Initial Financial Statements definition
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.
Initial Financial Statements means the audited Consolidated financial statements of the Borrower for the fiscal year ending December 31, 2023.
Initial Financial Statements means (a) the consolidated balance sheet of the Company as at September 30, 1996 and the related consolidated statements of income (operations), cash flows and stockholders' equity for the Company's nine-month period ended September 30, 1996, and (b) the Current Balance Sheet and the related unaudited consolidated statements of income (operations), cash flows and stockholders' equity for the nine-month period ended on the Current Balance Sheet Date.
Examples of Initial Financial Statements in a sentence
Restricted Persons have heretofore delivered to each Lender true, correct and complete copies of the Initial Financial Statements.
Except as disclosed in the Initial Financial Statements or in Schedule 5.11, no Termination Event has occurred with respect to any ERISA Plan and all ERISA Plans are in compliance with ERISA unless the aggregate effect of all Termination Events and failures to comply with ERISA could not reasonably be expected to cause a Material Adverse Change.
The Initial Financial Statements fairly present Borrower’s Consolidated financial position at the respective dates thereof and the Consolidated results of Borrower’s operations and Borrower’s Consolidated cash flows for the respective periods thereof.
More Definitions of Initial Financial Statements
Initial Financial Statements means (a) the balance sheets of the Company as at December 31, 1997 and March 31, 1998 and the related reviewed statements of operations and retained earnings for each of the Company's two fiscal years in the period ended December 31, 1997, and (b) the Current Balance Sheet and the related statement of income for the Company's fiscal year ended December 31, 1997, which the Company has delivered to RW prior to the date hereof.
Initial Financial Statements means (a) the Audited Financial Statements and (b) the unaudited pro forma Consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of September 30, 2006 after giving effect to the Acquisition.
Initial Financial Statements means (a) the audited balance sheets of the Company at December 27, 1997, December 28, 1996, and December 30, 1995, and the related audited statements of income, shareholder's equity and changes in financial position for each of the fifty-two week periods ended on such dates, together with the related audit report of KPMG, and (b) the Current Balance Sheet and the related unaudited statements of income, shareholder's equity and changes in financial position for the thirteen- week period ended on the Current Balance Sheet Date.
Initial Financial Statements means (a) the Initial Borrower Financial Statements, (b) the Initial ETP Financial Statements and (c) the Initial Regency Financial Statements.
Initial Financial Statements means the audited balance sheets of the Company at December 31, 1997 and 1996 and the related audited statements of income, stockholders' equity and cash flows for each of the Company's three fiscal years in the three-year period ended December 31, 1997, together with the related audit report of Arthur Andersen LLP.
Initial Financial Statements shall have the meaning given such term in Section 6.1 of the Credit Agreement.
Initial Financial Statements means (i) the audited annual Consolidated financial statements of Parent dated as of December 31, 1999, and (ii) the unaudited quarterly Consolidated financial statements of Parent dated as of March 31, 2000.