Budgets. No later than 45 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by the Administrative Borrower for each fiscal month of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiaries, with appropriate presentation and discussion in reasonable detail of the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;
Appears in 5 contracts
Sources: Credit Agreement (International Seaways, Inc.), Credit Agreement (International Seaways, Inc.), Credit Agreement (International Seaways, Inc.)
Budgets. No later than 45 30 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent (including budgeted statements of income, sources and uses of cash and balance sheets) prepared by the Administrative Borrower (i) for each fiscal month of the twelve months of such fiscal year prepared in detail and (ii) for each of the Administrative Borrower and its Restricted Subsidiariesimmediately three succeeding fiscal years prepared in summary form, in each case setting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is budgets are based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 5 contracts
Sources: Credit Agreement (Infousa Inc), Credit Agreement (Infousa Inc), Credit Agreement (Infousa Inc)
Budgets. No later than 45 60 days following the first day of each fiscal year of the Administrative Borrower (commencing with the Borrower’s fiscal year ending on or ending closest to September 30, 2014), a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income and sources and uses of cash for the Administrative Borrower and its Subsidiaries on a consolidated basis) for each of the four fiscal month quarters of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariessetting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 4 contracts
Sources: Amendment Agreement (Lee Enterprises, Inc), Amendment Agreement (Lee Enterprises, Inc), Second Lien Loan Agreement (Lee Enterprises, Inc)
Budgets. No later than 45 Within 60 days following after the first day beginning of each fiscal year of the Administrative Borrower, a budget (statements of income) for Borrower in form reasonably satisfactory to the Administrative Agent prepared by the Administrative Borrower Agent, but to include balance sheets, statements of income and sources and uses of cash, for each fiscal month of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariesdetail, prepared in summary form, in each case, with appropriate presentation and discussion in reasonable detail of the principal assumptions upon which such budget is budgets are based, accompanied by a certificate the statement of a Financial Officer of Borrower to the Administrative Borrower certifying effect that the budget of Borrower is a reasonable estimate for the periods covered thereby;
Appears in 4 contracts
Sources: Credit Agreement (Mattress Firm Holding Corp.), Credit Agreement (Mattress Firm Holding Corp.), Credit Agreement (Mattress Firm Holding Corp.)
Budgets. No later than 45 Within 60 days following after the first day beginning of each fiscal year of the Administrative Borroweryear, a budget (statements of income) for Borrower in form reasonably satisfactory to the Administrative Agent prepared by the Administrative Borrower Agent, but to include balance sheets, statements of income and sources and uses of cash, for each fiscal month quarter of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariesdetail, with appropriate presentation and discussion in reasonable detail of the principal assumptions upon which such budget is based, accompanied by a certificate the statement of a Financial Officer of Borrower to the Administrative Borrower certifying effect that the budget of Borrower is a reasonable estimate for the periods covered thereby;thereby and, promptly when available, any significant revisions of such budget; and
Appears in 3 contracts
Sources: Credit Agreement (Regency Energy Partners LP), Credit Agreement (Regency Energy Partners LP), Credit Agreement (Regency Energy Partners LP)
Budgets. No later than 45 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) operations), in form reasonably satisfactory to the Administrative Agent Agent, prepared by the Administrative Borrower for each fiscal month of such fiscal year year, and for the following (2) two fiscal years, prepared in detail of the Administrative Borrower Holdings and its Restricted Subsidiaries, with appropriate presentation and discussion in reasonable detail of the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;
Appears in 3 contracts
Sources: Credit Agreement (International Seaways, Inc.), Credit Agreement (International Seaways, Inc.), Credit Agreement (International Seaways, Inc.)
Budgets. No later than 45 days following the first 45th day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income, cash flow statement and balance sheets for the Administrative Borrower and its Subsidiaries on a consolidated basis) (i) for each fiscal month of the twelve months of such fiscal year prepared in detail and (ii) for each of the Administrative Borrower and its Restricted Subsidiariesimmediately succeeding fiscal years through the Maturity Date prepared in summary form, in each case setting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 2 contracts
Sources: Credit Agreement (NightHawk Radiology Holdings Inc), Credit Agreement (NightHawk Radiology Holdings Inc)
Budgets. No later than 45 30 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent (including budgeted statements of income and sources and uses of cash and balance sheets) prepared by the Administrative Borrower for each fiscal month of the twelve months of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariessetting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is budgets are based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 2 contracts
Sources: Credit Agreement (Hanger Orthopedic Group Inc), Credit Agreement (Hanger Orthopedic Group Inc)
Budgets. No later than 45 30 days following the first day of each fiscal year of the Administrative Borrower (beginning with the Borrower’s fiscal year commencing on January 1, 2008), (i) a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income for the Administrative Borrower and its Subsidiaries on a consolidated basis) for each fiscal month of the four quarters of such fiscal year prepared in detail of and (ii) projections for such fiscal year and the Administrative Borrower immediately succeeding two fiscal years, which shall include key operating assumptions, EBITDA projections and its Restricted Subsidiaries, with appropriate presentation debt and discussion in reasonable detail of the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;cost projections.
Appears in 2 contracts
Sources: Credit Agreement (Trico Marine Services Inc), Credit Agreement (Trico Marine Services Inc)
Budgets. No later than 45 Within 60 days following after the first day beginning of each fiscal year, beginning with the fiscal year of the Administrative Borrowerending December 31, 2014, a budget (statements of income) for Borrower in form reasonably satisfactory to the Administrative Agent prepared by the Administrative Borrower Agent, but to include balance sheets, statements of income and sources and uses of cash, for each fiscal month of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariesreasonable detail, prepared in summary form, in each case, with appropriate presentation and discussion in reasonable detail of the principal assumptions upon which such budget is budgets are based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;; and
Appears in 2 contracts
Sources: Credit Agreement (Merge Healthcare Inc), Credit Agreement (Merge Healthcare Inc)
Budgets. No later than 45 75 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income, sources and uses of cash and balance sheets for the Administrative Borrower and its Subsidiaries on a consolidated basis) for each fiscal month of the four quarters of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiaries, with appropriate presentation and discussion in reasonable detail of the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;detail.
Appears in 2 contracts
Sources: Second Lien Credit Agreement (Walter Investment Management Corp), First Lien Credit Agreement (Walter Investment Management Corp)
Budgets. No later than 45 30 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent (including budgeted statements of income and sources and uses of cash and balance sheets) prepared by the Administrative Borrower for each fiscal month of the twelve months of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariessetting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is budgets are based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 2 contracts
Sources: Credit Agreement (Sitel Corp), Credit Agreement (Sitel Corp)
Budgets. No later than 45 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) operations), in form reasonably satisfactory to the Administrative Agent Agent, prepared by the Administrative Borrower Holdings for each fiscal month of such fiscal year year, and for the following (2) two fiscal years, prepared in detail of the Administrative Borrower Holdings and its Restricted Subsidiaries, with appropriate presentation and discussion in reasonable detail of the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;
Appears in 2 contracts
Sources: Credit Agreement (Diamond S Shipping Inc.), Credit Agreement (Diamond S Shipping Inc.)
Budgets. No later than 45 90 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income, sources and uses of cash and balance sheets for the Administrative Borrower and its Subsidiaries on a consolidated basis) for each fiscal month of the twelve months of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiaries, with appropriate presentation and discussion in reasonable detail of the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;year.
Appears in 2 contracts
Sources: Credit Agreement (Shuffle Master Inc), Credit Agreement (Shuffle Master Inc)
Budgets. No Commencing with the fiscal year of the Borrower commencing January 1, 2008, no later than 45 30 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of operations, cash flows statements and balance sheets for the Administrative Borrower and its Subsidiaries on a consolidated basis) for each fiscal month of the four quarters of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariessetting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Sources: Credit Agreement (RCN Corp /De/)
Budgets. No later than 45 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by the Administrative Borrower for each fiscal month of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiaries, with appropriate presentation and discussion in reasonable detail of the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;
Appears in 1 contract
Sources: Term Loan Credit Agreement (Overseas Shipholding Group Inc)
Budgets. No later than 45 60 days following after the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) consolidated budget, in form reasonably satisfactory to the Administrative Agent (including sources and uses of cash and balance sheets) prepared by the Administrative Borrower for each fiscal month quarter of such fiscal year prepared in detail detail, of the Administrative Borrower and its Restricted Subsidiaries, with appropriate presentation and discussion in reasonable detail of the principal assumptions upon which such budget is budgets are based, accompanied by a certificate the statement of a Financial Officer of Borrower to the Administrative Borrower certifying effect that the budget of Borrower is a reasonable estimate for the periods period covered thereby;
Appears in 1 contract
Budgets. No later than 45 days following the first day of each fiscal year Fiscal Year of the Administrative BorrowerBorrower (commencing with its Fiscal Year ending on or around December 31, 2016), a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income, sources and uses of cash and balance sheets for the Administrative Borrower and its Subsidiaries on a consolidated basis) for each of the four fiscal month quarters of such fiscal year Fiscal Year prepared in detail of the Administrative Borrower and its Restricted Subsidiariessetting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Budgets. No later than 45 forty five (45) days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) operations), in form reasonably satisfactory to the Administrative Agent Agent, prepared by the Administrative Borrower for each fiscal month of such fiscal year year, and for the following two (2) fiscal years, prepared in detail of the Administrative Borrower Holdings and its Restricted Subsidiaries, with appropriate presentation and discussion in reasonable detail of the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;
Appears in 1 contract
Sources: Revolving Credit Agreement (International Seaways, Inc.)
Budgets. No later than 45 60 days following the first day of each fiscal year of the Administrative Borrower (commencing with the Borrower’s fiscal year ended September 30, 2005), a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income and sources and uses of cash for the Administrative Borrower and its Subsidiaries on a consolidated basis) for each of the four fiscal month quarters of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariessetting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Budgets. No later than 45 30 days following the first day of each fiscal year Fiscal Year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by the Administrative Borrower (including budgeted statements of income, sources and uses of cash and balance sheets for each fiscal month of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiaries, with appropriate presentation and discussion in reasonable detail Subsidiaries on a consolidated basis) for each of the principal assumptions upon which twelve months of such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;Fiscal Year prepared in detail.
Appears in 1 contract
Budgets. No later than 45 60 days following the first day of each fiscal year of the Administrative Borrower (commencing with the Borrower’s fiscal year ended on or ending closest to September 30, 2012), a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income and sources and uses of cash for the Administrative Borrower and its Subsidiaries on a consolidated basis) for each of the four fiscal month quarters of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariessetting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Budgets. No Commencing with the fiscal year of the Borrower ending December 31, 2005, no later than 45 30 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income, cash flow statements and balance sheets for the Administrative Borrower and its Subsidiaries on a consolidated basis)
(i) for each fiscal month of the twelve months of such fiscal year prepared in detail of and (ii) for the Administrative Borrower and its Restricted Subsidiariesimmediately succeeding fiscal year prepared in summary form, in each case setting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Budgets. No As soon as completed but in any event no later than 45 60 days following after the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent (including budgeted statements of income by each of the Borrower's business units and sources and uses of cash and balance sheets) prepared by the Administrative Borrower and marked confidential for each fiscal month quarter of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariestheir respective subsidiaries, with appropriate presentation and discussion in reasonable detail of the principal assumptions upon which such budget is budgets are based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;
Appears in 1 contract
Budgets. No later than 45 60 days following the first day of each ------- fiscal year of the Administrative Borrower, a budget (statements of income) the Borrower and its Subsidiaries, in form reasonably satisfactory to the Administrative Agent Agent, consisting of budgeted statements of income and sources and uses of cash and balance sheets, prepared by the Administrative Borrower for each of the four fiscal month quarters of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariessetting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is budgets are based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Sources: Credit Agreement (Idt Corp)
Budgets. No later than 45 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income, sources and uses of cash and balance sheets for the Administrative Borrower and its Subsidiaries on a consolidated basis)
(i) for each fiscal month of the twelve months of such fiscal year prepared in detail of and (ii) for the Administrative Borrower and its Restricted Subsidiariestwo immediately succeeding fiscal years prepared in summary form, in each case setting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Sources: Credit Agreement (Nuco2 Inc /Fl)
Budgets. No later than 45 60 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by or otherwise consistent in form with the budget delivered to the Administrative Agent prior to the Effective Date (including budgeted statements of income, sources and uses of cash and balance sheets for the Borrower and its Subsidiaries on a consolidated basis) for each fiscal month of the twelve months of such fiscal year prepared in reasonable detail of the Administrative Borrower and its Restricted Subsidiariessetting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Budgets. No later than 45 30 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent Lender (including budgeted statements of income, sources and uses of cash and balance sheets) prepared by the Administrative Borrower for each fiscal month of the twelve months of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariesdetail, in each case setting forth, with appropriate presentation and discussion in reasonable detail of discussions, the principal assumptions upon which such budget is budgets are based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Sources: Credit Agreement (Emcore Corp)
Budgets. No later than 45 60 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory consistent with the financial forecasts of the Borrower provided to the Administrative Agent prepared by prior to the Administrative Effective Date (including budgeted statements of income, sources and uses of cash and balance sheets for the Borrower and its Subsidiaries on a consolidated basis) for each fiscal month quarter of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariesdetail, in each case, setting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Sources: Credit Agreement (United Online Inc)
Budgets. No later than 45 forty five (45) days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) operations), in form reasonably satisfactory to the Administrative Agent Agent, prepared by the Administrative Borrower for each fiscal month of such fiscal year year, and for the following two (2) fiscal years, prepared in detail of the Administrative Borrower Holdings and its Restricted Subsidiaries, with appropriate presentation and discussion in reasonable detail of the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;
Appears in 1 contract
Budgets. No later than 45 30 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income, sources and uses of cash and balance sheets for the Administrative Borrower and its Subsidiaries on a consolidated basis) for each fiscal month of the twelve months of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariessetting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Budgets. No later than 45 Within 60 days following after the first day beginning of each fiscal year, beginning with the fiscal year of the Administrative Borrowerending December 31, 2013, a budget (statements of income) for Borrower in form reasonably satisfactory to the Administrative Agent prepared by the Administrative Borrower Agent, but to include balance sheets, statements of income and sources and uses of cash, for each fiscal month of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariesreasonable detail, prepared in summary form, in each case, with appropriate presentation and discussion in reasonable detail of the principal assumptions upon which such budget is budgets are based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;; and
Appears in 1 contract
Budgets. No later than 45 days following after the first day of each fiscal year Fiscal Year of the Administrative Borrower, a reasonably detailed budget (statements of income) in form reasonably satisfactory to the Administrative Agent (including budgeted statements of income and projected Capital Expenditures) prepared by the Administrative Borrower for each fiscal month of such fiscal year Fiscal Year, prepared in detail detail, of the Administrative Borrower and its Restricted Subsidiaries, with appropriate presentation and discussion in reasonable detail of the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;
Appears in 1 contract
Sources: Credit Agreement (Five Below, Inc)
Budgets. No later than 45 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent (including budgeted statements of income and sources and uses of cash and balance sheets) prepared by the Administrative Borrower (i) for each fiscal month of the twelve months of such fiscal year prepared in substantially the same detail as the Projections and (ii) for each of the Administrative Borrower and its Restricted Subsidiariesimmediately three succeeding fiscal years prepared in summary form, in each case setting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is budgets are based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Sources: Credit Agreement (Scot Inc)
Budgets. No later than 45 60 days following the first day of each fiscal year of the Administrative BorrowerBorrower (commencing with the fiscal year of the Borrower beginning on January 1, 2012), a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income, cash flows and balance sheets for the Administrative Borrower and its Subsidiaries on a consolidated basis) for each of the four fiscal month quarters of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariessetting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Sources: Credit Agreement (Pyramid Communication Services, Inc.)
Budgets. No later than 45 days following the first day of each fiscal year Fiscal Year of the Administrative BorrowerBorrower (commencing with its Fiscal Year ending closest to January 31, 2013), a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income, sources and uses of cash and balance sheets for the Administrative Borrower and its Subsidiaries on a consolidated basis) for each fiscal month of the four Fiscal Quarters of such fiscal year Fiscal Year prepared in detail of the Administrative Borrower and its Restricted Subsidiariessetting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Sources: Credit Agreement (Semtech Corp)
Budgets. No later than 45 30 days following the first day of each fiscal year Fiscal Year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income, sources and uses of cash and balance sheets for the Administrative Borrower for each fiscal month of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiaries, with appropriate presentation and discussion in reasonable detail Subsidiaries on a consolidated basis) for each of the principal assumptions upon which twelve months of such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;Fiscal Year prepared in detail.
Appears in 1 contract
Budgets. No later than 45 30 days following after the first day of each fiscal year of the Administrative Borrower, budgets for the Borrower and its Subsidiaries taken as a budget (statements of income) whole in form reasonably satisfactory to the Administrative Agent and the Required Banks (including budgeted statements of income and sources and uses of cash and balance sheets) prepared by the Administrative Borrower for each fiscal month of such the immediately following fiscal year prepared in detail summary form, in each case accompanied by the statement of the Administrative Borrower and its Restricted Subsidiaries, with appropriate presentation and discussion in reasonable detail chief financial officer of the principal assumptions upon which such budget is basedBorrower to the effect that, accompanied by a certificate to the best of a Financial Officer of the Administrative Borrower certifying that his knowledge, the budget is a reasonable estimate for the periods period covered thereby;.
Appears in 1 contract
Budgets. No later than 45 60 days following the commencement of the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by the Administrative Borrower for (x) in the case of budgeted statements of operations, each fiscal month of the twelve months of such fiscal year prepared in detail detail, including break-downs for each fiscal quarter, and (y) in the case of the Administrative Borrower budgeted statements of cash flows and its Restricted Subsidiariesbalance sheets, with appropriate presentation for such fiscal year on an annual basis and discussion prepared in reasonable detail of the principal assumptions upon which such budget is baseddetail, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate including break-downs for the periods covered thereby;each fiscal quarter.
Appears in 1 contract
Budgets. No later than 45 days following the first day of each fiscal year of the Administrative BorrowerBorrower (commencing with the fiscal year of the Borrower beginning on January 1, 2008), a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income, cash flows and balance sheets for the Administrative Borrower and its Subsidiaries on a consolidated basis) for each of the four fiscal month quarters of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariessetting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Budgets. No later than 45 60 days following the first day of each fiscal year of the Administrative Borrower (commencing with the Borrower’s fiscal year ending on or closest to September 30, 2012), a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income and sources and uses of cash for the Administrative Borrower and its Subsidiaries on a consolidated basis) for each of the four fiscal month quarters of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariessetting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Budgets. No later than 45 90 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income, sources and uses of cash and balance sheets for the Administrative Borrower and its Subsidiaries on a consolidated basis) for each fiscal month of the four quarters of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiaries, with appropriate presentation and discussion in reasonable detail of the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;detail.
Appears in 1 contract
Sources: Credit Agreement (Walter Investment Management Corp)
Budgets. No later than 45 60 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income and sources and uses of cash for the Administrative Borrower and its Subsidiaries on a consolidated basis) for each of the four fiscal month quarters of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariessetting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Budgets. No later than 45 30 days following the first day of each ------- fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent (including budgeted statements of income, sources and uses of cash and balance sheets) for the Borrower and its Subsidiaries on a consolidated basis prepared by the Administrative Borrower (i) for each of the four fiscal month quarters of such fiscal year prepared in detail and (ii) for each of the Administrative Borrower and its Restricted Subsidiariesimmediately succeeding three fiscal years prepared in summary form, in each case setting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is budgets are based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Sources: Credit Agreement (Manitowoc Co Inc)
Budgets. No later than 45 30 days following the first day of each fiscal year of the Administrative US Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent (including budgeted statements of income and sources and uses of cash and balance sheets) prepared by the Administrative US Borrower for each fiscal month of the twelve months of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiariessetting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is budgets are based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Sources: Credit Agreement (Sitel Corp)
Budgets. No later than 45 30 days following the first day of each ------- fiscal year of the Administrative Borrower, a budget (statements of income) budget, in form reasonably satisfactory to the Administrative Agent Agent, consisting of budgeted statements of income and sources and uses of cash and balance sheets prepared by the Administrative Borrower for each of the four fiscal month quarters of such fiscal year prepared in detail of the Administrative Borrower and its Restricted Subsidiaries, with appropriate presentation and discussion in reasonable detail of the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;year.
Appears in 1 contract
Budgets. No later than 45 30 days following the first day of each fiscal year of the Administrative Borrower, a budget (statements of income) in form reasonably satisfactory to the Administrative Agent prepared by (including budgeted statements of income, sources and uses of cash and balance sheets for the Administrative Borrower and its Subsidiaries on a consolidated basis)
(i) for each fiscal month of the twelve months of such fiscal year prepared in detail of and (ii) for the Administrative Borrower and its Restricted Subsidiariestwo immediately succeeding fiscal years prepared in summary form, in each case setting forth, with appropriate presentation and discussion in reasonable detail of discussion, the principal assumptions upon which such budget is based, accompanied by a certificate of a Financial Officer of the Administrative Borrower certifying that the budget is a reasonable estimate for the periods covered thereby;.
Appears in 1 contract
Sources: Credit Agreement (First Horizon Pharmaceutical Corp)