Indebtedness and Liabilities. As of the Closing Date, neither Borrower nor any of its Subsidiaries has (a) any Indebtedness except as reflected on the Pro Forma; or (b) any Liabilities that GAAP requires to be disclosed on Borrower's financial statements other than as reflected on the Pro Forma or as incurred in the ordinary course of business following the date of the Pro Forma.
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Samples: Revolving Loan and Security Agreement (Shoppers Food Warehouse Corp)
Indebtedness and Liabilities. As of the Closing Date, neither Borrower nor any of its Subsidiaries has (a) any Indebtedness except as reflected on the Pro Forma; or (b) any Liabilities that GAAP requires to be disclosed on Borrower's financial statements other than as (i) reflected on the Pro Forma or as Forma, (ii) incurred in the ordinary course of business following the date of the Pro FormaForma or (iii) listed on Schedule 4.4.
Appears in 1 contract
Samples: Loan and Security Agreement (Thorn Apple Valley Inc)
Indebtedness and Liabilities. As of the Closing Date, neither Borrower nor any of its Subsidiaries has (a) any Indebtedness except as reflected on the Pro FormaForma and the most recent financial statements delivered to Lender; or (b) any Liabilities that GAAP requires to be disclosed on Borrower's financial statements other than as reflected on the Pro Forma Forma, the most recent financial statements delivered to Lender or as incurred in the ordinary course of business following the date of the Pro Formamost recent financial statements delivered to Lender.
Appears in 1 contract
Indebtedness and Liabilities. As of the Closing Date, neither no Borrower nor any of its Subsidiaries has (a) any Indebtedness except as reflected on the Pro Forma; or (b) any Liabilities that GAAP requires to be disclosed on Borrower's financial statements other than as reflected on the Pro Forma or as incurred in the ordinary course of business following the date of the Pro Forma.
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Indebtedness and Liabilities. As of the Closing Date, ----------------------------- neither Borrower nor any of its Subsidiaries has has
(a) any Indebtedness except as reflected on the Pro Forma; Forma or (b) any Liabilities that GAAP requires to be disclosed on Borrower's financial statements other than as reflected on the Pro Forma or as incurred in the ordinary course of business following the date of the Pro Formamost recent financial statements delivered to Agent and Lenders.
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Samples: Loan and Security Agreement (Gradall Industries Inc)