Cash Budget. If an Approved Plan of Reorganization has not been approved by the Bankruptcy Court in the Bankruptcy Case at least 45 days prior to the expiration of the current approved cash budget of the Borrower, no less than 45 days before the expiration of such approved cash budget, Borrower’s cash budget for the period beginning after the expiration of such approved cash budget and ending on July 31, 2006, which budget shall be acceptable to the Lender in its sole discretion exercised in a commercially reasonable manner.
Cash Budget. No Debtor will permit the actual Cumulative Net Cash Flow for any two consecutive Reference Periods to be less than 90% of the amount of projected Cumulative Net Cash Flow for such Reference Periods as specified in the Fixed Cash Budget. As used herein:
Cash Budget. The Borrowers have delivered to the Agents and each of the Lenders a projected cash revenue and expense budget dated December 4, 2002 for the period through June 30, 2003. The budget has been prepared in good faith based upon assumptions which the Borrowers believe to be reasonable assumptions. To the knowledge of the Borrowers, no facts exist that (individually or in the aggregate) would result in any material change in the budget that has not been disclosed to the Agents.
Cash Budget. 5 1.29. Cash Equivalents.................................................................... 5 1.30. Cash Collateral Account............................................................. 5 1.31.
Cash Budget. See (S)7.4.3. CERCLA. See (S)7.17.
Cash Budget. The Company shall have delivered to the Purchasers an operating budget, satisfactory to the Purchasers, for the period from June 30, 2007 to December 31, 2007 (the “Cash Budget”).
Cash Budget. The LC Participants shall have received (A) the Cash Budget, (B) rolling sixteen-week weekly projections and cash flow forecasts for the Borrowers through February 1, 2003.
Cash Budget. (a) Current Reference Period
Cash Budget. 84 11.12. First Day Orders...............................................................................84
