Financial Statements; Other Liabilities. The consolidated balance sheet of the Borrower and the Guarantors as at December 31, 1998, and the related income statements and statements of cash flow of the Borrower and the Guarantors for the fiscal year then ended, and the accompanying notes, together with the unqualified opinion thereon of Xxxxxx Xxxxxxxx, LLP, independent certified public accountants, and the interim financial statements of the Borrower and the Guarantors as at and as of (as the case may be) September 30, 1999, copies of which have been furnished to each of the Banks, fairly present the financial condition of the Borrower and the Guarantors as at such dates and the results of the operations of the Borrower and the Guarantors for the periods covered by such statements, all in accordance with GAAP consistently applied (subject, in the case of interim financial statements, to year-end adjustments and except, in the case of such interim financial statements, for the absence of notes thereto prepared in accordance with GAAP). As of the date hereof, there are no liabilities or obligations of the Borrower or any of the Guarantors, whether direct or indirect, absolute or contingent, or matured or unmatured, other than (a) as disclosed or provided for in the financial statements and notes thereto which are referred to above or which are not required to be so disclosed, or (b) which are disclosed elsewhere in this Agreement or in the Schedules hereto or which are not required to be so disclosed, or (c) arising in the ordinary course of business since December 31, 1998 or (d) created by this Agreement. The written information, exhibits and reports furnished by the Borrower to the Banks in connection with the negotiation of this Agreement are complete and correct in all material respects. No event has occurred which would constitute a material adverse change in the business, financial or other condition or prospects of the Borrower and the Guarantors taken as a whole.
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Financial Statements; Other Liabilities. The consolidated balance sheet of the Borrower and the Guarantors its Subsidiaries as at December 31, 19981996, and the related consolidated income statements statement and statements statement of cash flow of the Borrower and the Guarantors its Subsidiaries for the fiscal year then ended, and the accompanying notes, together with the unqualified opinion thereon of Xxxxxx XxxxxxxxErnst & Young, LLP, independent certified public accountants, and the interim financial statements of the Borrower and the Guarantors its Subsidiaries as at and as of (as the case may be) September June 30, 19991997, copies of which have been furnished to each of the BanksBank, fairly present the financial condition of the Borrower and the Guarantors its Subsidiaries as at such dates and the results of the operations of the Borrower and the Guarantors its Subsidiaries for the periods covered by such statements, all in accordance with GAAP consistently applied (subject, in the case of interim financial statements, to year-end adjustments and except, in the case of such interim financial statements, for the absence of GAAP notes thereto prepared in accordance with GAAPthereto). As of the date hereof, there are no material liabilities or obligations of the Borrower or any of the Guarantorsits Subsidiaries, whether direct or indirect, absolute or contingent, or matured or unmatured, other than (a) as disclosed or provided for in the financial statements and notes thereto which are referred to above or which are not required to be so disclosedabove, or (b) which are disclosed elsewhere in this Agreement or in the Schedules hereto or which are not required to be so disclosed, or (c) arising in the ordinary course of business since December 31, 1998 1996 or (dc) created by this Agreement. The written information, exhibits and reports furnished by the Borrower to the Banks in connection with the negotiation Bank pursuant to Section 6.1 of this Agreement are complete and correct in all material respects. No event has occurred which would constitute a material adverse change in the business, financial or other condition or prospects respects as of the Borrower and the Guarantors taken as a wholedate hereof.
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Samples: Credit Agreement (Technology Flavors & Fragrances Inc)
Financial Statements; Other Liabilities. (a) The consolidated and consolidating balance sheet of the Borrower and the Guarantors its Subsidiaries as at December 3130, 19981995, and the related income statements and statements of cash flow of the Borrower and the Guarantors its Subsidiaries for the fiscal year then ended, and the accompanying notes, together with the unqualified opinion thereon of Xxxxxx Xxxxxxxx, LLPBDO Xxxxxxx, independent certified public accountants, and the interim financial statements of the Borrower and the Guarantors its Subsidiaries as at and as of (as the case may be) September 3028, 19991996, copies of which have been furnished to each of the Banks, fairly present the financial condition of the Borrower and the Guarantors its Subsidiaries as at such dates and the results of the operations of the Borrower and the Guarantors for the periods covered by such statements, all in accordance with GAAP consistently applied (subject, in the case of interim financial statements, to year-end adjustments and except, in the case of such interim financial statements, for the absence of GAAP notes thereto prepared in accordance with GAAPthereto). .
(b) As of the date hereof, there are no material liabilities or obligations of the Borrower or any of the Guarantorsits Subsidiaries, whether direct or indirect, absolute or contingent, or matured or unmatured, other than (ai) as disclosed or provided for in the financial statements and notes thereto which are referred to above or which are not required to be so disclosedabove, or (bii) which are disclosed elsewhere in this Agreement or in the Schedules hereto or which are not required to be so discloseddisclosed (including contracts (as such term is used in Section 6.14) of the Borrower, its Subsidiaries and the Guarantors which are not required to be disclosed pursuant to Section 6.14), or (ciii) arising in the ordinary course of business since December 31September 28, 1998 1996 or (div) created by this Agreement. The written information, exhibits and reports furnished by the Borrower to the Banks in connection with the negotiation of this Agreement Agreement, taken as a whole, are complete and correct in all material respects. No event has occurred which would constitute a material adverse change in the business, financial or other condition or prospects of the Borrower and the Guarantors taken as a whole.
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Financial Statements; Other Liabilities. The consolidated balance sheet of the Borrower and the Guarantors its Subsidiaries as at December 31February 2, 19981996, and the related income statements and statements of cash flow of the Borrower and the Guarantors its Subsidiaries for the fiscal year then ended, and the accompanying notes, together with the unqualified opinion thereon of Xxxxxx XxxxxxxxDeloitte & Touche, LLP, independent certified public accountants, and the interim financial statements of the Borrower and the Guarantors its Subsidiaries as at and as of (as the case may be) September 30November 8, 19991996, copies of which have been furnished to each of the Banks, fairly present the financial condition of the Borrower and the Guarantors its Subsidiaries as at such dates and the results of the operations of the Borrower and the Guarantors its Subsidiaries for the periods covered by such statements, all in accordance with GAAP consistently applied (subject, in the case of interim financial statements, to year-end adjustments and except, in the case of such interim financial statements, for the absence of notes thereto prepared in accordance with GAAP). As of the date hereof, there are no liabilities or obligations of the Borrower or any of the Guarantorsits Subsidiaries, whether direct or indirect, absolute or contingent, or matured or unmatured, other than (a) as disclosed or provided for in the financial statements and notes thereto which are referred to above or which are not required to be so disclosed, or (b) which are disclosed elsewhere in this Agreement or in the Schedules hereto or which are not required to be so disclosed, or (c) arising in the ordinary course of business since December 31November 8, 1998 1996 or (d) created by this Agreement. The written information, exhibits and reports furnished by the Borrower to the Banks in connection with the negotiation of this Agreement are complete and correct in all material respects. No event has occurred which would constitute a material adverse change in the business, financial or other condition or prospects of the Borrower and the Guarantors taken as a whole.
Appears in 1 contract
Samples: Revolving Credit Agreement (Genovese Drug Stores Inc)
Financial Statements; Other Liabilities. The consolidated balance sheet of the Borrower Comforce and the Guarantors its Subsidiaries as at December 31, 19981995, and the related consolidated income statements statement and statements statement of cash flow of the Borrower Comforce and the Guarantors its Subsidiaries for the fiscal year then ended, and the accompanying notes, together with the unqualified opinion thereon of Xxxxxx XxxxxxxxCoopers & Xxxxxxx, LLPL.L.P., independent certified public accountants, and the interim financial statements of the Borrower Comforce and the Guarantors its Subsidiaries as at and as of (as the case may be) September 30March 31, 19991996, copies of which have been furnished to each of the BanksBank, fairly present the financial condition of the Borrower Comforce and the Guarantors its Subsidiaries as at such dates and the results of the operations of the Borrower Comforce and the Guarantors its Subsidiaries for the periods covered by such statements, all in accordance with GAAP consistently applied (subject, in the case of interim financial statements, to year-end adjustments and except, in the case of such interim financial statements, for the absence of GAAP notes thereto), except to the extent any changes are required to be made thereto prepared in accordance with GAAP)response to comments received from the United States Securities and Exchange Commission as reflected in Schedule 6.5 hereto. As of the date hereof, there are no liabilities or obligations of the Borrower Comforce or any of the Guarantorsits Subsidiaries, whether direct or indirect, absolute or contingent, or matured or unmatured, other than (a) as disclosed or provided for in the financial statements and notes thereto which are referred to above or which are not required to be so disclosedabove, or (b) which are disclosed elsewhere in this Agreement or in the Schedules hereto or which are not required to be so disclosedhereto, or (c) arising in the ordinary course of business since December March 31, 1998 1996 or (d) created by this Agreement. The written information, exhibits and reports furnished by the Borrower Co-Borrowers to the Banks Bank in connection with the negotiation of this Agreement are complete and correct in all material respects. No event has occurred which would constitute a material adverse change in the business, financial or other condition or prospects of the Borrower and the Guarantors taken as a whole.
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Financial Statements; Other Liabilities. The consolidated balance sheet of the Borrower and the Guarantors as at December 31, 19982001, and the related income statements and statements of cash flow of the Borrower and the Guarantors for the fiscal year then ended, and the accompanying notes, together with the unqualified opinion thereon of Xxxxxx Xxxxx Xxxxxxxx, LLP, independent certified public accountants, and the interim financial statements of the Borrower and the Guarantors as at and as of (as the case may be) September June 30, 19992002, copies of which have been furnished to each of the Banks, fairly present the financial condition of the Borrower and the Guarantors as at such dates and the results of the operations of the Borrower and the Guarantors for the periods covered by such statements, all in accordance with GAAP consistently applied (subject, in the case of interim financial statements, to year-end adjustments and except, in the case of such interim financial statements, for the absence of notes thereto prepared in accordance with GAAP). As of the date hereof, there are no liabilities or obligations of the Borrower or any of the Guarantors, whether direct or indirect, absolute or contingent, or matured or unmatured, other than (a) as disclosed or provided for in the financial statements and notes thereto which are referred to above or which are not required to be so disclosed, or (b) which are disclosed elsewhere in this Agreement or in the Schedules hereto or which are not required to be so disclosed, or (c) arising in the ordinary course of business since December 31, 1998 2001 or (d) created by this Agreement. The written information, exhibits and reports furnished by the Borrower to the Banks in connection with the negotiation of this Agreement are complete and correct in all material respects. No event has occurred which would constitute a material adverse change in the business, financial or other condition or prospects of the Borrower and the Guarantors taken as a whole.
Appears in 1 contract
Financial Statements; Other Liabilities. The consolidated balance sheet of the Borrower and the Guarantors as at December 31, 19981995, and the related income statements and statements of cash flow of the Borrower and the Guarantors for the fiscal year then ended, and the accompanying notes, together with the unqualified opinion thereon of Xxxxxx XxxxxxxxArthur Andersen, LLP, independent certified public independenx xxxtixxxx xxxlic accountants, and the interim financial statements of the Borrower and the Guarantors as at and as of (as the case may be) September 30, 19991996, copies of which have been furnished to each of the Banks, fairly present the financial condition of the Borrower and the Guarantors as at such dates and the results of the operations of the Borrower and the Guarantors for the periods covered by such statements, all in accordance with GAAP consistently applied (subject, in the case of interim financial statements, to year-end adjustments and except, in the case of such interim financial statements, for the absence of notes thereto prepared in accordance with GAAP). As of the date hereof, there are no liabilities or obligations of the Borrower or any of the GuarantorsGuarantors , whether direct or indirect, absolute or contingent, or matured or unmatured, other than (a) as disclosed or provided for in the financial statements and notes thereto which are referred to above or which are not required to be so disclosed, or (b) which are disclosed elsewhere in this Agreement or in the Schedules hereto or which are not required to be so disclosed, or (c) arising in the ordinary course of business since December 31, 1998 1995 or (d) created by this Agreement. The written information, exhibits and reports furnished by the Borrower to the Banks in connection with the negotiation of this Agreement are complete and correct in all material respects. No event has occurred which would constitute a material adverse change in the business, financial or other condition or prospects of the Borrower and the Guarantors taken as a whole.
Appears in 1 contract
Samples: Revolving Credit Agreement (United Capital Corp /De/)