Common use of Pro Forma Balance Sheet; Financial Statements Clause in Contracts

Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) audited consolidated financial statements of the AHP Food Business for the 1994 and 1995 fiscal years and audited financial statements of Heritage for the 1995 fiscal year and (iii) unaudited interim consolidated financial statements of the AHP Food Business and Heritage 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 AHP Food Business or Heritage, as the case may be, as reflected in the financial statements or projections contained in the Confidential Information Memorandum

Appears in 2 contracts

Samples: Credit Agreement (Campfire Inc), Credit Agreement (International Home Foods Inc)

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Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) audited consolidated financial statements of the AHP Food Business for the 1994 and 1995 fiscal years and audited financial statements of Heritage for the 1995 fiscal year and (iii) unaudited interim consolidated financial statements of the AHP Food Business and Heritage 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 AHP Food Business or Heritage, as the case may be, as reflected in the financial statements or projections contained in the Confidential Information MemorandumMemoxxxxxx

Appears in 2 contracts

Samples: Credit Agreement (International Home Foods Inc), Credit Agreement (International Home Foods Inc)

Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) audited consolidated financial statements of the AHP Food Business for the 1994 Borrower and 1995 fiscal years and audited financial statements of Heritage for the 1995 fiscal year its consolidated Subsidiaries described in Section 4.1(b) and (iii) unaudited interim consolidated financial statements of the AHP Food Business Borrower and Heritage 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 AHP Food Business or Heritage, as the case may beBorrower and its consolidated Subsidiaries, as reflected in the financial statements or projections contained in the Confidential Information Memorandum.

Appears in 1 contract

Samples: Credit Agreement (Hanger Orthopedic Group Inc)

Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) audited combined and consolidated financial statements of the AHP Food Business Borrower and its Subsidiaries for the 1994 2001, 2000 and 1995 1999 fiscal years and audited financial statements of Heritage for the 1995 fiscal year and (iii) unaudited interim consolidated financial statements of the AHP Food Business Borrower and Heritage 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 AHP Food Business or Heritage, as the case may beBorrower and its Subsidiaries, as reflected in the financial statements or projections contained in the Confidential Information Memorandum.

Appears in 1 contract

Samples: Credit Agreement (Corrections Corp of America)

Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) [intentionally omitted], (iii) audited consolidated financial statements of the AHP Food Business REIT for the 1994 2013 and 1995 2014 fiscal years and audited financial statements of Heritage for the 1995 fiscal year years, and (iiiiv) unaudited interim consolidated financial statements of the AHP Food Business REIT and Heritage 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 (iiiii) 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 AHP Food Business or Heritage, as the case may beREIT and its consolidated Subsidiaries, as reflected in the financial statements or projections contained in delivered to the Confidential Information MemorandumAgents and the Lenders prior to the Effective Date.

Appears in 1 contract

Samples: Credit Agreement (Chatham Lodging Trust)

Pro Forma Balance Sheet; Financial Statements. The Lenders shall --------------------------------------------- have received (i) the Pro Forma Balance Sheet, (ii) audited consolidated financial statements of the AHP Food Business Borrower for the 1994 and 1995 1998 fiscal years and audited financial statements of Heritage for the 1995 fiscal year and (iii) unaudited interim consolidated and consolidating (on a division-by-division basis) financial statements of the AHP Food Business and Heritage 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 AHP Food Business or Heritage, as the case may beBorrower, as reflected in the financial statements or projections contained in delivered to the Confidential Information MemorandumAdministrative Agent prior to the Closing Date.

Appears in 1 contract

Samples: Credit Agreement (Intira Corp)

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Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) [intentionally omitted], (iii) audited consolidated financial statements of the AHP Food Business REIT for the 1994 2020 and 1995 2021 fiscal years and audited financial statements of Heritage for the 1995 fiscal year years, and (iiiiv) unaudited interim consolidated financial statements of the AHP Food Business REIT and Heritage 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 (iiiii) 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 AHP Food Business or Heritage, as the case may beREIT and its consolidated Subsidiaries, as reflected in the financial statements or projections contained in delivered to the Confidential Information MemorandumAdministrative Agent and the Lenders prior to the Effective Date.

Appears in 1 contract

Samples: Term Loan Credit Agreement (Chatham Lodging Trust)

Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) audited consolidated financial statements of the AHP Food Business GNC for the 1994 2000, 2001 and 1995 2002 fiscal years and audited financial statements of Heritage for the 1995 fiscal year and (iii) unaudited interim consolidated financial statements of the AHP Food Business and Heritage GNC 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 (x) shall be reasonably satisfactory in form and substance to the Arrangers and (y) shall not, in the reasonable judgment of the Lenders, reflect any material adverse change in the consolidated financial condition of the AHP Food Business or Heritage, as the case may beGNC, as reflected in the financial statements or projections contained in the Confidential Information Memorandum.

Appears in 1 contract

Samples: Credit Agreement (General Nutrition Companies Inc)

Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheet, (ii) audited consolidated financial statements of the AHP Food Business Chatham Predecessor for the 1994 and 1995 2009 fiscal years and year, (iii) audited consolidated financial statements of Heritage the REIT for the 1995 2010 and 2011 fiscal year years, and (iiiiv) unaudited interim consolidated financial statements of the AHP Food Business and Heritage REIT for each fiscal month and quarterly period ended subsequent to the date of the latest applicable financial statements delivered pursuant to clause (iiiii) 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 AHP Food Business or Heritage, as the case may beREIT and its Subsidiaries, as reflected in the financial statements or projections contained in delivered to the Confidential Information MemorandumAgents and the Lenders prior to the Effective Date.

Appears in 1 contract

Samples: Credit Agreement (Chatham Lodging Trust)

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