Pro Forma. A consolidated pro forma balance sheet of the Company as at August 31, 2003, adjusted to give effect to the consummation of 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 the Banks and the forecasts previously provided to the Banks.
Appears in 2 contracts
Samples: Credit Agreement (Energy West Inc), Credit Agreement (Energy West Inc)
Pro Forma. A consolidated pro forma balance sheet of the Company as at August 31, 2003the 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 the Banks Lenders and the forecasts previously provided to the BanksLenders.
Appears in 2 contracts
Samples: Credit Agreement (KapStone Paper & Packaging CORP), Guaranty and Collateral Agreement (Sei Investments Co)
Pro Forma. A consolidated pro forma consolidated balance sheet sheet, income statement and cash flow statement of the Company and its Subsidiaries as at August of December 31, 20032006, adjusted to give effect to the consummation of 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 the Banks Administrative Agent and the forecasts previously provided to the BanksAdministrative Agent.
Appears in 1 contract
Samples: Credit Agreement (Multi Color Corp)
Pro Forma. A consolidated pro forma balance sheet of the Company as at August 31June 30, 20032004, 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 the Banks Lenders and the forecasts previously provided to the BanksLenders.
Appears in 1 contract
Pro Forma. A consolidated pro forma balance sheet of the Company Borrower as at August 31September 30, 20032018, adjusted to give effect to the consummation of 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 the Banks Lenders and the forecasts previously provided to the BanksLenders.
Appears in 1 contract
Pro Forma. A consolidated pro forma balance sheet of the Company as at August March 31, 20032008, adjusted to give effect to the consummation of the financings contemplated hereby as if such transactions financing had occurred on such date, consistent in all material respects with the sources and uses of cash as previously described to the Banks Lenders and the forecasts previously provided to the BanksLenders.
Appears in 1 contract
Pro Forma. A consolidated pro forma balance sheet of the Company as at August 31June 30, 20032006, adjusted to give effect to the consummation of the financings contemplated hereby as if such transactions financing had occurred on such date, consistent in all material respects with the sources and uses of cash as previously described to the Banks Lenders and the forecasts previously provided to the BanksLenders.
Appears in 1 contract
Pro Forma. A consolidated pro forma balance sheet of the Company as at August January 31, 20032004, adjusted to give effect to the consummation of 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 the Banks and the forecasts previously provided to the Banks.
Appears in 1 contract
Samples: Credit Agreement (Energy West Inc)