Cash Flow Budget. On each Monday commencing on July 18, 2005, and continuing on each Monday thereafter, Borrower will deliver to CF, in form, content, and detail satisfactory to CF, a rolling twelve (12) week cash flow budget (the “Budget”). The Budget shall include a certification (executed and certified by Borrower’s authorized representatives) evidencing and certifying that Borrower has performed in accordance with the Budget during the preceding week.
Appears in 2 contracts
Samples: Letter Agreement (Southland Health Services, Inc.), Letter Agreement (BAD TOYS Holdings, Inc.)
Cash Flow Budget. On each Monday commencing on July 18October 3, 2005, and continuing on each Monday thereafter, Borrower will deliver to CF, in form, content, and detail satisfactory to CF, a rolling twelve (12) week cash flow budget (the “Budget”). The Budget shall include a certification (executed and certified by Borrower’s authorized representatives) evidencing and certifying that Borrower has performed in accordance with the Budget during the preceding week.
Appears in 2 contracts
Samples: Letter Agreement (Southland Health Services, Inc.), Letter Agreement (BAD TOYS Holdings, Inc.)
Cash Flow Budget. On each Monday commencing on July 18November 7, 2005, and continuing on each Monday thereafter, Borrower will deliver to CF, in form, content, and detail satisfactory to CF, a rolling twelve (12) week cash flow budget (the “Budget”). The Budget shall include a certification (executed and certified by Borrower’s authorized representatives) evidencing and certifying that Borrower has performed in accordance with the Budget during the preceding week.
Appears in 2 contracts
Samples: Letter Agreement (Southland Health Services, Inc.), Letter Agreement (BAD TOYS Holdings, Inc.)
Cash Flow Budget. On each Monday commencing on July 18September 5, 2005, and continuing on each Monday thereafter, Borrower will deliver to CF, in form, content, and detail satisfactory to CF, a rolling twelve (12) week cash flow budget (the “Budget”). The Budget shall include a certification (executed and certified by Borrower’s authorized representatives) evidencing and certifying that Borrower has performed in accordance with the Budget during the preceding week.
Appears in 2 contracts
Samples: Letter Agreement (Southland Health Services, Inc.), Letter Agreement (BAD TOYS Holdings, Inc.)
Cash Flow Budget. On each Monday commencing on July 18June 6, 2005, and continuing on each Monday thereafter, Borrower will deliver to CF, in form, content, and detail satisfactory to CF, a rolling twelve (12) week cash flow budget (the “Budget”). The Budget shall include a certification (executed and certified by Borrower’s authorized representatives) evidencing and certifying that Borrower has performed in accordance with the Budget during the preceding week.
Appears in 2 contracts
Samples: Letter Agreement (BAD TOYS Holdings, Inc.), Letter Agreement (Southland Health Services, Inc.)