Common use of Business Plan Clause in Contracts

Business Plan. Not later than 45 days after the end of each Fiscal Year, and containing substantially the types of financial information contained in the Projections, (i) the annual business plan of the Borrower and its Subsidiaries for the next succeeding Fiscal Year approved by the board of directors of the Borrower, (ii) forecasts prepared by management of the Borrower for each fiscal month in the next succeeding Fiscal Year and (iii) forecasts prepared by management of the Borrower for each of the succeeding Fiscal Years through the Fiscal Year ending December 31, 2016, including, in each instance described in clauses (ii) and (iii) above, (x) a projected Fiscal Quarter-end and Fiscal Year-end Consolidated balance sheet and income statement and statement of cash flows and (y) a statement of all of the material assumptions on which such forecasts are based.

Appears in 4 contracts

Samples: Credit Agreement (Knology Inc), Credit Agreement (Knology Inc), Credit Agreement (Knology Inc)

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Business Plan. Not later than 45 30 days after the end of each Fiscal Year, and containing substantially the types of financial information contained in the Projections, (i) the annual business plan of the Borrower and its Subsidiaries for the next succeeding Fiscal Year approved by the board of directors of the Borrower, (ii) forecasts prepared by management of the Borrower for each fiscal month in the next succeeding Fiscal Year and (iii) forecasts prepared by management of the Borrower for each of the succeeding Fiscal Years through the Fiscal Year ending December 31, 20162010, including, in each instance described in clauses (ii) and (iii) above, (x) a projected Fiscal Quarter-end and Fiscal Year-end Consolidated balance sheet and income statement and statement of cash flows and (y) a statement of all of the material assumptions on which such forecasts are based.

Appears in 2 contracts

Samples: Credit Agreement (Knology Inc), Credit Agreement (Knology Inc)

Business Plan. Not later than 45 30 days after the end of each Fiscal Year, and containing substantially the types of financial information contained in the ProjectionsBusiness Plan, (i) the annual business plan of the Borrower Company and its Subsidiaries for the next succeeding Fiscal Year approved by the board Board of directors Directors of the BorrowerCompany, which shall include (iii) forecasts prepared by management of the Borrower Company for each fiscal month in the next succeeding Fiscal Year and (iiiii) forecasts prepared by management of the Borrower Company for each of the succeeding Fiscal Years through the Fiscal Year ending December 31, 2016in which the Scheduled Termination Date is scheduled to occur, including, in each instance described in clauses (iii) and (iiiii) above, (xA) a projected Fiscal Quarteryear-end and Fiscal Year-end Consolidated consolidated balance sheet and income statement and statement of cash flows and (yB) a statement of all of the material assumptions on which such forecasts are based.

Appears in 1 contract

Samples: Credit Agreement (Suntron Corp)

Business Plan. Not later than 45 30 days after the end of each Fiscal Year, and containing substantially the types of financial information contained in the ProjectionsBusiness Plan, (i) the annual business plan of the Borrower Company and its Subsidiaries for the next succeeding Fiscal Year approved by the board Board of directors Directors of the BorrowerCompany, which shall include (iii) forecasts prepared by management of the Borrower Company for each fiscal month in the next succeeding Fiscal Year and (iiiii) forecasts prepared by management of the Borrower Company for each of the succeeding Fiscal Years through the Fiscal Year ending December 31, 2016in which the Scheduled Termination Date is scheduled to occur, including, in each instance described in clauses (iii) and (iiiii) above, (xA) a projected Fiscal Quarter-end and Fiscal Yearyear-end Consolidated balance sheet and income statement and statement of cash flows and (yB) a statement of all of the material assumptions on which such forecasts are based.

Appears in 1 contract

Samples: Credit Agreement (Suntron Corp)

Business Plan. Not later than 45 days after the end last day of each Fiscal YearYear (other than the Fiscal Year ending on December 31, 2000), and containing substantially the types of financial information contained in the Projections, (i) the annual business plan of the Borrower and its Subsidiaries for the next succeeding Fiscal Year approved by the board of directors of the Borrower, (ii) forecasts prepared by management of the Borrower for each fiscal month in the next succeeding Fiscal Year and approved by senior management of the Borrower, (iiiii) forecasts prepared by management of the Borrower for each of the succeeding Fiscal Years through the Fiscal Year ending December 31, 2016in which the Revolving Credit Termination Date is scheduled to occur, including, in each instance described in clauses clause (i) and clause (ii) and (iii) above, (xA) a projected Fiscal Quarteryear-end and Fiscal Year-end Consolidated consolidated balance sheet and income statement and statement of cash flows and (yB) a statement of all of the material assumptions on which such forecasts are basedbased and a management discussion and analysis.

Appears in 1 contract

Samples: Credit Agreement (Geneva Steel Holdings Corp)

Business Plan. Not later than 45 60 days after the end beginning of each Fiscal Year, and containing substantially the types of financial information contained in the Projections, (i) the annual business plan of the Borrower and its Subsidiaries for the next succeeding such Fiscal Year approved by the board Board of directors Directors of the Borrower, (ii) forecasts prepared by management of the Borrower for each fiscal month in the next succeeding Fiscal Year and (iii) forecasts prepared by management of the Borrower for each of the succeeding Fiscal Years through the Fiscal Year ending December 31, 2016in which the Scheduled Termination Date is scheduled to occur, including, in each instance described in clauses clause (ii) and (iii) above, (x) a projected Fiscal Quarter-end and Fiscal Yearyear-end Consolidated balance sheet and income statement and statement of cash flows and (y) a statement of all of the material assumptions on which such forecasts are based, and (iii) the year-end estimate of the Borrower’s reserves for Environmental Liabilities and Costs. All such information shall be prepared in a format similar to the format required for the preparation of financial statements in accordance with GAAP.

Appears in 1 contract

Samples: Letter of Credit Agreement (FMC Corp)

Business Plan. Not later than 45 90 days after the end of each Fiscal Year, and containing substantially the types of financial information contained in the Projections, (i) the annual business plan of the Borrower and its Subsidiaries for the next succeeding Fiscal Year approved reviewed by the board Board of directors Directors of the Borrower, (ii) forecasts prepared by management of the Borrower for each fiscal month Fiscal Quarter in the next succeeding Fiscal Year Year, and (iii) forecasts prepared by management of the Borrower for each of the succeeding three Fiscal Years through the Fiscal Year ending December 31, 2016Years, including, in each instance described in clauses (ii) and (iii) above, (x) a projected Fiscal Quarteryear-end and Fiscal Year-end Consolidated consolidated balance sheet and income statement and statement of cash flows and (y) a statement of all of the material assumptions on which such forecasts are based.

Appears in 1 contract

Samples: Credit Agreement (Washington Group International Inc)

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Business Plan. Not later than 45 days after the end of each Fiscal Year, and containing substantially the types of financial information contained in the Projections, (i) the annual business plan of the Borrower and its Subsidiaries for the next succeeding Fiscal Year approved by the board of directors of the Borrower, (ii) forecasts prepared by management of the Borrower for each fiscal month in the next succeeding Fiscal Year and (iii) forecasts prepared by management of the Borrower for each of the succeeding Fiscal Years through the Fiscal Year ending December 31, 20162010, including, in each instance described in clauses (ii) and (iii) above, (x) a projected Fiscal Quarter-end and Fiscal Year-end Consolidated balance sheet and income AMENDED AND RESTATED CREDIT AGREEMENT KNOLOGY, INC. statement and statement of cash flows and (y) a statement of all of the material assumptions on which such forecasts are based.

Appears in 1 contract

Samples: Credit Agreement (Knology Inc)

Business Plan. Not later than 45 days after the end of each Fiscal Year, and containing substantially the types of financial information contained in the Projections, (i) the annual business plan of the Borrower and its Subsidiaries for the next succeeding Fiscal Year approved by the board of directors of the Borrower, (ii) forecasts prepared by management of the Borrower for each fiscal month in the next succeeding Fiscal Year and (iii) forecasts prepared by management of the Borrower for each of the succeeding Fiscal Years through the Fiscal Year ending December 31, 20162010, including, in each instance described in clauses (ii) and (iii) above, (x) a projected Fiscal Quarter-end and Fiscal Year-end Consolidated balance sheet and income statement and statement of cash flows and (y) a statement of all of the material assumptions on which such forecasts are based.

Appears in 1 contract

Samples: Credit Agreement (Knology Inc)

Business Plan. Not later than 45 30 days after the end of each Fiscal Year, and containing substantially the types of financial information contained in the Projections, (i) the annual business plan of the Borrower Parent and its Subsidiaries for the Fiscal Year next succeeding such Fiscal Year approved by the board of directors of the Borrower, Parent and (ii) forecasts prepared by management of the Borrower for each fiscal month in the next succeeding Fiscal Year and (iii) forecasts prepared by management of the Borrower Parent for each of the succeeding two Fiscal Years through next succeeding such Fiscal Year (but in any event not beyond the Fiscal Year ending December 31, 2016in which the then Latest Maturity Date is scheduled to occur), including, in each instance described in clauses (iii) and (iiiii) above, (x) a projected Fiscal Quarter-end and Fiscal Yearyear-end Consolidated balance sheet and income statement and statement of cash flows and (y) a statement of all of the material assumptions on which such forecasts are based.

Appears in 1 contract

Samples: Credit Agreement (Prestige Brands Holdings, Inc.)

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