Common use of Financial Statements; Pro Forma Balance Sheet; Projections Clause in Contracts

Financial Statements; Pro Forma Balance Sheet; Projections. The Administrative Agent and the Lenders shall have received and shall be satisfied with the form and substance of the Initial Financial Statements. The Administrative Agent shall have received a financial model and budget provided by the Parent and the Borrower, in form and substance satisfactory of the Administrative Agent, that sets forth a pro forma consolidated balance sheet, income statement and cash flow statement of the Parent and the Borrower as at the Closing Date, adjusted to give effect to this Agreement, consistent in all material respects with the sources and uses of cash as previously described to the Lenders and the forecasts previously provided to the Lenders.

Appears in 4 contracts

Samples: Credit Agreement (Amplify Energy Corp.), Credit Agreement (Amplify Energy Corp.), Credit Agreement (Amplify Energy Corp)

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