Unaudited Statements. The unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of June 30, 2016 and the related unaudited consolidated statements of operations and cash flows for the three (3) months then ended, copies of which have been delivered to the Initial Lenders, fairly present in all material respects, in conformity with GAAP applied on a basis consistent with the financial statements referred to in Section 3.5(a), the consolidated financial position of the Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for the six (6) months then ended (subject to normal year-end adjustments and the absence of footnote disclosures).
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Unaudited Statements. The unaudited consolidated balance sheet of the Borrower Holdings and its Consolidated Subsidiaries as of June 30December 31, 2016 2007 and the related unaudited consolidated statements of operations and cash flows for the three (3) twelve months then ended, copies of which have been delivered to the Initial LendersAdministrative Agent, fairly present in all material respects, in conformity with GAAP applied on a basis consistent with the financial statements referred to in Section 3.5(a), the consolidated financial position of the Borrower Holdings and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for the six (6) twelve months then ended (subject to normal year-end adjustments and the absence of footnote disclosures).
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Samples: Credit Agreement (Palace Entertainment Holdings, Inc.)
Unaudited Statements. The unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of June 30March 31, 2016 2015 and the related unaudited consolidated statements of operations and cash flows for the three (3) months then ended, copies of which have been delivered to the Initial Lenders, fairly present in all material respects, in conformity with GAAP applied on a basis consistent with the financial statements referred to in Section 3.5(a), the consolidated financial position of the Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for the six (6) months then ended (subject to normal year-end adjustments and the absence of footnote disclosures).
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Unaudited Statements. The unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of June September 30, 2016 2007 and the related unaudited consolidated statements of operations and cash flows for the three nine (39) months then ended, copies of which have been delivered to the Initial LendersAdministrative Agent, fairly present in all material respects, in conformity with GAAP applied on a basis consistent with the financial statements referred to in Section 3.5(a), the consolidated financial position of the Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for the six nine (69) months then ended (subject to normal year-year end adjustments and the absence of footnote disclosures).
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Unaudited Statements. The unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of June September 30, 2016 2011 and the related unaudited consolidated statements of operations and cash flows for the three nine (39) months then ended, copies of which have been delivered to the Initial LendersAdministrative Agent, fairly present in all material respects, in conformity with GAAP applied on a basis consistent with the financial statements referred to in Section 3.5(a), the consolidated financial position of the Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for the six nine (69) months then ended (subject to normal year-end adjustments and the absence of footnote disclosures).
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Unaudited Statements. The unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of June 30, 2016 2015 and the related unaudited consolidated statements of operations and cash flows for the three six (36) months then ended, copies of which have been delivered to the Initial Lenders, fairly present in all material respects, in conformity with GAAP applied on a basis consistent with the financial statements referred to in Section 3.5(a), the consolidated financial position of the Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for the six (6) months then ended (subject to normal year-end adjustments and the absence of footnote disclosures).
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Samples: Second Lien Credit Agreement (Warren Resources Inc)
Unaudited Statements. The unaudited consolidated balance sheet of the Borrower Holdings and its Consolidated Subsidiaries as of June 30December 31, 2016 2007 and the related unaudited consolidated statements of operations and cash flows for the three twelve (312) months then ended, copies of which have been delivered to the Initial Lenders, fairly present in all material respects, in conformity with GAAP applied on a basis consistent with the financial statements referred to in Section 3.5(a6.05(a), the consolidated financial position of the Borrower Holdings and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for the six twelve (612) months then ended (subject to normal year-end adjustments and the absence of footnote disclosures).
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Samples: Investment Agreement (Palace Entertainment Holdings, Inc.)
Unaudited Statements. The unaudited consolidated balance sheet of the Borrower and its Consolidated Subsidiaries as of June 30, 2016 2014 and the related unaudited consolidated statements of operations and cash flows for the three (3) months then ended, copies of which have been delivered to the Initial LendersAdministrative Agent, fairly present in all material respects, in conformity with GAAP applied on a basis consistent with the financial statements referred to in Section 3.5(a), the consolidated financial position of the Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for the six (6) months then ended (subject to normal year-end adjustments and the absence of footnote disclosures).
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