Financial Statements; Projections. Lenders shall have received from Holdings (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings and its Subsidiaries as of October 31, 2003, and reflecting the consummation of the Refinancing, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent and Syndication Agent, and (iii) the Projections.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (American Reprographics CO), Pledge and Security Agreement (American Reprographics CO)
Financial Statements; Projections. Lenders shall have received from Holdings Holdings: (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings and its Subsidiaries as of October 31, 2003at the Closing Date, and reflecting the consummation of the RefinancingAcquisition, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent and Syndication Agent, and (iii) (in respect of non-public Lenders only) the Projections.
Appears in 2 contracts
Samples: Counterpart Agreement (Arizona Chemical Ltd.), First Lien Credit and Guaranty Agreement (Arizona Chemical Ltd.)
Financial Statements; Projections. Lenders shall have received from Holdings (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings and its Subsidiaries as of October 31, 2003at the Closing Date, and reflecting the consummation of the RefinancingGBGH Debt contemplated by Related Agreements, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent and Syndication Agent, and (iii) the Projections.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (U S Energy Systems Inc)
Financial Statements; Projections. Lenders shall have received from Holdings (i) the Historical Financial Statements, (ii) pro forma a consolidated and consolidating balance sheets sheet of Holdings and its Subsidiaries as at the end of October 31, 2003, and reflecting the month most recently ended prior to the Closing Date giving pro forma effect to the consummation of the Refinancing, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements consolidated balance sheet shall be in form and substance reasonably satisfactory to Administrative Agent and Syndication Agent, and (iii) the Projections.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Mortons Restaurant Group Inc)
Financial Statements; Projections. Lenders shall have received from Holdings Company (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings Company and its Subsidiaries as of October 31, 2003at the Closing Date, and reflecting the consummation borrowing of the Refinancing, Tranche B Term Loans and the related financings issuance and sale of the Senior Secured Notes and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent and Syndication Agent, and (iii) the Projections.
Appears in 1 contract
Financial Statements; Projections. Lenders shall have received from Holdings Company (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings Company and its Subsidiaries as of October 31, 2003at the Closing Date, and reflecting the consummation of the Refinancing, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent and Syndication Agent, and (iii) the Projections.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Speed Commerce, Inc.)
Financial Statements; Projections. Lenders shall have received from Holdings (i) the Historical Financial Statements, (ii) a pro forma consolidated and consolidating balance sheets sheet of Holdings and its Subsidiaries as of October 31, 2003at the Closing Date, and reflecting the consummation of the Refinancing, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent and Syndication Agent, and (iii) the Projections.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Del Frisco's Restaurant Group, LLC)
Financial Statements; Projections. Lenders shall have received from Holdings (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings and its Subsidiaries as of October 31, 2003at the Closing Date, and reflecting the consummation of the RefinancingAcquisition, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent and Syndication Agent, and (iii) the Projections.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Carters Imagination Inc)
Financial Statements; Projections. Lenders shall have received from Holdings (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings and its Subsidiaries as of October 31, 2003at the Closing Date, and reflecting the consummation of the RefinancingMergers, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to General Administrative Agent and Syndication Agent, and (iii) the Projections.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Autocam International LTD)
Financial Statements; Projections. Lenders shall have received from Holdings (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings and its Subsidiaries as of October 31at June 30, 20032000, and reflecting the consummation of the RefinancingAcquisition, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance satisfactory to Administrative Agent and Syndication Agent, and (iii) the Projections.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Vought Aircraft Industries Inc)
Financial Statements; Projections. Lenders shall have received from Holdings (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings and its Subsidiaries as of October 31for the twelve-month period ended September 30, 20032005, and reflecting the consummation of the Refinancing, the related financings Recapitalization and the other transactions contemplated by the Credit Documents and the Second Lien Term Facility to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance reasonably satisfactory to Administrative Agent and Syndication Agent, and (iii) the Projections.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Day International Group Inc)
Financial Statements; Projections. Lenders shall have received from Holdings (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings and its Subsidiaries as of October 31, 2003at the Closing Date, and reflecting the consummation of the Refinancingrefinancing of the Existing Indebtedness, the related financings and the other transactions contemplated by the Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements balance sheet shall be in form and substance reasonably satisfactory to Administrative Agent and Syndication Agent, and (iii) the Projections.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Allied Holdings Inc)