Cash Flow Forecast. On the date that no later than 45 days prior to the Maturity Date, a cash flow forecast as of such date.
Appears in 2 contracts
Samples: Credit Agreement (Vireo Health International, Inc.), Credit Agreement
Cash Flow Forecast. On the date that no later than 45 days prior to the each of the Maturity Date, the Dispensary Loan Maturity Date and the Delayed Draw Term Loan Maturity Date, a cash flow forecast as of such date.
Appears in 2 contracts
Samples: Credit Agreement (Goodness Growth Holdings, Inc.), Credit Agreement (Goodness Growth Holdings, Inc.)
Cash Flow Forecast. On the date that no later than 45 days prior to each of the Tranche Maturity Date, the Dispensary Loan Maturity Date and the Delayed Draw Term Loan Maturity DateDates, a cash flow forecast as of such date.
Appears in 1 contract
