Common use of Annual Forecasts Clause in Contracts

Annual Forecasts. As soon as available and in any event no later than 90 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted Subsidiaries, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal Year.

Appears in 2 contracts

Sources: Credit Agreement (Kansas City Southern), Credit Agreement (Kansas City Southern)

Annual Forecasts. As soon as available and in any event no later than 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesUS Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Maturity Date.

Appears in 2 contracts

Sources: Credit Agreement, Credit Agreement (Colfax CORP)

Annual Forecasts. As soon as available and in any event no later than 90 15 days after before the end of each Fiscal Year, deliver to the Administrative Agent and the Lenders, if reasonably requested by the Administrative Agent or the Lenders, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Maturity Date.

Appears in 2 contracts

Sources: Credit Agreement (Madison River Communications Corp.), Credit Agreement (Madison River Communications Corp)

Annual Forecasts. As soon as available and in any event no later than 90 30 days after following the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesGeneral Partner, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the Fiscal Year following such Fiscal YearYear and on a quarterly basis for each Fiscal Year thereafter until the Termination Date.

Appears in 2 contracts

Sources: Credit Agreement (Maguire Properties Inc), Credit Agreement (Maguire Properties Inc)

Annual Forecasts. As soon as available and in any event no later than 90 45 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for the next three Fiscal Years thereafter.

Appears in 2 contracts

Sources: Credit Agreement (Ntelos Holdings Corp), Credit Agreement (Ntelos Holdings Corp)

Annual Forecasts. As soon as available and in any event no later than 90 60 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, 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 following such and on an annual basis for each of the two immediately succeeding Fiscal YearYears.

Appears in 2 contracts

Sources: Credit Agreement (Td Ameritrade Holding Corp), Credit Agreement (Td Ameritrade Holding Corp)

Annual Forecasts. As soon as available and in any event no later than 90 60 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the Fiscal Year following such Fiscal Year.

Appears in 2 contracts

Sources: Credit Agreement (Open Solutions Inc), Term Loan Agreement (Open Solutions Inc)

Annual Forecasts. As soon as available and in any event no later than 90 30 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the Fiscal Year following such Fiscal YearYear then ended.

Appears in 2 contracts

Sources: Credit Agreement (Quality Stores Inc), Credit Agreement (Quality Stores Inc)

Annual Forecasts. As soon as available and in any event no later than 90 45 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesInitial Borrower, in a form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Termination Date.

Appears in 1 contract

Sources: Credit Agreement (NCO Teleservices, Inc.)

Annual Forecasts. As soon as available and in any event no later than 90 30 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Administrative Agent, of Consolidated balance sheets, income statements and cash flow statements of the Borrower and its Subsidiaries on a quarterly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter.

Appears in 1 contract

Sources: Credit Agreement (Davita Inc)

Annual Forecasts. As soon as available and in any event no later than 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly an annual basis for the each three Fiscal Year period following such Fiscal YearYear until the Termination Date and including the principal assumptions on which such forecasts are based.

Appears in 1 contract

Sources: First Lien Credit Agreement (US Power Generating CO)

Annual Forecasts. As soon as available and in any event no later than 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly an annual basis for the Fiscal Year following such Fiscal YearYear and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Sources: Credit Agreement (Steel Dynamics Inc)

Annual Forecasts. As soon as available and in any event no later than 90 95 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Termination Date.

Appears in 1 contract

Sources: Credit Agreement (Hexacomb CORP)

Annual Forecasts. As soon as available and in any event no later than 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesUS Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthlyquarterly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Maturity Date.

Appears in 1 contract

Sources: Credit Agreement (Colfax CORP)

Annual Forecasts. As soon as available and in any event no later than 90 60 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Administrative Agent, of (i) balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal Year and (ii) quarterly calculation of the financial covenants set forth in Section 5.04 for the Fiscal Year following such Fiscal Year.

Appears in 1 contract

Sources: Credit Agreement (Triple Crown Media, Inc.)

Annual Forecasts. As soon as available and in any event no later than 90 ---------------- 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the each Fiscal Year following such Fiscal Yearuntil the Termination Date.

Appears in 1 contract

Sources: Credit Agreement (PHP Healthcare Corp)

Annual Forecasts. As soon as available and in any event no later than 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the First Lien Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until August 7, 2013.

Appears in 1 contract

Sources: First Lien Credit Agreement (U S Energy Systems Inc)

Annual Forecasts. As soon as available and in any event no ---------------- later than 90 30 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the Fiscal Year following such Fiscal YearYear until the Termination Date.

Appears in 1 contract

Sources: Senior Secured Priming Debtor in Possession Credit Agreement (Amf Bowling Worldwide Inc)

Annual Forecasts. As soon as available and in any event no later than 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Termination Date.

Appears in 1 contract

Sources: Credit Agreement (Pacificare Health Systems Inc /De/)

Annual Forecasts. As soon as available and in any event no later than 90 60 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements of the Borrower and Subsidiaries (other than Unrestricted Subsidiaries) on a quarterly basis for the Fiscal Year following such Fiscal YearYear and on a quarterly basis for each Fiscal Year thereafter until the Maturity Date.

Appears in 1 contract

Sources: Credit Agreement (Trump Entertainment Resorts, Inc.)

Annual Forecasts. As soon as available and in any event no later than 90 45 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Termination Date.

Appears in 1 contract

Sources: Credit Agreement (Itc Deltacom Inc)

Annual Forecasts. As soon as available and in any event no later than 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Second Lien Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until August 7, 2013.

Appears in 1 contract

Sources: Second Lien Credit Agreement (U S Energy Systems Inc)

Annual Forecasts. As soon as available and in any event no later ---------------- than 90 15 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Termination Date for the AXELs Series B Facility.

Appears in 1 contract

Sources: Credit Agreement (Amf Bowling Worldwide Inc)

Annual Forecasts. As soon as available and in any event no later than 90 30 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Administrative AgentAgent and the Required Lenders, of balance sheets, income statements and cash flow statements on a quarterly an annual basis for the each Fiscal Year following such Fiscal Yearthereafter until the later to occur of the Working Capital Facility Termination Date and the Term Facility Termination Date.

Appears in 1 contract

Sources: Credit Agreement (Applebees International Inc)

Annual Forecasts. As soon as available and in any event no later than 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements of the Borrower and its Restricted Subsidiaries on a quarterly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Termination Date.

Appears in 1 contract

Sources: Credit Agreement (Headwaters Inc)

Annual Forecasts. As soon as available and in any event no on or before the later than 90 of 15 days after the end of each Fiscal YearYear or two Business Days after request by the Agent, forecasts prepared by management of the Borrower and its Restricted SubsidiariesBorrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal YearYear then ended and on an annual basis for each Fiscal Year thereafter until the Termination Date.

Appears in 1 contract

Sources: Credit Agreement (Beckman Instruments Inc)