Financials definition

Financials means the annual or quarterly financial statements, and accompanying certificates and other documents, of the Borrower and its Subsidiaries required to be delivered pursuant to Section 5.01(a) or 5.01(b).

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).

Financials means the annual or quarterly financial statements of the Borrower delivered pursuant to Section 6.1(a) or (b).

Examples of Financials in a sentence

• The Administrative Agent (for further distribution to Lenders) shall have received the Historical Financials.

• The Administrative Agent (for further distribution to the L/C Issuers) shall have received the Historical Financials.

• In addition, upon written notice from of the Required Revolving Lenders the highest pricing level applicable to the Revolving Loans shall apply at any time during which the Borrower shall have failed to deliver the Section 9.1 Financials by the applicable date required under Section 9.1 (but only for so long as such failure continues, after which such ratio shall be determined based on the then existing Consolidated First Lien Net Leverage Ratio) as set forth in the applicable Officer’s Certificate.

• MGO has timely paid, or caused to be timely paid, all material Taxes required to be paid by it, other than such Taxes being contested in good faith by appropriate proceedings and for which adequate reserves in the MGO Financials have been established in accordance with U.S. GAAP.

More Definitions of Financials

Financials means the annual or quarterly financial statements of the Borrower delivered pursuant to Section 6.1(i) or (ii).

Financials means the annual, quarterly or monthly financial statements, and accompanying certificates and other documents, of Holdings and its Subsidiaries required to be delivered pursuant to Section 5.01(a), 5.01(b) or 5.01(c).

Financials shall have the meaning given to such term in Section 6.6.

Financials shall have the meaning set forth in Section 3.7(a).

Financials means the annual or quarterly financial statements of the Borrower delivered pursuant to the Credit Agreement.

Financials of a Person means balance sheets, profit and loss statements, reconciliations of capital and surplus and statements of cash flow of such Person prepared (a) according to GAAP (subject to year-end audit adjustments with respect to interim Financials) and (b) except as stated in Section 1.4, in comparative form to prior year-end figures or corresponding periods of the preceding fiscal year or other relevant period, as applicable.

Financials means the financial statements referred to in Section 4.7(a) hereof.