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 Sheets, (ii) audited consolidated financial statements of Holdings and the Borrower for the 2004 and 2003 fiscal years and (iii) unaudited monthly financial statements of Holdings for the two-month period ended subsequent to the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph and ending February 28, 2005, and such financial statements shall not, in the reasonable judgment of the Lenders, reflect any material adverse change in the consolidated financial condition of Holdings and the Borrower as reflected in such financial statements or projections provided to the Lenders.

Appears in 1 contract

Samples: Credit Agreement (Muzak Holdings LLC)

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Pro Forma Balance Sheet; Financial Statements. The Lenders shall --------------------------------------------- have received (i) the Pro Forma Balance SheetsSheet, (ii) audited consolidated financial statements of Holdings and the Borrower for the 2004 and 2003 1998 fiscal years year and (iii) unaudited monthly interim consolidated financial statements of Holdings the Borrower for the two-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 and ending February 28, 2005as 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 Holdings and the Borrower Borrower, as reflected in such the financial statements or projections provided to contained in the LendersConfidential Information Memorandum.

Appears in 1 contract

Samples: Credit Agreement (Banctec Inc)

Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance Sheets, (ii) audited consolidated financial statements of Holdings and the Borrower for the 2004 2002 and 2003 2001 fiscal years and (iii) unaudited monthly interim consolidated financial statements of Holdings and the Borrower for the two-month each quarterly period ended subsequent to the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph and ending February 28, 2005as to which such financial statements were available, and such financial statements shall did not, in the reasonable judgment of the Lenders, reflect any material adverse change in the consolidated financial condition of Holdings and the Borrower as reflected in such financial statements or projections provided to the Lenders.

Appears in 1 contract

Samples: Credit Agreement (Muzak Holdings LLC)

Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance SheetsSheet, (ii) audited consolidated financial statements of Holdings and the Borrower for the 2004 1996, 1997 and 2003 fiscal years 1998 Fiscal Years and (iii) unaudited monthly interim consolidated financial statements of Holdings the Borrower for the two-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 and ending February 28, 2005as 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 Holdings and the Borrower Borrower, as reflected in such the financial statements or projections provided previously delivered by the Borrower to the Lenders.

Appears in 1 contract

Samples: Credit Agreement (General Bearing Corp)

Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance SheetsSheet, (ii) audited consolidated financial statements of Holdings and the Borrower for the 2004 1996 and 2003 1997 fiscal years and (iii) satisfactory unaudited monthly interim consolidated financial statements of Holdings the Borrower for the two-month each fiscal quarterly period ended subsequent to the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph and ending February 28, 2005as 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 Holdings and the Borrower and its consolidated Subsidiaries, as reflected in such the financial statements or projections provided delivered by the Borrower to the LendersSyndication Agent prior to the date hereof.

Appears in 1 contract

Samples: Credit Agreement (Salton Maxim Housewares Inc)

Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance SheetsSheet, (ii) audited consolidated financial statements of Holdings and the Borrower and its consolidated Subsidiaries for the 2002, 2003 and 2004 and 2003 fiscal years and (iii) unaudited monthly interim consolidated financial statements of Holdings for the two-month period each fiscal quarter ended subsequent to after the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph and ending February 28, 2005as 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 Holdings and the Borrower and its Consolidated Subsidiaries, as reflected in such the financial statements or projections provided to contained in the LendersConfidential Information Memorandum.

Appears in 1 contract

Samples: Credit Agreement (Gartner Inc)

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Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance SheetsSheet, (ii) audited consolidated financial statements of Holdings and the Borrower for the 2004 2008, 2009 and 2003 fiscal years 2010 Fiscal Years and (iii) unaudited monthly interim consolidated financial statements of Holdings the Borrower for the two-month period each Fiscal Quarter ended subsequent to after the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph and ending February 28, 2005Section 5.1(c) 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 Holdings and the Borrower Borrower, as reflected in such the financial statements or projections provided to contained in the LendersConfidential Information Memorandum.

Appears in 1 contract

Samples: Credit Agreement (SunCoke Energy, Inc.)

Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance SheetsSheet, (ii) audited consolidated financial statements of Holdings and the Borrower Joint Ventures for the 2004 2000, 2001 and 2003 2002 fiscal years and (iii) unaudited monthly interim consolidated financial statements of Holdings and the Joint Ventures for the two-month period each fiscal quarter ended subsequent to after the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph and ending February 28, 2005as 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 Holdings and the Borrower Loan Parties, as reflected in such the financial statements or projections provided to contained in the LendersConfidential Information Memorandum.

Appears in 1 contract

Samples: Term Loan Agreement (Wheeling Pittsburgh Corp /De/)

Pro Forma Balance Sheet; Financial Statements. The Lenders shall have received (i) the Pro Forma Balance SheetsSheet, (ii) audited consolidated financial statements of Holdings and the Borrower for the 2004 1996 and 2003 1997 fiscal years and (iii) unaudited monthly interim consolidated financial statements of Holdings the Borrower for the two-month each fiscal quarterly period ended subsequent to the date of the latest applicable financial statements delivered pursuant to clause (ii) of this paragraph and ending February 28, 2005as to which such financial statements are available 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 Holdings and the Borrower and its Subsidiaries, as reflected in such the financial statements or projections provided to contained in the LendersConfidential Information Memorandum.

Appears in 1 contract

Samples: Credit Agreement (Panavision Inc)

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