Annual Budgets. As soon as available and in any event within than 45 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date.
Appears in 16 contracts
Samples: Credit Agreement (Summit Hotel Properties, Inc.), Credit Agreement (Easterly Government Properties, Inc.), Credit Agreement (Summit Hotel Properties, Inc.)
Annual Budgets. As soon as available and in any event within no later than 45 90 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, sheets and income statements and cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination DateYear.
Appears in 8 contracts
Samples: Global Senior Credit Agreement (Digital Realty Trust, L.P.), Term Loan Agreement (Digital Realty Trust, L.P.), Term Loan Agreement (Digital Realty Trust, L.P.)
Annual Budgets. As soon as available and in any event within than 45 days after the end of each Fiscal Year, forecasts prepared by management of the Parent GuarantorParent, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Maturity Date.
Appears in 5 contracts
Samples: Credit Agreement (Easterly Government Properties, Inc.), Credit Agreement (Easterly Government Properties, Inc.), Term Loan Agreement (Easterly Government Properties, Inc.)
Annual Budgets. As soon as available and in any event within than 45 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination final Maturity Date.
Appears in 5 contracts
Samples: Credit Agreement (Hersha Hospitality Trust), Credit Agreement (Hersha Hospitality Trust), Credit Agreement (Hersha Hospitality Trust)
Annual Budgets. As soon as available and in any event within than 45 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Maturity Date.
Appears in 4 contracts
Samples: Term Loan Agreement (Hersha Hospitality Trust), Term Loan Agreement (Hersha Hospitality Trust), Term Loan Agreement (Hersha Hospitality Trust)
Annual Budgets. As soon as available and in any event within than 45 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date.
Appears in 4 contracts
Samples: Credit Agreement (Campus Crest Communities, Inc.), Credit Agreement (Campus Crest Communities, Inc.), Security Agreement (Campus Crest Communities, Inc.)
Annual Budgets. As soon as available and in any event within than 45 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Maturity Date.
Appears in 4 contracts
Samples: Term Loan Agreement (Easterly Government Properties, Inc.), Term Loan Agreement (Easterly Government Properties, Inc.), Credit Agreement (Easterly Government Properties, Inc.)
Annual Budgets. As soon as available and in any event within no later than 45 90 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Digital Realty Trust, L.P.), Revolving Credit Agreement (Digital Realty Trust, L.P.), Revolving Credit Agreement (Digital Realty Trust, Inc.)
Annual Budgets. As soon as available and in any event within no later than 45 days after the end of each Fiscal Year, forecasts (i) forecasts, prepared by management of the Parent Guarantor, Guarantor and in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination DateDate and (ii) an operating budget, prepared by management of the Parent Guarantor and in form satisfactory to the Administrative Agent, for each Borrowing Base Property for such Fiscal Year.
Appears in 3 contracts
Samples: Credit Agreement (American Campus Communities Inc), Credit Agreement (American Campus Communities Inc), Credit Agreement (American Campus Communities Inc)
Annual Budgets. As soon as available and in any event within no later than 45 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Digital Realty Trust, Inc.), Credit Agreement (Affordable Residential Communities Inc), Revolving Credit Agreement (Digital Realty Trust, Inc.)
Annual Budgets. As soon as available and in any event within than 45 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date.. (g)
Appears in 2 contracts
Samples: Execution Copy Credit Agreement (Summit Hotel Properties, Inc.), Credit Agreement (Summit Hotel Properties, Inc.)
Annual Budgets. As soon as available and in any event within no later than 45 30 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date.
Appears in 2 contracts
Samples: Credit Agreement (Maguire Properties Inc), Credit Agreement (Maguire Properties Inc)
Annual Budgets. As soon as available and in any event within than 45 forty-five (45) days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Datethereafter.
Appears in 2 contracts
Samples: Term Loan Agreement (American Realty Capital Hospitality Trust, Inc.), Security Agreement (Hospitality Investors Trust, Inc.)
Annual Budgets. As soon as available and in any event within not later than 45 90 days after the end of each Fiscal Year, forecasts prepared by management of the Parent GuarantorBorrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date.
Appears in 2 contracts
Samples: Credit Agreement (Five Star Quality Care, Inc.), Credit Agreement (Five Star Senior Living Inc.)
Annual Budgets. As soon as available and in any event within no later than 45 days after the end of each Fiscal Year, forecasts prepared by management of the Parent GuarantorParent, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination DateYear.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Sunstone Hotel Investors, Inc.), Revolving Credit Agreement (Sunstone Hotel Investors, Inc.)
Annual Budgets. As soon as available and in any event within no later than 45 90 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, sheets and income statements and cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date.
Appears in 1 contract
Samples: Global Senior Credit Agreement (Digital Realty Trust, L.P.)
Annual Budgets. As soon as available and in any event within no later than 45 90 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, sheets and income statements and cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Maturity Date.
Appears in 1 contract
Annual Budgets. As soon as available and in any event within than 45 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and 99 cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination final Maturity Date.
Appears in 1 contract
Annual Budgets. As soon as available and in any event within no later than 45 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination DateYear.
Appears in 1 contract
Samples: Term Credit Agreement (Sunstone Hotel Investors, Inc.)
Annual Budgets. As soon as available and in any event within no later than 45 90 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative AgentRequired Holders, of balance sheets, sheets and income statements and cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination DateDate (as defined in the Revolving Credit Agreement).
Appears in 1 contract
Samples: Note Purchase and Private Shelf Agreement (Digital Realty Trust, L.P.)
Annual Budgets. As soon as available and in any event within than 45 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Maturity Date.
Appears in 1 contract
Annual Budgets. As soon as available and in any event within no later than 45 90 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative AgentRequired Holders, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination DateDate (as defined in the Revolving Credit Agreement).
Appears in 1 contract
Samples: Note Purchase and Private Shelf Agreement (Digital Realty Trust, Inc.)
Annual Budgets. As soon as available and in any event within no later than 45 days after the end of each Fiscal Year, (i) forecasts prepared by management of the Parent GuarantorParent, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis (ii) budgets for each Fiscal Year thereafter until the Termination Dateoperation of the Borrowing Base Assets.
Appears in 1 contract
Annual Budgets. As soon as available and in any event within no later than 45 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the then current Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date.
Appears in 1 contract
Samples: Revolving Credit Agreement (Great Wolf Resorts, Inc.)
