Pro-Forma Projections Clause Samples

Pro-Forma Projections. The Borrower shall have delivered to the Administrative Agent annual pro‑forma projections of financial statements (which report shall include balance sheets and statements of income (loss) and cash‑flow) of the Borrower through and including the Fiscal Year ending December 30, 2023, prepared on a Consolidated basis, in form and substance satisfactory to the Administrative Agent.

Pro-Forma Projections. Borrowers shall deliver to Agent and the Lenders, within ninety-five (95) days after the end of each fiscal year of Core Molding, annual pro-forma projections of the Companies for the then current fiscal year and the next two succeeding fiscal years, to be in form reasonably acceptable to Agent.

Pro-Forma Projections. The Borrowers shall have delivered to the Administrative Agent pro forma projections (including a pro forma closing balance sheet, pro forma statements of income and cash flows) for Parent and its Subsidiaries for the five fiscal years after the Closing Date and quarterly projections for the first four fiscal quarters after the Closing Date, including assumptions used in preparing the forecast financial statements, reasonably satisfactory to the Administrative Agent.

Pro-Forma Projections. The Borrowers shall deliver to the Administrative Agent and the Lenders, within forty-five (45) days after the end of each fiscal year of Parent, annual pro-forma projections of Parent and its Subsidiaries for each year remaining under this Agreement, and to include (i) for the next succeeding fiscal year, projected quarterly balance sheets, income statements, statements of cash-flows, (ii) a projection schedule for the Borrowers and the Guarantors of Payment, and (iii) a calculation of the projected compliance with the financial covenants set forth herein (as of the end of each fiscal quarter for the next succeeding fiscal year), all of the foregoing to be in form and detail reasonably acceptable to the Administrative Agent.

Pro-Forma Projections. I have reviewed the pro forma projections included in the Offering Documents, and hereby confirm that the Company has afforded me and my advisors an opportunity to inquire as to such issues as I may believe to be pertinent in connection with deciding whether to purchase Units in the Offering. I acknowledge that there can be no assurance that the Company will realize the financial results set forth in those pro forma projections, that they are based upon the Companys and expenses of the Project based upon currently available information, and that those revenues and expenses will change over time.

Pro-Forma Projections. Borrowers shall have delivered to Agent annual pro-forma projections of financial statements (which report shall include balance sheets and statements of income (loss) and cash-flow) of Gibraltar for the fiscal years ending December 31, 2009 and December 31, 2010, prepared on a Consolidated and consolidating basis, consistent with GAAP, and in form and substance satisfactory to Agent.

Pro-Forma Projections. The Administrative Agent and each Lender shall have received a copy of the Pro Forma Projections.

Pro-Forma Projections. Borrowers shall have delivered to Lender annual pro-forma projections of financial statements (which report shall include balance sheets and statements of income (loss) and cash-flow) of Colonial for the fiscal years ending December 31, 2011, December 31, 2012 and December 31, 2013, prepared on a Consolidated basis, in form and substance reasonably satisfactory to Lender.

Pro-Forma Projections. Borrower shall have delivered to Administrative Agent a Consolidated pro forma balance sheet and statement of earnings and cash flows of Borrower as of the Closing Date, adjusted to give effect to the consummation of the Related Transactions and the financings contemplated hereby, as if such transactions had occurred on such date, consistent in all material respects with the sources and uses of cash as previously described to Administrative Agent and the Lenders and the forecasts previously provided to Administrative Agent and the Lenders.