Projected Financial Statements definition

Projected Financial Statements has the meaning assigned to such term in Section 3.16(c).

Projected Financial Statements has the meaning provided in Section 5.11(c).

Projected Financial Statements means the pro forma consolidated income statement projections for Borrower and its Subsidiaries, pro forma consolidated balance sheet projections for Borrower and its Subsidiaries and pro forma consolidated cash flow projections for Borrower and its Subsidiaries, all for the Fiscal Years ending 2006 through 2013, inclusive, and which give effect to the Transactions and all Indebtedness and Liens incurred or created in connection with the Transactions.

Examples of Projected Financial Statements in a sentence

• The assumptions made in preparing the Projected Financial Statements are reasonable as of the date of such projections and as of the Effective Date and all material assumptions with respect to the Projected Financial Statements are set forth therein.

• The Projected Financial Statements present a good faith estimate of the consolidated financial information contained therein at the date thereof, it being recognized by the Administrative Agent and the Lenders, however, that projections as to future events are not to be viewed as facts and that the actual results during the period or periods covered by the projections will differ from the projected results and that the difference may be material.

• The Projected Financial Statements present a good faith estimate of the consolidated financial information contained therein at the date thereof, it being recognized by the Administrative Agent and the Lenders, however, that projections as to future events are not to be viewed as facts and that the actual results during the period or periods covered by the projections probably will differ from the projected results and that the difference may be material.

• The assumptions made in preparing the Projected Financial Statements are believed by each Loan Party to be reasonable as of the date of such projections and as of the Effective Date and all material assumptions with respect to the Projected Financial Statements are set forth therein.

• The Projected Financial Statements present a good faith estimate of the consolidated financial information contained therein at the date thereof, it being understood that forecast and projections are subject to uncertainties and contingencies and no assurance can be given that any forecast or projection will be realized.

More Definitions of Projected Financial Statements

Projected Financial Statements is defined in Section 5.09(c).

Projected Financial Statements. -means the balance sheets and profit/loss statements provided to Buyer and attached hereto as Exhibit 1-Projected Financial Statements.

Projected Financial Statements shall have the meaning set forth in 8.26.

Projected Financial Statements means (i) projected consolidated statements of cash flows of the Company and its Subsidiaries for each fiscal year and (ii) projected consolidated income statements and balance sheets of the Company and its Subsidiaries for each fiscal year, as required in Sections 8.1.(k) and (l) hereof.

Projected Financial Statements shall consist of three sets of projections for a period of no less than three (3) years; first, the projected Financial Statements of the Collateral Assets; second, the projected Financial Statements of the collateral assets and the Remaining AU Assets; third, the projected Financial Statements of the Company. The projections shall represent the Company’s good faith estimate of the performance of the Collateral Assets, the remaining AU assets and the Company for the periods stated therein based upon assumptions which are believed to be in good faith and reasonable when made.

Projected Financial Statements has the meaning assigned to such term in Section 3.15(b) ..“Property ” means any right, title or interest in or to property or assets of any kind whatsoever, whether real,personal or mixed and whether tangible or intangible and including any ownership interests of any Person.“PTE ” means a prohibited transaction class exemption issued by the U.S. Department of Labor, as any suchexemption may be amended from time to time.“Public Lender ” has the meaning assigned to such term in Section 5.01 ..“QFC ” has the meaning assigned to the term “qualified financial contract” in, and shall be interpreted inaccordance with, 12 U.S.C. § 5390(c)(8)(D).“QFC Credit Support ” has the meaning assigned to such term in Section 9.24 ..“Qualified Cash and Cash Equivalents ” means, as of any date of determination, the unrestricted cash andCash Equivalents held by Holdings and its Subsidiaries as reflected on a consolidated balance sheet of Holdings asof such date excluding (i) the cash and Cash Equivalents of any Subsidiary that is not a Loan Party to the extent suchSubsidiary would be prohibited on such date from distributing such cash to a Loan Party and (ii) the proceeds of anyIncremental Facility or any other Indebtedness incurred substantially concurrently with the applicable determinationof the Total Net Leverage Ratio, the Consolidated First Lien Leverage Ratio or the Consolidated Senior SecuredLeverage Ratio, as applicable.“Real Property ” means all right, title and interest of Holdings or any of its respective Domestic Subsidiariesin and to a parcel of real property owned, leased or operated (including, without limitation, any leasehold estate) byany Loan Party or any of its respective Domestic Subsidiaries together with, in each case, all improvements andappurtenant fixtures, equipment, personal property, easements and other property and rights incidental to theownership, lease or operation thereof.“Recipient ” means (a) the Administrative Agent, (b) any Lender and (c) any Issuing Bank, as applicable.“Refinancing Amendment ” shall mean an amendment to this Agreement executed by each of (a) theBorrower, (b) the Administrative Agent and (c) each Additional Refinancing Lender thereunder.“Refinancing Revolving Commitments ” shall mean one or more Classes of revolving credit commitmentshereunder that result from a Refinancing Amendment.“Refinancing Revolving Loans ” shall mean one or more revolving loans hereunder that result from aRefinancing Amendment.-38-141683210_5 1637...

Projected Financial Statements has the meaning assigned to such term in Section 4.01(h).