Cash Flow Forecasts. 41.1 When the Program is updated, the contractor is to provide the Engineer with an updated cash flow forecast.
Cash Flow Forecasts. During each Minimum Liquidity Period, a Cash Flow Forecast from time to time promptly (but in any event no later than 5 Business Days) following the request therefore from the Administrator or any Purchaser.
Cash Flow Forecasts. Beginning on the Forbearance Effective Date and continuing on the first (1st) Business Day of each successive week thereafter, the Companies shall prepare and deliver to the Agent a 13-week cash flow forecast in form and detail reasonably satisfactory to the Agent in its sole discretion, which shall reflect the Companies’ good faith projection of all cash receipts and disbursements in connection with the operation of their businesses during the 13-week period beginning on the date of delivery of such cash flow forecast (the “Cash Flow Forecasts”).
Cash Flow Forecasts. Not later than the Thursday of the last calendar week of each calendar month during the Cash Flow Reporting Period, a rolling 13 week cash flow projection of the Borrower and its subsidiaries on a consolidated basis, each substantially in a form consistent with the Cash Flow Forecast delivered under Section 8(a) of the Second Amendment or otherwise in form and detail reasonably satisfactory to the Administrative Agent and the Lender Representative, together with a variance report showing on a line item basis the dollar variance of actual cash disbursements and cash receipts versus the Cash Flow Forecast that was most recently provided; it being understood and agreed that (1) the requirements set forth in this clause (j) shall not apply if the delivery date therefor does not occur during a Cash Flow Reporting Period and (2) for the avoidance of doubt, the determination of whether a Default or Event of Default has occurred under Section 6.15 shall not be based solely on the information contained in any Cash Flow Forecast delivered pursuant to this Section 5.01(j);
Cash Flow Forecasts. On or before the forty-fifth (45th) day after the end of each fiscal quarter prior to the Facility Termination Date, the Borrower shall prepare and submit to the Agent a monthly cash flow forecast in a form reasonably acceptable to the Agent.
Cash Flow Forecasts. Not later than the Thursday of the last calendar week of each calendar month during the Cash Flow Reporting Period, a rolling 13 week cash flow projection of Opco and its subsidiaries on a consolidated basis, each substantially in a form consistent with the Cash Flow Forecast delivered under Section 4.01 hereof or otherwise in form and detail reasonably satisfactory to the First Lien Credit Agreement Agent, together with a variance report showing on a line item basis the dollar variance of actual cash disbursements and cash receipts versus the Cash Flow Forecast that was most recently provided; it being understood and agreed that the requirements set forth in this clause (j) shall not apply if the delivery date therefor does not occur during a Cash Flow Reporting Period.
Cash Flow Forecasts. On the tenth Business Day of each calendar month following the Third Amendment Effective Date, a six-month forecast of cash flows of the Borrower and its Consolidated Subsidiaries on a monthly basis, commencing with the first calendar month following the date on which such forecast is delivered, in form and substance reasonably satisfactory to the Administrative Agent.
Cash Flow Forecasts. Manager shall analyze the Design and Master Plan, payment schedules, and the Construction schedule and shall prepare a written forecast of projected monthly payments to Manager and Subcontractors through Substantial Completion of the Project. As a part of each Monthly Report, Manager shall provide Owner with an updated forecast of such projected monthly payments.
Cash Flow Forecasts on the second Business Day of each week on or prior to the Collateral Release Date, a 13-week rolling cash flow forecast substantially in the form of Exhibit D to the Third Amendment; and
Cash Flow Forecasts. Commencing (i) on the Second Amendment Effective Date and continuing on the last Business Day of each month thereafter (each such date, a “Forecast Date”), a Consolidated forecast of cash flows for the Credit Parties for the thirteen (13) weeks following such Forecast Date in form and detail reasonably satisfactory to the Administrative Agent (a “Forecast”), (ii) on the last Business Day of the first week following the first week covered in the first Forecast and continuing on the last Business Day of each week thereafter (each such date, a “Reconciliation Date”), a reconciliation between actual cash flows for the week ending one week before such Reconciliation Date (or, in the case of the first Reconciliation Date, since the commencement of the first Forecast through the last Business Day of the week ending one week before such Reconciliation Date) and the projected cash flows for such week as set forth in the most recent previous Forecast and (iii) commencing on the second Reconciliation Date following the end of the first week covered by the most recent previous Forecast and continuing on each Reconciliation Date thereafter, a reconciliation between actual cash flows for the period commencing with the first day covered by the applicable Forecast through the last Business Day of the week ending one week before such Reconciliation Date and the projected cash flows for such period as set forth in such Forecast. In the event that the projected cash flows set forth in any Forecast contain material differences from the projected cash flows for any period in such Forecast that was covered in the immediately preceding Forecast, the Borrower would be required to provide descriptions of such material differences and the rationale therefor.
