Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) the audited consolidated financial statements of the Borrower for the 1998 fiscal year and (iii) reasonably satisfactory unaudited interim consolidated financial statements of the Borrower for each fiscal month and quarterly period ended subsequent to the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph as to which such financial statements are available, and such financial statements shall not, in the reasonable judgment of the Lenders, reflect any material adverse change in the consolidated financial condition of the Borrower, from that reflected in the financial statements or projections contained in the Confidential Information Memorandum.
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Samples: Credit Agreement (Grand Union Co /De/), Credit Agreement (Grand Union Co /De/)
Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) the audited consolidated financial statements of the US Borrower and its Subsidiaries for the 1998 2005, 2006 and 2007 fiscal year years and (iii) reasonably satisfactory unaudited interim consolidated financial statements of the US Borrower and its Subsidiaries for each fiscal month and quarterly period ended subsequent to the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph as to which such financial statements are available, ; and such financial statements shall not, in the reasonable judgment of the Lenders, reflect any material adverse change in the consolidated financial condition of the BorrowerUS Borrower and its Subsidiaries, from that as reflected in the financial statements or projections contained in the Confidential Information Memorandum.
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Samples: Credit Agreement (Waste Services, Inc.), Credit Agreement (Waste Services, Inc.)
Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) the audited consolidated and unaudited consolidating financial statements of the Borrower for the 1998 1996 and 1997 fiscal year years and (iii) reasonably satisfactory unaudited interim consolidated financial statements of the Borrower for each fiscal month and quarterly period ended subsequent to the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph as to which such financial statements are available, and such financial statements shall not, in the reasonable judgment of the Lenders, reflect any material adverse change in the consolidated financial condition of the Borrower, from that as reflected in the financial statements or projections contained in the Confidential Information Memorandum.
Appears in 2 contracts
Samples: Credit Agreement (Selfix Inc /De/), Credit Agreement (Home Products International Inc)
Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) the audited consolidated financial statements of the Borrower AVG Technologies and its Subsidiaries for the 1998 December 31, 2008 and December 31, 2009 fiscal year years and (iii) reasonably satisfactory unaudited interim consolidated financial statements of the Borrower AVG Technologies and its Subsidiaries for each fiscal month and quarterly period quarter ended subsequent to after the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph as to which such financial statements are available, and such financial statements shall not, in the reasonable judgment of the Lenders, reflect any material adverse change in the consolidated financial condition of the BorrowerBorrowers, from that as reflected in the financial statements or projections contained in the Confidential Information Memorandum.
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Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) the audited consolidated financial statements of the Borrower and its Subsidiaries for the 1997, 1998 and 1999 fiscal year years and (iii) reasonably satisfactory unaudited interim consolidated financial statements of the Borrower and its Subsidiaries for each fiscal month and quarterly four week period ended subsequent to the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph as to which such financial statements are available, and such financial statements shall not, in the reasonable judgment of the Lenders, reflect any material adverse change in the consolidated financial condition of the BorrowerBorrower and its Subsidiaries, from that reflected in the financial statements or projections contained in the Confidential Information Memorandumsince December 29, 1999.
Appears in 1 contract
Samples: Credit Agreement (Buffets Inc)
Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) the audited consolidated financial statements of the Borrower for the 1998 1996 and 1997 fiscal year years and (iii) reasonably satisfactory unaudited interim consolidated financial statements of the Borrower for each fiscal month and quarterly period ended subsequent to the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph as to which such financial statements are availableavailable to the Borrower, and such financial statements shall not, in the reasonable judgment of the Lenders, reflect any material adverse change in the consolidated financial condition of the BorrowerBorrower and its Subsidiaries, from that as reflected in the financial statements or projections contained in the Confidential Information Memorandum.
Appears in 1 contract
Samples: Credit Agreement (Panavision Inc)
Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) the audited consolidated financial statements of the Borrower and its consolidated Subsidiaries for the 1998 2000 and 1999 fiscal year years and (iii) reasonably satisfactory unaudited interim consolidated financial statements of the Borrower and its consolidated Subsidiaries for each fiscal month and quarterly period ended subsequent to the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph as to which such financial statements are available, ; and such financial statements shall not, in the reasonable judgment of the Lenders, reflect any material adverse change in the consolidated financial condition of the Borrower, from that Borrower and its consolidated Subsidiaries as reflected in the financial statements or projections contained in the Confidential Information Memorandum.
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Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (ia) the Pro Forma Balance Sheet, (iib) the audited consolidated financial statements of the Borrower Holdings and its consolidated Subsidiaries for the 1997, 1998 and 1999 fiscal year years and (iiic) reasonably satisfactory unaudited interim consolidated financial statements of the Borrower Holdings and its consolidated Subsidiaries for each fiscal month and quarterly period ended subsequent to the date of the latest applicable financial statements delivered pursuant to clause (iib) of this paragraph as to which such financial statements are available, and such financial statements shall not, in the reasonable judgment of the Lenders, reflect any material adverse change in the consolidated financial condition of the BorrowerHoldings and its Subsidiaries, from that as reflected in the financial statements or projections contained in the Confidential Information Memorandum.
Appears in 1 contract
Samples: Credit Agreement (Osullivan Industries Holdings Inc)
Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) the audited consolidated financial statements of the Borrower and its consolidated Subsidiaries for the 1998 1996 and 1997 fiscal year years and (iii) reasonably satisfactory unaudited interim consolidated financial statements of the Borrower and its consolidated Subsidiaries for each fiscal month and quarterly period ended subsequent to the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph as to which such financial statements are available, and such financial statements shall not, in the reasonable judgment of the Lenders, reflect any material adverse change in the consolidated financial condition of the BorrowerBorrower and its consolidated Subsidiaries, from that as reflected in the financial statements or projections contained in the Confidential Information Memorandum.
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Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) the audited consolidated financial statements of the Borrower and its Subsidiaries for the 1999, 1998 and 1997 fiscal year years and (iii) reasonably satisfactory unaudited interim consolidated financial statements of the Borrower and its Subsidiaries for each fiscal month and quarterly period ended subsequent to the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph as to which such financial statements are available, and such financial statements shall not, in the reasonable judgment of the Lenders, reflect any material adverse change in the consolidated financial condition of the BorrowerBorrower and its Subsidiaries, from that as reflected in the financial statements or projections contained in the Confidential Information Memorandum.
Appears in 1 contract
Samples: Credit Agreement (Spanish Broadcasting System of Puerto Rico Inc /Pr/)