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 at the Closing Date, and reflecting the consummation of the Acquisition, 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 (iii) (in respect of non-public Lenders only) the Projections.
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Samples: First Lien Credit and Guaranty Agreement (Arizona Chemical Ltd.), First Lien Credit and Guaranty Agreement (Arizona Chemical Ltd.)
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 at the Closing Date, and reflecting the consummation of the Acquisition, the related financings and the other transactions contemplated by the Credit Loan Documents 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 (iii) (in respect of non-public Lenders only) the Projections.
Appears in 1 contract
Samples: Financing Agreement (Model N, Inc.)
Financial Statements; Projections. Lenders shall have received from Holdings: 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 the month most recently ended prior to the Closing Date, and reflecting Date giving pro forma effect to the consummation of the Acquisition, 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 (iii) (in respect of non-public Lenders only) the Projections.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Mortons Restaurant Group Inc)
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 at the Closing Date, and reflecting the consummation of the AcquisitionMergers, 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) (in respect of non-public Lenders only) the Projections.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Autocam International LTD)
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 at the Closing Date, and reflecting the consummation of the Acquisitionrefinancing 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) (in respect of non-public Lenders only) the Projections.
Appears in 1 contract
Financial Statements; Projections. Lenders shall have received from Holdings: Holdings (i) the Historical Financial Statements, (ii) a pro forma consolidated and consolidating balance sheets sheet of Holdings and its Subsidiaries as at the Closing Date, and reflecting the consummation of the Acquisition, 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 (iii) (in respect of non-public Lenders only) 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: Company (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets of Holdings Company and its Subsidiaries as at the Closing Date, and reflecting the consummation of the AcquisitionTender Offer, 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 AgentAgent and Syndication Agents, and (iii) (in respect of non-public Lenders only) the Projections.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Entravision Communications Corp)
Financial Statements; Projections. Lenders shall have received from Holdings: Company (i) the Historical Financial Statements, (ii) pro forma consolidated and consolidating balance sheets sheet of Holdings Company and its Subsidiaries as at the Closing Date, and reflecting the consummation of the Acquisition, 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 (iii) (in respect of non-public Lenders only) the Projections.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Granite Broadcasting Corp)
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 at the Closing Date, and reflecting the consummation of the AcquisitionGBGH 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 (iii) (in respect of non-public Lenders only) the Projections.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (U S Energy Systems Inc)