Examples of Initial Borrower Financial Statements in a sentence

The Initial Borrower Financial Statements were prepared in accordance with GAAP.
The Initial Borrower Financial Statements fairly present the Borrower’s Consolidated financial position at the date thereof, the Consolidated results of the Borrower’s operations for the periods thereof and the Borrower’s Consolidated cash flows for the period thereof.
The Initial Borrower Financial Statements fairly present the Borrower’s or the Company’s, as applicable, Consolidated financial position at the date thereof, the Consolidated results of the Borrower’s or the Company’s, as applicable, operations for the periods thereof and the Borrower’s or the Company’s, as applicable, Consolidated cash flows for the periods thereof.
Every decision, every important e-mail, every meeting and every set of deliverables goes into the project site in chronological order.
All Initial Borrower Financial Statements were prepared in accordance with GAAP.
Since the date of the annual Initial Borrower Financial Statements, no Material Adverse Change has occurred, 004726 000020 DALLAS 1786243.3 SECOND AMENDED AND RESTATED CREDIT AGREEMENT [CONFORMED THROUGH AUGUST 2004] except as reflected in the quarterly Initial Borrower Financial Statements or in the Disclosure Schedule.

More Definitions of Initial Borrower Financial Statements

Initial Borrower Financial Statements means the (a) audited Consolidated financial statements for each of the Borrower and the Company including the related Consolidated balance sheets and related statements of income, partners’ equity and cash flow for the three most recent Fiscal Years ended at least 90 days prior to the Closing Date and (b) the unaudited Consolidated and (to the extent available) consolidating balance sheets and related statements of income, partners’ equity and cash flow for each of the Borrower and the Company for each subsequent Fiscal Quarter (other than the fourth Fiscal Quarter) ended at least 45 days before the Closing Date.

Initial Borrower Financial Statements means (a) the audited Consolidated annual financial statements of the Borrower as of December 31, 2009 and(b) the unaudited Consolidated interim financial statements of the Borrower as of March 31, 2010.

Related to Initial Borrower Financial Statements

Borrower Financial Statements has the meaning assigned to such term in Section 4.4(a).
Purchaser Financial Statements shall have the meaning specified in Section 4.8.1.
Seller Financial Statements has the meaning set forth in Section 3.5(a).
Buyer Financial Statements shall have the meaning set forth in Section 4.6.
Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.
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.
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.
Closing Financial Statements has the meaning set forth in Section 6.22.
Interim Financial Statements has the meaning set forth in Section 3.06.
Parent Financial Statements has the meaning set forth in Section 4.6(a).
Original Financial Statements means the audited consolidated financial statements of the Guarantor for the financial year ended 31 December 2014.
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.
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.
Target Financial Statements has the meaning set forth in Section 3.4.
Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).
Financial Statement Date means December 31, 1999.
Company Interim Financial Statements has the meaning specified in Section 4.08(a).
Current Financial Statements has the meaning given to such term in Section 5.9.
Consolidated Financial Statements means, with respect to any Person, collectively, the consolidated financial statements and notes to those financial statements, of that Person and its Consolidated Subsidiaries prepared in accordance with GAAP.
Annual Financial Statements has the meaning set forth in Section 3.06.
Year-End Financial Statements has the meaning set forth in Section 3.06.
Quarterly Financial Statements is defined in Section 6.2(a).
Company Financial Statements has the meaning set forth in Section 3.6(a).
Monthly Financial Statements is defined in Section 6.2(c).
Unaudited Financial Statements has the meaning set forth in Section 3.4(a).
Most Recent Financial Statements has the meaning set forth in Section 4(g) below.

Initial Borrower Financial Statements definition

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