Common use of Pro Forma Balance Sheets Clause in Contracts

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.

Appears in 1 contract

Samples: Credit Agreement (Collins & Aikman Floor Coverings Inc)

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Pro Forma Balance Sheets. On or prior to the Initial Borrowing ------------------------ Date, there shall have been delivered to the Agent and the Required BanksAgent, 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, Transaction and prepared in accordance with Regulation S-XGAAP, together with a related funds flow memorandumstatement, which pro forma balance sheets --- ----- sheets and funds flow memorandum statement shall be reasonably satisfactory in form and substance to the Agent and the Required Banks.

Appears in 1 contract

Samples: Credit Agreement (Cambridge Industries Inc /De)

Pro Forma Balance Sheets. On or prior to the Initial Borrowing ------------------------ Date, there shall have been delivered to the Agent and the Required BanksAgent, 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, Transaction and prepared in accordance with Regulation S-XGAAP, together with a related funds flow memorandumstatement, which pro forma balance sheets --- ----- and funds flow memorandum statement shall be reasonably satisfactory in form and substance to the Agent and the Required Banks.

Appears in 1 contract

Samples: Credit Agreement (Labtec Inc /Ma)

Pro Forma Balance Sheets. On or prior to the Initial Borrowing ------------------------ Date, ------------------------ there shall have been delivered to the Agent and the Required BanksAgent, 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, Transaction and prepared in accordance with Regulation S-XGAAP, together with a related funds flow memorandumstatement, which pro forma balance sheets --- ----- and funds flow memorandum statement --- ----- shall be reasonably satisfactory in form and substance to the Agent and the Required Banks.

Appears in 1 contract

Samples: Credit Agreement (Nutraceutical International Corp)

Pro Forma Balance Sheets. On or prior to the Initial Borrowing ------------------------ Date, there shall have been delivered to each of the Agent and the Required BanksAgents, an unaudited pro --- forma consolidated balance sheet of each of Holdings and its --- ----- Subsidiaries and ----- the U.S. Borrower and its Subsidiaries as of December 28, 1996 after giving effect to the Transaction, Transaction and prepared in accordance with Regulation S-XGAAP, together with a related funds flow memorandumstatement, which pro forma balance sheets --- ----- and funds flow memorandum statement shall be --- ----- reasonably satisfactory in form and substance to each of the Agent Agents and the Required Banks.

Appears in 1 contract

Samples: Credit Agreement (Dade Behring Inc)

Pro Forma Balance Sheets. On or prior to the Initial Borrowing ------------------------ Date, there shall have been delivered to each of the Agent and the Required BanksAgents, an unaudited pro forma consolidated balance sheet of each of Holdings and its --- ----- Subsidiaries and the U.S. Borrower and its Subsidiaries as of December 28, 1996 after giving effect to the Transaction, Transaction and prepared in accordance with Regulation S-XGAAP, together with a related funds flow memorandumstatement, which pro forma balance sheets --- ----- and funds flow memorandum statement shall be reasonably satisfactory in form and substance to each of the Agent Agents and the Required Banks.

Appears in 1 contract

Samples: Credit Agreement (Dade Behring Inc)

Pro Forma Balance Sheets. On or prior to the Initial Borrowing ------------------------ Date, there shall have been delivered to the Agent and the Required BanksAgent, 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, Transaction and prepared in accordance with Regulation S-XGAAP, together with a related funds flow memorandumstatement, which pro forma balance sheets --- ----- and funds flow memorandum statement shall be --- ----- reasonably satisfactory in form and substance to the Agent and the Required Banks.

Appears in 1 contract

Samples: Credit Agreement (Wesley Jessen Visioncare Inc)

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Pro Forma Balance Sheets. On or prior to the Initial Borrowing Restatement Effective ------------------------ Date, there shall have been delivered to the Agent and the Required BanksAgent, 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, Transaction and prepared in accordance with Regulation S-XGAAP, together with a related funds flow memorandumstatement, which pro forma balance sheets --- ----- and funds flow memorandum statement --- ----- shall be reasonably satisfactory in form and substance to the Agent and the Required Banks.

Appears in 1 contract

Samples: Credit Agreement (Wesley Jessen Visioncare Inc)

Pro Forma Balance Sheets. On or prior to the Initial Borrowing ------------------------ Date, there shall have been delivered to the Agent and the Required BanksAgent, 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, Transaction and prepared in accordance with Regulation S-XGAAP, together with a related funds flow memorandumstatement, which pro forma balance sheets --- ----- and funds flow memorandum statement shall be --- ----- reasonably satisfactory in form and substance to the Agent and the Required Banks.

Appears in 1 contract

Samples: Credit Agreement (Wesley Jessen Holding Inc)

Pro Forma Balance Sheets. On or prior to the Initial Borrowing ------------------------ Date, there shall have been delivered to the Agent and the Required BanksAgent, 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, Transaction and prepared in accordance with Regulation S-XGAAP, together with a related funds flow memorandumstatement, which pro forma balance sheets --- ----- and funds flow memorandum statement shall be reasonably --- ----- satisfactory in form and substance to the Agent and the Required Banks.

Appears in 1 contract

Samples: Credit Agreement (Dade International Inc)

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