Pro Forma Balance Sheets. On or prior to the Initial Borrowing ------------------------ Date, there shall have been delivered to the Agent and the Required Banks, an unaudited pro forma consolidated balance sheet of each of Holdings and its --- ----- Subsidiaries and the Borrower and its Subsidiaries as of December 28, 1996 after giving effect to the Transaction, prepared in accordance with Regulation S-X, together with a related funds flow memorandum, which pro forma balance sheets --- ----- and funds flow memorandum shall be reasonably satisfactory in form and substance to the Agent and the Required Banks.
Pro Forma Balance Sheets. The Lenders shall have received (x) a pro forma consolidated balance sheet of SDLP and (y) a pro forma combined balance sheet of the Borrowers and the Guarantors (taken as a whole), in each case, as of the last day of the most recent fiscal period for which financial statements were delivered under Section 7.05(a) of the Original Credit Agreement, after giving effect to the Transactions, which balance sheet shall have been prepared in good faith by SDLP and the Borrowers, as applicable, and shall not be materially inconsistent with the forecasts previously provided to the Lenders in connection with this Agreement.
Pro Forma Balance Sheets. 47 5.17 Projections.........................................48 5.18
Pro Forma Balance Sheets. On or prior to the Effective Date, the Administrative Agent shall have received unaudited pro forma consolidated balance sheets and projections of the Borrower and its Subsidiaries, in each case prepared on a basis consistent with the financial statements referred to in Section 6.05(a) and in accordance with GAAP except as specifically set forth in the notes to such balance sheets, after giving effect to the transactions contemplated hereby, which consolidated balance sheets and projections shall be in form and substance reasonably satisfactory to the Administrative Agent and the Required Banks.
Pro Forma Balance Sheets. The Administrative Agent and the Lenders shall have received a pro forma consolidated balance sheet of the Borrower as at the date of the most recent balance sheet delivered pursuant clause (l) above prepared to give effect to the consummation of the funding of the Loans as if such funding had occurred on such date or on the first day of such period, as applicable, and consistent in all material respects with information previously provided by the Borrower;
Pro Forma Balance Sheets. On or prior the Initial Borrowing Date, there shall have been delivered to each of the Agents, an unaudited PRO FORMA consolidated balance sheet of each of Holdings and its Subsidiaries and the Borrower and its Subsidiaries as at June 30, 2002 (after giving effect to the Transaction, but without giving effect to fresh start accounting) and prepared in accordance with GAAP, together with a related funds flow statement, which PRO FORMA balance sheets and funds flow statement shall be reasonably satisfactory in form and substance to each of the Agents and the Required Lenders.
Pro Forma Balance Sheets. On the Closing Date, there shall have been delivered to the Administrative Agent an unaudited pro forma consolidated balance sheet as of June 30, 1997 of each of (i) SCIS and its Subsidiaries and (ii) Caterair, in each case after giving effect to the Transaction and the incurrence of all Indebtedness contemplated herein and prepared in accordance with generally accepted accounting principles, which pro forma consolidated balance sheets shall be in form and substance reasonably satisfactory to the Co-Arrangers and the Required Banks.
Pro Forma Balance Sheets. The Pro Forma Balance Sheets were prepared by DEC in accordance with GAAP, with only such pro forma adjustments thereto as would be required to present fairly in all material respects the information contained therein.
Pro Forma Balance Sheets. On or prior the Restatement Effective Date, there shall have been delivered to the Administrative Agent, an unaudited pro forma consolidated balance sheet of Borrower and its Subsidiaries after giving effect to the Transaction as of August 31, 1997 and prepared in accordance with GAAP, together with a related funds flow statement, which pro forma balance sheets and funds flow statement shall be reasonably satisfactory in form and substance to the Administrative Agent and the Required Banks.
Pro Forma Balance Sheets. Opening Financial Position; Certain Financial Results. . . . . . 30 3.5
