Pro-Forma Projections. Administrative Borrower shall deliver to Agent, within ninety (90) days after the end of each fiscal year of US Borrower, annual pro-forma projections of the Companies for the then current fiscal year, to be in form and detail reasonably acceptable to Agent.
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 Borrowers for the fiscal year ending December 31, 2008, prepared on a Consolidated and consolidating basis, in accordance with GAAP, and in form and substance satisfactory to 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. 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. Agent shall have received a copy of the Pro Forma Projections;
Pro-Forma Projections. The Borrower has heretofore furnished to the Lenders its projected pro forma consolidated balance sheet as of January 1, 2006 prepared giving effect to the Transactions as if the Transactions will occur on such date. Such projected pro forma consolidated balance sheet (i) has been prepared in good faith based on assumptions believed by Borrower to be reasonable, (ii) is based on the best information available to the Borrower after due inquiry, (iii) reflects all adjustments necessary to give effect to the Transactions that the Borrower is aware as of the date hereof, and (iv) represents as of the date hereof the good faith estimate of Borrower and its senior management concerning the pro forma financial position of the Borrower and its consolidated Subsidiaries as of January 1, 2006 as if the Transactions will occur on such date. The Borrower has heretofore furnished to the Lenders its projected consolidated balance sheet and statements of income, cash flow and capitalization prepared giving effect to the Transactions. Such projections (i) have been prepared in good faith based on assumptions believed by Borrower to be reasonable, (ii) are based on the best information available to the Borrower after due inquiry, (iii) reflects all adjustments necessary to give effect to the Transactions that the Borrower is aware as of the date hereof, and (iv) represent as of the date thereof the good faith estimate of Borrower and its senior management concerning the most probable course of its business. It is understood that no assurance has been given or will be given that any such projected financial information and other projections and forward-looking information have been or will be achieved.
Pro-Forma Projections. The Lenders shall have received a projected pro forma consolidated balance sheet of the Borrower as of January 1, 2006, reflecting all pro forma adjustments as if the Transactions will be consummated on such date, and such projected pro forma consolidated balance sheet shall be consistent in all material respects with the forecasts and other information previously provided to the Lenders. After giving effect to the Transactions, neither the Borrower nor any of its Subsidiaries shall have outstanding any shares of preferred stock or any Indebtedness, other than Indebtedness incurred or permitted under the Loan Documents. The Lenders shall have received the Borrower's forecasted consolidated balance sheet and statements of income, cash flow and capitalization, all prepared for the period through the Term Loan Maturity Date, together with appropriate supporting details and a statement of underlying assumptions. It is understood that no assurance has been given that any such projected financial information and other projections and forward looking information have been or will be achieved. The Administrative Agent shall notify the Borrower and the Lenders of the Effective Date, and such notice shall be conclusive and binding. Notwithstanding the foregoing, the obligations of the Lenders to make Loans and of the Issuing Bank to issue Letters of Credit hereunder shall not become effective unless each of the foregoing conditions is satisfied (or waived pursuant to Section 10.02) at or prior to 3:00 p.m., Houston, Texas time, on December 31, 2005 (and, in the event such conditions are not so satisfied or waived, the Commitments shall terminate at such time).
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 the Borrowers, annual pro-forma projections of UACL Holdings on a Consolidated basis 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 UACL Holdings on a Consolidated basis, 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. Agilysys shall have delivered to Agent an annual pro-forma projection (which includes balance sheets of the Companies, statements of income (loss) and cash flow) of financial statements of Agilysys for the fiscal years ending March 31, 2006 through March 31, 2010, prepared consistently in accordance with Agilysys' past practices, and as set forth in that certain Confidential Information Memorandum presented to representatives of Agent and the Lenders in a meeting with representatives of Agilysys held on September 12, 2005.
