Financial Statements; Projections. Administrative Agent shall have received (i) the Historical Financial Statements, (ii) pro forma consolidated balance sheets of Borrowers as at the most recently ended Fiscal Quarter, reflecting the consummation of the Transactions which pro forma financial statements shall be in form and substance reasonably satisfactory to the Lenders, and (iii) the Base Case Model and Projections.
Appears in 3 contracts
Samples: Credit and Guaranty Agreement, Credit and Guaranty Agreement (Pattern Energy Group Inc.), Credit and Guaranty Agreement (Pattern Energy Group Inc.)
Financial Statements; Projections. Administrative Agent shall have received from Holdings (i) the Historical Financial Monthly Statements, (ii) pro forma consolidated balance sheets of Borrowers Holdings and its Subsidiaries as at the most recently ended Fiscal QuarterClosing Date, and reflecting the consummation of the Transactions Transaction, 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 reasonably satisfactory to the LendersAdministrative Agent, and (iii) the Base Case Model and Projections.
Appears in 3 contracts
Samples: Senior Secured Super Priority Debtor in Possession and Exit Credit and Guaranty Agreement (Tronox Inc), Senior Secured Super Priority Debtor in Possession and Exit Credit and Guaranty Agreement (Tronox Inc), Senior Secured Super Priority Debtor in Possession and Exit Credit and Guaranty Agreement
Financial Statements; Projections. Administrative Agent shall have received from Borrower (i) the Historical Financial Statements, (ii) pro forma consolidated Deconsolidated Basis balance sheets of Borrowers as at the most recently ended Fiscal QuarterBorrower and its Subsidiaries, and reflecting the consummation of the Transactions Equity Purchase, 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 reasonably satisfactory to the LendersAdministrative Agent, and (iii) the Base Case Model and Projections.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Hamilton Lane INC), Credit and Guaranty Agreement (Hamilton Lane INC)
Financial Statements; Projections. Administrative Agent and Arrangers shall have received from Borrower (i) the Historical Financial Statements, (ii) pro forma consolidated balance sheets of Borrowers as at the most recently ended Fiscal Quarter, Holdings and its Subsidiaries reflecting the consummation of transactions contemplated by the Transactions Credit Documents to occur on or prior to the Closing Date, which pro forma financial statements shall be in form and substance reasonably satisfactory to the Lenders, Administrative Agent and Arrangers and (iii) the Base Case Model and Projections.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (TerraForm Power, Inc.), Credit and Guaranty Agreement
Financial Statements; Projections. Administrative Agent and the Arrangers shall have received from Borrower (i) the Historical Financial Statements, (ii) pro forma consolidated balance sheets of Borrowers Borrower and its Subsidiaries as at the most recently ended Fiscal QuarterClosing Date, and reflecting the consummation of the Transactions 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 reasonably satisfactory to the LendersAdministrative Agent and Arranger, and (iii) the Base Case Model and Projections.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Cypress Semiconductor Corp /De/)
Financial Statements; Projections. Administrative Agent shall have received from Holding and Company (i) the Historical Financial Statements, (ii) pro forma consolidated balance sheets of Borrowers Company as at the most recently ended Fiscal QuarterDecember 31, 2011, and reflecting the consummation of the Transactions which pro forma financial statements shall be in form and substance reasonably satisfactory to the LendersAdministrative Agent, and (iii) the Base Case Model and Projections.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Covanta Holding Corp)
Financial Statements; Projections. The Lenders and Administrative Agent shall have received from Borrower (i) the Historical Financial Statements, (ii) pro forma consolidated balance sheets and income statements of Borrowers as at the most recently ended Fiscal QuarterBorrower and its Subsidiaries, and reflecting the consummation of the Transactions Transactions, which pro forma financial statements shall be in form and substance reasonably satisfactory to Administrative Agent and the Lenders, and (iii) the Base Case Model and Projections.
Appears in 1 contract
Samples: Second Lien Credit and Guaranty Agreement (Alion Science & Technology Corp)
Financial Statements; Projections. Administrative Agent shall have received from Borrower (i) the Historical Financial StatementsStatements (it being understood and agreed that such Historical Financial Statements submitted to Administrative Agent prior to the Closing Date are satisfactory to Administrative Agent), (ii) pro forma consolidated balance sheets of Borrowers Borrower and its Subsidiaries as at the most recently ended Fiscal QuarterClosing Date, and reflecting the consummation of the Transactions Plan 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 the LendersAdministrative Agent, and (iii) the Base Case Model and Projections.
Appears in 1 contract
Samples: First Lien Credit and Guaranty Agreement (Movie Gallery Inc)
