Budgets and Projections. No later than ninety (90) calendar days after the end of each fiscal year of the Borrowers, a detailed consolidated budget for the following fiscal year on a quarterly basis for the Borrowers (including a projected consolidated balance sheet of the Borrowers and their Subsidiaries as of the end of the following fiscal year, and the related consolidated statements of projected cash flow, projected changes in financial position and projected income), and, as soon as available, significant revisions, if any, of such budget and projections with respect to such fiscal year (collectively, the "Projections"), which Projections shall in each case be accompanied by a certificate of a responsible officer stating that such Projections are based upon reasonable estimates, information and assumptions and that such responsible officer has no reason to believe that such Projections are incorrect or misleading in any material respect.
Budgets and Projections. Within 30 days after the commencement of each Fiscal Year, Borrower will deliver to Lender budgets and projections, including for capital expenditures, for the operation of each Site for such Fiscal Year (or other consecutive 12 month period), in form and content reasonably satisfactory to Lender.
Budgets and Projections. On each June 1 and December 1 Borrower shall furnish to Banks a budget and cash flow forecast for the Xxxxxxxx Consolidated Entities prepared on a twelve (12) month rolling forward basis with respect to their operations in a form satisfactory to Agent;
Budgets and Projections. Primerica shall, as promptly as practicable, deliver to Citigroup copies of annual budgets and financial projections, in a format prescribed by Primerica, relating to Primerica or any of its Subsidiaries, and shall provide Citigroup an opportunity to meet with management of Primerica to discuss such budgets and projections at Citigroup’s expense.
Budgets and Projections. OWW shall, as promptly as practicable (but in no event later than December 1 of each year), deliver to Travelport copies of annual and other budgets and financial projections (consistent in terms of format and detail and otherwise with the procedures in effect on the date hereof) relating to any member of the OWW Affiliated Group and shall provide Travelport an opportunity to meet with management of OWW to discuss such budgets and projections.
Budgets and Projections. AerCap shall deliver to GE copies of annual and other budgets and financial projections relating to AerCap or any of its subsidiaries and shall provide GE an opportunity to meet with management of AerCap to discuss such budgets and projections.
Budgets and Projections. On or before 120 days after the commencement of each fiscal year of the Parent, (i) a budget in reasonable detail of the Borrowers and the Restricted Subsidiaries which includes income statements and balance sheets and cash flow statements of the Borrowers and the Restricted Subsidiaries and a consolidated cash flow statement for each of the four fiscal quarters of such fiscal year, (ii) a breakdown of projected revenues, operating expenses, utilizations and capital expenditures for each Vessel and (iii) updated Projections for the three year period commencing as of such fiscal year;
Budgets and Projections. As soon as practicable and in any event within ninety
Budgets and Projections. TPC shall, as promptly as practicable, deliver to Citigroup copies of annual and other budgets and financial projections (consistent in terms of format and detail and otherwise with the procedures in effect on the date hereof) relating to TPC or any of its subsidiaries and shall provide Citigroup an opportunity to meet with management of TPC to discuss such budgets and projections.
Budgets and Projections. Agency Markets shall, as promptly as practicable, deliver to Liberty Mutual copies of annual and other budgets and financial projections (consistent in terms of format and detail and otherwise with the procedures in effect on the Effective Date) relating to Agency Markets or any of its Subsidiaries and shall provide Liberty Mutual an opportunity to meet with management of Agency Markets to discuss such budgets and projections.
