Pro Formas Sample Clauses
Pro Formas. Set forth on Exhibit B is the current estimated sources and uses of funds in connection with the Contribution Agreement, the Debt and Preferred Equity Financing and the consummation of the Transactions, which reflect the current assumptions regarding the sources and uses of funds for such purposes, and Merger Sub shall notify the Special Committee of any material changes in such estimated sources and uses of funds.
Pro Formas. Guarantor has heretofore furnished to the Lessor its pro forma consolidated balance sheet as of December 31, 2000 and projected pro forma statements of operations and cash flows for the fiscal year ended December 31, 2001. Such projected pro forma consolidated balance sheets and statements of operations and cash flows (i) have been prepared in good faith based on the same assumptions used to prepare the pro forma financial statements (which assumptions are believed by Lessee and Guarantor to be reasonable), (ii) are based on the best information available to Lessee and Guarantor after due inquiry, (iii) present fairly, in all material respects, the pro forma financial position of Lessee and Guarantor as of such date and for such periods.
Pro Formas. The Pro Formas.
Pro Formas. The applicant must provide a detailed development and operating pro forma. The development pro forma must outline the proposed hard, soft, and financing costs associated with the proposed development. It must also identify all sources of financing and terms including the applicant’s equity, construction, and permanent financing and any government assistance. The detailed operating pro forma shall include all anticipated major revenues and expenses for the full term of the requested PILOT.
Pro Formas. Borrower has furnished to Lender, (i) profit and loss statements and cash flow projections for each Reporting Period after the Closing through December 21, 2003, and (ii) balance sheets, profit and loss statements and cash flow projections reflected annually for the next five (5) Fiscal Years, including the Fiscal Year 1999, all certified by the Chief Executive Officer or a Vice President of Borrower and (except as stated above), based on Generally Accepted Accounting Principles, and on financial data as of the Closing Date, and which are attached hereto as Schedule 7.11 (the "Pro Formas"). The Pro Formas are complete and accurate, and fairly present Borrower's assets, liabilities and financial condition, on the bases described above, as of the Closing Date, but taking into account the transactions contemplated by this Agreement and those contemplated as of the Closing Date under the other Loan Documents. There are no omissions from the Pro Formas or other facts and circumstances not reflected in the Pro Formas which are or may be material.
Pro Formas. The Borrower has furnished to the Lender copies of (A) the unaudited pro forma combined balance sheet of the Borrower and its Subsidiaries as at March 31, 1997 and the related statements of income for the periods covered thereby based on the balance sheets described in the preceding clause (i) and prepared in accordance with GAAP, with only such adjustments thereto as would be required in accordance with GAAP; and (B) Schedules of Add-Backs of the Borrower and its Subsidiaries for the calendar years 1994, 1995 and 1996 and calendar quarters ending March 31, 1996, June 30, 1996, September 30, 1996, December 31, 1996, March 31, 1997 and June 30, 1997 based on the balance sheets described in the preceding clause (i) and prepared in accordance with GAAP, with only such adjustments thereto as would be required in accordance with GAAP.
Pro Formas. Seller shall update the Pro Formas after each month-end after the Effective Date and prior to the Closing Date and provide such updated Pro Formas to Buyer within seven (7) days after each month-end.
Pro Formas. The pro forma consolidated balance sheet of TMHE and the pro forma statement of assets conveyed and liabilities assumed related to Mosby's College Text Busi- ness are set forth on Sxxxxxxx 5.09(d)-1 and 5.09(d)-2, respec- tively. As more fully described in the notes thereto:
(i) the pro forma consolidated balance sheet of TMHE and the pro forma statement of assets conveyed and liabilities assumed related to Mosby's College Text Busi- ness include accouxxx xxxeivable and reserves for doubtful accounts and returns attributable to the international sales of TMHE and of Mosby's College Text Business, as the case max xx, xhich accounts receivable and reserves are reflected on the books of the TMIP Entities;
(ii) the pro forma consolidated balance sheet of TMHE excludes the assets related to the manufacturing op- erations located in Dubuque, Iowa; and
(iii) the pro forma consolidated balance sheet of TMHE reflects the contribution by Times Mirror to the cap- ital of TMHE of its intercompany advance balance with Times Mirror, which is consistent with the treatment of the intercompany advance balance in the financial state- ments set forth in accordance with Schedule 5.09(a)(ii).
Pro Formas. Sellers shall deliver, on or prior to the date of the execution of this Agreement, to the Purchaser the preliminary financial statements consisting of unaudited balance sheets of the Seller and its subsidiaries, including Clare and TUG NY and the related statement of operations without any auditor's report or any disclosures for the same periods required of the Financial Statements (the "Clare and TUG NY Pro Forma").
Pro Formas. A copy of an estimated pro forma balance sheet of the Borrower, certified by a Financial Officer of the Borrower as of the date of the relevant Acquisition, giving effect to such Acquisition, the extension of credit hereunder in respect of such Acquisition and the other transactions contemplated hereby in respect of such Acquisition and showing a financial condition of the Borrower in substance reasonably satisfactory to the Required Lenders.
