Common use of Cash Flow Statements Clause in Contracts

Cash Flow Statements. Prior to any borrowing of the B Term Loans to fund the Contribution, the Company shall have delivered to each of the Banks detailed cash flow statements covering the one year period commencing on the Initial Borrowing Date, which statements shall be satisfactory to the Administrative Agent and the Required Banks.

Appears in 2 contracts

Sources: Credit Agreement (Zurn Industries Inc), Credit Agreement (Zurn Industries Inc)