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.
Appears in 2 contracts
Samples: Credit Agreement (Core Molding Technologies Inc), Credit Agreement (Core Molding Technologies Inc)
Pro-Forma Projections. Borrowers The Borrower shall have delivered to the Administrative Agent annual pro-forma pro‑forma projections of financial statements (which report shall include balance sheets and statements of income (loss) and cash-flowcash‑flow) of Borrowers for the fiscal year Borrower through and including the Fiscal Year ending December 3130, 20082023, prepared on a Consolidated and consolidating basis, in accordance with GAAP, and in form and substance satisfactory to the Administrative Agent.
Appears in 2 contracts
Samples: Credit and Security Agreement (Sleep Number Corp), Credit and Security Agreement (Sleep Number Corp)
Pro-Forma Projections. Borrowers Borrower shall have delivered to Agent an annual pro-forma projections projection of financial statements (which report shall include balance sheets and statements of income (loss) and cash-flow) of Borrowers Borrower for the fiscal year years ending December October 31, 2004 through October 31, 2008, prepared on a Consolidated and consolidating basis, consistently in accordance with GAAPBorrower's past practices, and in form and substance satisfactory reasonably acceptable to Agent.
Appears in 1 contract
Samples: Credit and Security Agreement (Shiloh Industries Inc)
Pro-Forma Projections. Borrowers Borrower 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 Borrower for the fiscal year years ending December 3126, 20082010, December 25, 2011 and December 30, 2012, prepared on a Consolidated and consolidating basisbasis (by business segment), in accordance with GAAP, and in form and substance satisfactory to Agent.
Appears in 1 contract
Samples: Credit and Security Agreement (Kratos Defense & Security Solutions, Inc.)
Pro-Forma Projections. Borrowers The Borrower shall have delivered to the Administrative Agent annual pro-pro forma projections of financial statements (which report shall include balance sheets and statements of income (loss) and cash-cash flow) of Borrowers for the fiscal year Borrower through and including the Fiscal Year ending December 3130, 20082023, prepared on a Consolidated and consolidating basis, in accordance with GAAP, and in form and substance satisfactory to the Administrative Agent.
Appears in 1 contract
Pro-Forma Projections. Borrowers 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 Borrowers for the fiscal year Borrower through and including the Fiscal Year ending December 3130, 20082023, prepared on a Consolidated and consolidating basis, in accordance with GAAP, and in form and substance satisfactory to the Administrative Agent.
Appears in 1 contract
