Common use of Budgets and Forecasts Clause in Contracts

Budgets and Forecasts. Not later than 45 days after the commencement of each fiscal year of the Borrower, a consolidated budget in reasonable detail for such entire fiscal year and for each of the fiscal quarters in such fiscal year, and (if and to the extent prepared by management of the Borrower) for any subsequent fiscal years, as customarily prepared by management for its internal use, setting forth, with appropriate discussion, the forecasted balance sheet, income statement, operating cash flows and capital expenditures of the Borrower and its Subsidiaries for the period or periods covered thereby, and the principal assumptions upon which forecasts and budget are based.

Appears in 3 contracts

Samples: General Revolving Note (Calgon Carbon Corporation), Credit Agreement (Calgon Carbon Corporation), Credit Agreement (Calgon Carbon Corporation)

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Budgets and Forecasts. Not later than 45 30 days after prior to the commencement of each any fiscal year of the BorrowerBorrower and its Subsidiaries, a confidential consolidated budget in reasonable detail for such entire fiscal year and for each of the four fiscal quarters in of such fiscal year, and (if and to the extent prepared by management of the Borrower) for any subsequent fiscal years, as customarily prepared by management for its internal use, setting forth, with appropriate discussion, the forecasted balance sheet, income statement, operating cash flows and capital expenditures of the Borrower and its Subsidiaries for the period or periods covered thereby, and the principal assumptions upon which forecasts and budget are based.

Appears in 2 contracts

Samples: Credit Agreement (Miami Computer Supply Corp), Credit Agreement (Miami Computer Supply Corp)

Budgets and Forecasts. Not later than 45 30 days after the commencement of each fiscal year of the Borrower, a consolidated budget in reasonable detail for such entire fiscal year and for each of the fiscal quarters in such fiscal year, and (if and to the extent prepared by management of the Borrower) for any subsequent fiscal years, as customarily prepared by management for its internal use, setting forth, with appropriate discussion, the forecasted balance sheet, income statement, operating cash flows and capital expenditures of the Borrower and its Subsidiaries (and their respective divisions or lines of business) for the period or periods covered thereby, and the principal assumptions upon which forecasts and budget are based.

Appears in 2 contracts

Samples: Credit Agreement (Mechanical Technology Inc), Credit Agreement (Mechanical Technology Inc)

Budgets and Forecasts. Not later than 45 90 days after the --------------------- commencement of each any fiscal year of Borrower, commencing with the Borrowerfiscal year ending December 31, 2005, a consolidated budget in reasonable detail for such entire fiscal year and for each of the four fiscal quarters in of such fiscal year, and (if and to the extent prepared by management of the Borrower) for any subsequent fiscal years, as customarily prepared by management for its internal use, setting forth, with appropriate discussion, the forecasted balance sheet, income statement, operating cash flows statement and capital expenditures of the Borrower and its Subsidiaries for the period or periods covered thereby, and the principal assumptions upon which such forecasts and budget are based.

Appears in 1 contract

Samples: Credit Agreement (Dialysis Corp of America)

Budgets and Forecasts. Not later than 45 30 days after following the commencement of each any fiscal year of the BorrowerBorrower and its Subsidiaries, a consolidated budget in reasonable detail for such entire fiscal year and for each of the four fiscal quarters in of such fiscal year, and (if and to the extent prepared by management of the Borrower) for any subsequent fiscal years, as customarily prepared by management for its internal use, setting forth, with appropriate discussion, the forecasted balance sheet, income statement, operating cash flows and capital expenditures of the Borrower and its Subsidiaries for the period or periods covered thereby, and the principal assumptions upon which forecasts and budget are based.

Appears in 1 contract

Samples: Credit Agreement (Anthony & Sylvan Pools Corp)

Budgets and Forecasts. Not later than 45 90 days after the commencement of each any fiscal year of Holdings and its Subsidiaries, commencing with the Borrowerfiscal year ending January 1, 2005, a consolidated budget in reasonable detail for such entire fiscal year and for each of the four fiscal quarters in of such fiscal year, and (if and to the extent prepared by management of the BorrowerHoldings) for any subsequent fiscal years, as customarily prepared by management for its internal use, setting forth, with appropriate discussion, the forecasted balance sheet, income statement, operating cash flows and capital expenditures of the Borrower Holdings and its Subsidiaries for the period or periods covered thereby, and the principal assumptions upon which forecasts and budget are based.

Appears in 1 contract

Samples: Credit Agreement (American Medical Systems Holdings Inc)

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Budgets and Forecasts. Not later than 45 30 days after the commencement end of each fiscal year of the BorrowerBorrower and its Subsidiaries, commencing with the fiscal year ending June 30, 2013, a consolidated budget in reasonable detail for such entire fiscal year and for each of the four fiscal quarters in of such fiscal year, and (if and to the extent prepared by management of the BorrowerBorrower or any other Credit Party) for any subsequent fiscal years, as customarily prepared by management for its internal use, years setting forth, with appropriate discussion, the forecasted balance sheet, income statement, operating cash flows and capital expenditures of the Borrower and its Subsidiaries for the period or periods covered thereby, and the principal assumptions upon which such forecasts and budget are based.

Appears in 1 contract

Samples: Credit Agreement (Mercury Computer Systems Inc)

Budgets and Forecasts. Not later than 45 60 days after subsequent to the commencement of each any fiscal year of the BorrowerBorrower and its Subsidiaries, commencing with the fiscal year ending 2006, a consolidated budget in reasonable detail for such entire fiscal year and for each of the four fiscal quarters in of such fiscal year, and (if and to the extent prepared by management of the Borrower) for any subsequent fiscal years, as customarily prepared by management for its internal use, setting forth, with appropriate discussion, the forecasted balance sheet, income statement, operating cash flows and capital expenditures of the Borrower and its Subsidiaries for the period or periods covered thereby, and the principal assumptions upon which forecasts and budget are based.

Appears in 1 contract

Samples: Credit Agreement (Viasys Healthcare Inc)

Budgets and Forecasts. Not later than 45 90 days after the commencement of each any fiscal year of the BorrowerBorrower and its Subsidiaries, commencing with the fiscal year ending September 30, 2008, a consolidated budget in reasonable detail for such entire fiscal year and for each of the fiscal quarters in such fiscal year, and (if and to the extent prepared by management of the Borrower) for any subsequent fiscal years, as customarily prepared by management for its internal use, setting forth, with appropriate discussion, the forecasted balance sheet, income statement, operating cash flows and capital expenditures of the Borrower and its Subsidiaries for the period or periods covered thereby, and the principal assumptions upon which forecasts and budget are based.

Appears in 1 contract

Samples: Credit Agreement (Esco Technologies Inc)

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