Financial Statements (Projections) definition

Financial Statements (Projections) means the pro forma combined financial projection of revenue, gross profit, operating expenses, EBITDA, cash flows and certain balance sheet items for the fiscal years 2023-2027 provided by the Lead Borrower to Agent on or about September 24, 2023.
Sample 1

Examples of Financial Statements (Projections) in a sentence

  • Meanwhile, the sampling technique used to determine the sample in this study is to use a convenience sampling technique.

  • Agent shall have received the Financial Statements, Projections and other materials set forth in Section 3.4, certified by Borrower Representative’s Chief Financial Officer, in each case in form and substance reasonably satisfactory to Agent, and Agent shall be satisfied, in its sole discretion, with all of the foregoing.

  • Borrower covenants and agrees that from and after the Closing Date and until the Termination Date, it shall deliver to Agent (for delivery to Lenders, unless otherwise specified) the Financial Statements, Projections, Liquidity Projections and notices at the times and in the manner set forth in Annex D hereto.

  • Agent shall have received the Financial Statements, Projections and other materials set forth in Section 3.4, certified by Borrower’s chief financial officer, in each case in form and substance satisfactory to Agent, and Agent shall be satisfied, in its sole discretion, with all of the foregoing.

  • Agent shall have received the Financial Statements, Projections and other materials set forth in Section 3.4, certified by Borrower's Chief Financial Officer, in each case in form and substance satisfactory to Agent, and Agent shall be satisfied, in its sole discretion, with all of the foregoing.

  • Agent shall have received the Financial Statements, Projections and other materials set forth in Section 3.4, certified by Borrower’s Chief Financial Officer, in each case in form and substance satisfactory to Agent, and Agent shall be satisfied, in its sole discretion, with all of the foregoing.

  • Since the date of the financial statements delivered pursuant to Subsection 4.1.12 (Financial Statements; Projections), there has been no event, circumstance, condition or development that has resulted in, or could result in, a Material Adverse Change.

  • The Financial Statements, Projections and other materials set forth in Section 5.5, all certified by an authorized officer of Holdings or a Borrower, as appropriate.

  • Agent shall have received the Financial Statements, Projections and other materials set forth in Section 3.4, in each case in form and substance satisfactory to Agent, and Agent shall be satisfied, in its sole discretion, with all of the foregoing.

  • Agent shall have received the Financial Statements, Projections and other materials set forth in Section 4.4, certified by Holdings’ President, in form and substance reasonably satisfactory to Agent, and Agent shall be satisfied, in its sole discretion, with all of the foregoing.

Related to Financial Statements (Projections)

  • Financial Statements has the meaning set forth in Section 3.06.

  • Interim Financial Statements has the meaning set forth in Section 3.06.

  • Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.

  • Financial Statement has the meaning set forth in Section 4(g) below.

  • Target Financial Statements has the meaning set forth in Section 3.4.

  • Unaudited Financial Statements has the meaning set forth in Section 3.4(a).

  • Historical Financial Statements means the audited consolidated balance sheets of the Borrower as of December 31, 2006 and December 31, 2005 and the audited consolidated statements of income, stockholders’ equity and cash flows of the Borrower for each of the fiscal years in the three year period ending on December 31, 2006.

  • Audited Financial Statements means the audited consolidated balance sheet of the Borrower and its Subsidiaries for the fiscal year ended December 31, 2012, and the related consolidated statements of income or operations, shareholders’ equity and cash flows for such fiscal year of the Borrower and its Subsidiaries, including the notes thereto.

  • Financials means the financial statements delivered, or required to be delivered, pursuant to Section 9.1(a) or (b) together with the accompanying officer’s certificate delivered, or required to be delivered, pursuant to Section 9.1(d).

  • Financial Statements Date shall have the meaning ascribed to it in Section 3.7.

  • Monthly Financial Statements is defined in Section 6.2(c).

  • Financial Statement Date means December 31, 1999.

  • Current Financial Statements has the meaning given to such term in Section 5.9.

  • Buyer Financial Statements shall have the meaning set forth in Section 4.6.

  • Initial Financial Statements means, collectively, (a) the audited annual consolidated financial statements of the Borrower dated as of December 31, 2014 and (b) the unaudited quarterly consolidated financial statements of the Borrower dated as of September 30, 2015.

  • Applicable Financial Statements means, as at any date, the most-recent audited financial statements of the Borrower delivered to the Lenders; provided that if immediately prior to the delivery to the Lenders of new audited financial statements of the Borrower a Material Adverse Change (the “Pre-existing MAC”) shall exist (regardless of when it occurred), then the “Applicable Financial Statements” as at said date means the Applicable Financial Statements in effect immediately prior to such delivery until such time as the Pre-existing MAC shall no longer exist.

  • Year-End Financial Statements has the meaning set forth in Section 3.06.

  • Parent Financial Statements has the meaning set forth in Section 4.6(a).

  • Seller Financial Statements has the meaning set forth in Section 3.5(a).

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • Audited financial statement means a financial statement audited by an outside accounting firm.

  • Annual Financial Statements has the meaning set forth in Section 3.06.

  • Closing Financial Statements has the meaning set forth in Section 6.22.

  • Company Financial Statements has the meaning set forth in Section 3.6(a).

  • Statutory Financial Statements means, with respect to any Party, the annual and quarterly statutory financial statements of such Party filed with the Governmental Body charged with supervision of insurance companies in the jurisdiction of domicile of such Party to the extent such Party is required by Applicable Law to prepare and file such financial statements.

  • Company Interim Financial Statements has the meaning specified in Section 4.08(a).