSING BALANCE SHEET"), statement of cash flows and income statement each dated as of the Closing Date (the "BALANCE SHEET DATE") and (iii) the Company's Accounts Receivable Aging Report (collectively, the "COMPANY FINANCIAL STATEMENTS"). The Company Financial Statements (a) are in accordance with the books and records of the Company, (b) fairly present the financial condition of the Company at the date therein indicated and the results of operation for the period therein specified and (c) have been prepared in accordance with United States generally accepted accounting principles applied on a consistent basis ("GAAP").
(b) The Company has no material debt, liability or obligation of any nature, whether accrued, absolute, contingent or otherwise, and whether due or to become due, that is not reflected or reserved against in the Company Financial Statements and Footnotes in the ordinary course of its business, consistent with past practice and that are not material in amount either individually or collectively.
Financial Statements; Debt. (a) Attached as Section 2.7 (a) of the Company Disclosure Letter are the Company’s audited balance sheet dated as of July 31, 2007, income statement and statement of cash flows for the year then ended and (ii) the Company’s unaudited balance sheet (the "Company Balance Sheet "), statement of cash flows and income statement each dated as of July 31, 2007 (the "Balance Sheet Date") (all such financial statements being collectively referred to herein as the "Company Financial Statements"). The Company Financial Statements (a) are in accordance with the books and records of the Company, (b) fairly present the financial condition of the Company at the date therein indicated and the results of operation for the period therein specified and (c) have been prepared in accordance with United Kingdom generally accepted accounting principles applied on a consistent basis.
(b) Attached as Section 2.7 (b) of the Company Sub Disclosure Letter are the Company Sub’s audited balance sheet dated as of August 31, 2006, income statement and statement of cash flows for the year then ended and (ii) the Company Sub’s unaudited balance sheet (the "Company Sub Balance Sheet "), statement of cash flows and income statement each dated as of August 31, 2007 (the "Balance Sheet Date") (all such financial statements being collectively referred to herein as the "Company Sub Financial Statements"). When the Company Sub’s audited balance sheet dated as of August 31, 2007 has been made available, this shall substitute the audited balance sheet dated as of August 31, 2007. The Company Sub Financial Statements (a) are in accordance with the books and records of the Company Sub, (b) fairly present the financial condition of the Company Sub at the date therein indicated and the results of operation for the period therein specified and (c) have been prepared in accordance with Sweden generally accepted accounting principles applied on a consistent basis, unless otherwise stated therein.
(c) The Company or Company Sub have no material debt, liability or obligation of any nature, whether accrued, absolute, contingent or otherwise, and whether due or to become due, that is not reflected or reserved against in the Company or Company Sub Financial Statements in the ordinary course of its business, consistent with past practice and that are not material in amount either individually or collectively.
Financial Statements; Debt. (a) Attached as Section 2.6(a) of the Company Disclosure Letter are the Company’s unaudited balance sheet (the “Company Balance Sheet”) dated as of December 31, 2003 (the “Balance Sheet Date”), statement of cash flows and income statement for the year then ended (collectively, the “Company Financial Statements”). The Company Financial Statements (a) are in accordance with the books and records of the Company, (b) fairly present the financial condition of the Company at the date therein indicated and the results of operation for the period therein specified and (c) have been prepared in accordance with United States generally accepted accounting principles applied on a consistent basis (“GAAP”).
(b) The Company has no material debt, liability or obligation of any nature, whether accrued, absolute, contingent or otherwise, and whether due or to become due, that is not reflected or reserved against in the Company Financial Statements in the ordinary course of its business, consistent with past practice and that are not material in amount either individually or collectively.
Financial Statements; Debt. (a) Attached as Section 2.6(a) of the Company Disclosure Letter are the Company’s unaudited balance sheet dated as of December 31, 2004, income statement and statement of cash flows for the year then ended and (ii) the Company’s unaudited balance sheet (the “Company Balance Sheet”), statement of cash flows and income statement each dated as of March 31, 2005 (the “Balance Sheet Date”) (all such financial statements being collectively referred to herein as the “Company Financial Statements”). The Company Financial Statements (a) are in accordance with the books and records of the Company, (b) fairly present the financial condition of the Company at the date therein indicated and the results of operation for the period therein specified and (c) have been prepared in accordance with United States generally accepted accounting principles applied on a consistent basis (other than the absence of footnotes and subject to normal recurring adjustments) (“GAAP”).
(b) The Company has no material debt, liability or obligation of any nature, whether accrued, absolute, contingent or otherwise, and whether due or to become due, that is not reflected or reserved against in the Company Financial Statements in the ordinary course of its business, consistent with past practice and that are not material in amount either individually or collectively.
