Borrower Financial Statements definition

Borrower Financial Statements has the meaning assigned to such term in Section 4.4(a).

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Borrower Financial Statements shall have the meaning provided in Section 6(A).11.

Borrower Financial Statements means a statement of assets and liabilities of the Borrower, dated as of the Closing Date, which shall (a) demonstrate that, after giving effect to the transactions to be consummated on the Closing Date and the Funding Date, the Borrower will have no other assets other than Permitted Assets, and (b) contain a list of all Indebtedness, other liabilities and/or commitments of the Borrower that are individually in excess of $100,000 (other than Indebtedness, other liabilities and/or commitments arising under or evidenced by the Loan Documents), a description of the material terms of each item on such list (including the amount of any liability thereunder, whether contingent, direct or otherwise, the due date for each such liability, the total unfunded commitment, if any, and the rate of interest, if any, applicable thereto).

Examples of Borrower Financial Statements in a sentence

Since the date of the Borrower Financial Statements, there has been no Material Adverse Effect relating to the Borrower.
The Borrower Financial Statements have been prepared in accordance with GAAP consistently applied.
Except as fully reflected in the Borrower Financial Statements, there are no liabilities or obligations with respect to the Borrower of any nature whatsoever (whether absolute, accrued, contingent, or otherwise, and whether or not due) for the period to which the Borrower Financial Statements relate that, either individually or in the aggregate, would be material to the Borrower.
The Borrower Financial Statements present fairly in all material respects the financial condition of the Borrower at the date of such statements and the results of the operations of the Borrower for such fiscal period.

More Definitions of Borrower Financial Statements

Borrower Financial Statements means, at any time, the financial statements of B▇▇▇▇▇▇▇ most recently delivered under Section 5.01.

Borrower Financial Statements means the unaudited consolidated financial statements of the Borrower and its Subsidiaries, in form and a substance reasonably acceptable to the Agent and the Lenders, as at and for the nine-month period ended September 30, 2020 furnished to the Agent and the Lenders on December 15, 2020.

Borrower Financial Statements means a statement of assets and liabilities of the Borrower, dated as of the Closing Date, which shall (a) demonstrate that, after giving effect to the transactions to be consummated on the Closing Date and the Funding Date, the Borrower will have no other assets other than the Permitted Assets, and (b) contain a list of all Indebtedness, other liabilities and/or commitments of the Borrower that are individually in excess of $100,000 (other than Indebtedness, other liabilities and/or commitments arising under or evidenced by the Loan Documents), a description of the material terms of each item on such list (including the amount of any liability thereunder, whether contingent, direct or otherwise, the due date for each such liability, the total unfunded commitment, if any, and the rate of interest, if any, applicable thereto).

Borrower Financial Statements has the meaning assigned to such term in Section 7.04(a).

Borrower Financial Statements means the financial statements required to be delivered by the Borrower described in Section 9.1.5(a)(i) of the Agreement.

Borrower Financial Statements means the consolidated financial statements of the Borrower dated December 31, 2023 (audited).

Borrower Financial Statements as defined in Section 4.11(a).