Common use of Annual Forecasts Clause in Contracts

Annual Forecasts. As soon as available and in any event no later than 60 days after the beginning of each Fiscal Year, forecasts prepared by management of such Borrower, in reasonable detail and in form customarily prepared by management of such Borrower for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were based, of balance sheets, income statements and cash flow statements on a monthly basis for the Fiscal Year following such Fiscal Year then ended and on an annual basis for each of the four Fiscal Years thereafter.

Appears in 4 contracts

Samples: Credit Agreement (Accuride Corp), Credit Agreement (Accuride Corp), Credit Agreement (Accuride Corp)

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Annual Forecasts. As soon as available and in any event no later than 60 30 days after the beginning of each Fiscal Year, forecasts prepared by management of such the Borrower, in reasonable detail and in form customarily prepared by management of such the Borrower for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were based, of balance sheets, income statements and cash flow statements (in each case of the Borrower and its Subsidiaries and the Included Entities) on a monthly basis for the Fiscal Year following such Fiscal Year then ended and on an annual quarterly basis for each of Fiscal Year thereafter until the four Fiscal Years thereafterTermination Date.

Appears in 2 contracts

Samples: Credit Agreement (Medcath Corp), Credit Agreement (Medcath Corp)

Annual Forecasts. As soon as available and in any event no later than 60 days after the beginning of each Fiscal Year, forecasts prepared by management of such the U.S. Borrower, in reasonable detail and in form customarily prepared by management of such Borrower for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were based, of balance sheets, income statements and cash flow statements on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then ended and on an annual basis for each of the four Fiscal Years thereafter.

Appears in 2 contracts

Samples: Credit Agreement (Accuride Corp), Credit Agreement (Accuride Corp)

Annual Forecasts. As soon as available and in any event no later than 60 15 days after the beginning end of each Fiscal Yearfiscal year of the Borrower, forecasts prepared by management of such the Borrower, in reasonable detail and in form customarily prepared by management of such Borrower for its internal use and setting forth an explanation for satisfactory to the principal assumptions on which such forecasts were basedAgent, of Consolidated and consolidating balance sheets, income statements and cash flow statements (and any underlying assumptions with respect thereto) on a monthly basis for the Fiscal Year first fiscal year following such Fiscal Year the fiscal year then ended and on an annual basis for each of the four Fiscal Years thereafterended.

Appears in 1 contract

Samples: Credit Agreement (Signature Brands Inc)

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Annual Forecasts. As soon as available and in any event no later than 60 sixty (60) days after the beginning of each Fiscal Year, forecasts prepared by management of such the Borrower, in reasonable detail and in form customarily prepared by management of such the Borrower for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were based, of balance sheets, income statements and cash flow statements on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then ended and on an annual basis for each of the four Fiscal Years thereafter.

Appears in 1 contract

Samples: Abl Credit Agreement (Accuride Corp)

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