Financial Statements; No Change. (a) The Current Financials were prepared in accordance with GAAP and present fairly the consolidated financial condition and the results of operations of the Companies as of, and for the periods ended, the dates thereof. There were no material (to the Companies taken as a whole) liabilities, direct or indirect, fixed or contingent, of any Company as of the date of the Current Financials which are required to be reflected in the Current Financials but are not reflected therein. No Company has incurred any material (to the Companies taken as a whole) liability, direct or indirect, fixed or contingent, between the dates of the Current Financials and the date hereof, except in the ordinary course of business, such as in connection with acquisitions and financing activities.
Financial Statements; No Change. Borrower has heretofore delivered to Administrative Agent copies of the most current, consolidated Financial Statements of Borrower and its Subsidiaries. Said Financial Statements were prepared on a basis consistent with that of preceding years, and all of such Financial Statements present fairly, in all material respects, the financial condition of Borrower and its Subsidiaries as of the dates in question and the results of operations for the periods indicated. Since the dates of such Financial Statements, there has been no material adverse change in the business or financial condition of Borrower or its Subsidiaries. No Loan Party has any material contingent liabilities not provided for or disclosed in said Financial Statements.
Financial Statements; No Change. Borrower has heretofore delivered to Lender copies of the most current financial statements of Borrower and each Guarantor. Said financial statements were prepared on a basis consistent with that of preceding years, unless otherwise noted therein, and all of such financial statements present fairly the financial condition of said Borrower and each Guarantor as of the dates in question and the results of operations for the periods indicated. Since the dates of such statements, there has been no material adverse change in the business or financial condition of Borrower and each Guarantor. Neither Borrower nor any Guarantor has any material contingent liabilities not provided for or disclosed in said financial statements. There has been no material adverse change in the structure, business operations, credit, prospects or financial condition of Borrower, any Guarantor or the Project.
Financial Statements; No Change. The balance sheet of Borrower as of September 30, 2003 attached as Schedule 4.12 hereto was prepared in accordance with GAAP and fairly presents Brookwood's financial position as at the date thereof, after giving effect to the initial Loans to be made hereunder. Since the date thereof there has occurred no change that would have a Material Adverse Effect.
Financial Statements; No Change. The Operating Partnership has heretofore delivered to Administrative Agent copies of the most current, consolidated Financial Statements of Guarantor and its Subsidiaries. Said Financial Statements were prepared on a basis consistent with that of preceding years, and all of such Financial Statements present fairly, in all material respects, the financial condition of Guarantor and its Subsidiaries as of the dates in question and the results of operations for the periods indicated. Since the dates of such Financial Statements, there has been no material adverse change in the business or financial condition of Guarantor or any of its Subsidiaries. No Borrower has any material contingent liabilities not provided for or disclosed in said Financial Statements.
Financial Statements; No Change. (a) The Financial Statements (including in each case the related schedules and notes) delivered to the Administrative Agent present fairly, in all material respects, the consolidated financial position of the Borrower and their respective Subsidiaries at the respective dates of the balance sheets included therein and the consolidated results of their operations and their consolidated cash flows for the respective periods set forth therein and have been prepared in accordance with GAAP (subject, in the case of interim financial statements, to normal year-end adjustments and the absence of complete footnote disclosure). As of the date of any balance sheet included in such Financial Statements, none of the Borrower or any of their respective Subsidiaries had any material Guarantee Obligation, contingent liability or liability for Taxes, or any long-term lease or unusual forward or long-term commitment, including, without limitation, any interest rate or foreign currency swap or exchange transaction, which is not reflected in such Financial Statements or in the schedules or notes thereto and which, with respect to any audited Financial Statements, would be required by GAAP to be disclosed therein (or in the notes and schedules thereto), and which, with respect to any interim Financial Statements, would be required by GAAP to be disclosed in any audited fiscal year-end consolidated financial statements of the Borrower and its Subsidiaries, as the case may be (or in the notes and schedules thereto). (b) Since October 31, 1997, except as set out in Schedule 5.6, there has been no development or event which has had or could reasonably be expected to have a Material Adverse Effect. 5.3
Financial Statements; No Change. All consolidated and consolidating financial statements related to Borrower and any Subsidiary that are delivered by Borrower to Lender fairly present in all material respects Borrower’s consolidated and consolidating financial condition as of the date thereof and Borrower’s consolidated and consolidating results of operations for the period then ended. There has not been a material adverse change in the consolidated or in the consolidating financial condition of Borrower since the date of the most recent of such financial statements submitted to Lender.
Financial Statements; No Change. Attached hereto is Balance Sheet of Borrower as of September 30, 1999 and 1998.
Financial Statements; No Change. Attached hereto is Balance Sheet of Borrower as of September 30, 2002 and 2003. KeyBank National Association/Brookwood Companies Incorporated, et al. Schedule 4.13 Taxes STATE OF AUTHORIZED TO ENTITY INCORP. FEDERAL ID # STATE ID # DO BUSINESS -------------------------------------------------------------------------------------------------------------------------- Brookwood Companies Incorporated DE 00-000-0000 NY, RI, NJ, CA Xxxxxx Industries, Inc DE 00-000-0000 RI Brookwood Laminating, Inc DE 00-000-0000 RI Ashford Bromley, Inc DE 00-000-0000 DE XtraMile, Inc. DE 00-000-0000 FL Land & Ocean III, Inc. FL 00-000-0000 FL Strategic Technical Alliance, LLC DE 00-000-0000 DE KeyBank National Association/Brookwood Companies Incorporated, et al. Schedule 4.14 Litigation None KeyBank National Association/Brookwood Companies Incorporated, et al. Schedule 4.15 Chief Executive Office of Each Borrower BORROWER OFFICES -------- ------- 1. Brookwood Companies Incorporated 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Building 14 Warehouse 00 Xxxxxxx Xxxxxx Xxxxxx, RI 02836 Roll Goods Warehouse 000 Xxxx Xxxxxx Xxxxxx Books and Records Xxxxxxx, XX 00000 000 Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000
Financial Statements; No Change. (a) The audited consolidated balance sheet of Borrower and its subsidiaries (the “Financial Statement Entities”) dated December 31, 2016, and the related audited consolidated statements of income and of cash flows for the fiscal year of the Financial Statement Entities ended on that date (i) were prepared in accordance with GAAP applied consistently throughout the period reflected therein and with prior periods, except as disclosed therein, and (ii) fairly present in all material respects the consolidated financial condition of the Financial Statement Entities as of the date thereof and their consolidated results of operations and consolidated cash flows for the period covered thereby;
