Indebtedness and Liabilities. As of the Closing Date, no Borrower nor any of its Subsidiaries has (a) any Indebtedness except as reflected on the Pro Forma; or (b) any Liabilities other than as reflected on the Pro Forma or as incurred in the ordinary course of business following the date of the Pro Forma.
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Indebtedness and Liabilities. As of the Closing Date, no neither Borrower nor any of its Subsidiaries has (a) any Indebtedness except as reflected on the Pro Forma; or (b) any Liabilities that GAAP requires to be disclosed on Borrower's financial statements other than as reflected on the Pro Forma or as incurred in the ordinary course of business following the date of the Pro Forma.
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Sources: Revolving Loan and Security Agreement (Shoppers Food Warehouse Corp)
Indebtedness and Liabilities. As of the Closing Date, no neither any Borrower nor any of its Subsidiaries has (a) any Indebtedness except as reflected on the Pro Forma; or (b) any material Liabilities other than as reflected on the Pro Forma or as incurred in the ordinary course of business following since the date of the Pro Forma.
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Sources: Loan and Security Agreement (Belding Heminway Co Inc /De/)
Indebtedness and Liabilities. As of the Closing Date, no ----------------------------- neither Borrower nor any of its Subsidiaries has has
(a) any Indebtedness except as reflected on the Pro Forma; Forma or (b) any Liabilities other than as reflected on the Pro Forma or as incurred in the ordinary course of business following the date of the Pro Formamost recent financial statements delivered to Agent and Lenders.
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Sources: Loan and Security Agreement (Gradall Industries Inc)
Indebtedness and Liabilities. As of the Closing Date, no neither Borrower nor any of its Subsidiaries has (a) any Indebtedness except as reflected on the Pro FormaForma and the most recent financial statements delivered to Lender; or (b) any Liabilities other than as reflected on the Pro Forma Forma, the most recent financial statements delivered to Lender or as incurred in the ordinary course of business following the date of the Pro Formamost recent financial statements delivered to Lender.
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