Cash Flow Reports. Each Obligor represents and warrants to the Lender on any date it delivers a Cash Flow Report that each such Cash Flow Report was prepared by the Borrower’s management and represents the good faith belief as to the probable course of the Obligors’ business and financial affairs over the periods shown therein, subject to the assumptions stated therein.
Cash Flow Reports. The CM shall prepare and distribute cash flow reports during the Procurement Phase. The reports shall be based on actual award prices and construction costs for the Project and the reports shall specify the actual cash flow compared to the projected cash flow.
Cash Flow Reports. The Loan Parties shall continue to prepare and deliver to the Administrative Agent no later than 4:00 pm Central Time on each Wednesday (or such later date as may be agreed to by the Administrative Agent in writing in its reasonable discretion) (i) an updated rolling cash flow forecast for the succeeding 13 weeks, in each case, for Holdings, Parent, Borrower, its Subsidiaries, and other parties whose cash flows contribute to the Borrower’s revenues (the “Contributing Loan Parties”) on a consolidated basis and otherwise, in form and substance reasonably satisfactory to the Administrative Agent (the “Updated Cash Flow Forecast” and, together with each other cash flow forecast delivered to the Administrative Agent pursuant to the Prior Limited Waivers, the Prior Forbearance Agreements or this Fourth Forbearance Agreement, the “Cash Flow Forecasts”) and (ii) a certificate of the chief financial officer of the Borrower to the effect that such Cash Flow Forecast reflects the Borrower’s good faith projection of such weekly cash receipts and disbursements and ending balance of available cash (as of the last Business Day of each week) for the Borrower, its Subsidiaries and the Contributing Loan Parties on a consolidated basis. To the extent that any Updated Cash Flow Forecast line item includes a variance of more than 10% from the prior projected amount for such line item, the Updated Cash Flow Forecast shall include an explanation of the reason for such variance. Additionally, on each Wednesday, the Borrower shall provide with respect to itself, its Subsidiaries and the Contributing Loan Parties, on a consolidated basis, a report for the week ending the previous Friday, in form and substance reasonably satisfactory to the Administrative Agent, specifying (A) the cash on hand in deposit accounts at the beginning of such week, (B) cash receipts received during such week, with a schedule detailing daily collections, (C) cash disbursed during such week in payment of expenses, (D) the cash on hand in deposit accounts at the end of such week and (E) a comparison of such amounts to the comparable amounts in the Cash Flow Forecast for such week and in the aggregate for the applicable Cash Flow Forecast period. (h)
Cash Flow Reports. Seller will deliver to Buyer as soon as possible, but in any event within ten (10) days after the end of each month (commencing with the month of April, 2005) through the month of Closing, a Cash Flow Report relating to the Assets as of the end of such month that fairly presents the cash flows of the Assets as of the end of such month.
Cash Flow Reports. Provide the following cash flow reports, in each case, for the Borrower and its Subsidiaries on a consolidated basis and otherwise, in form and substance reasonably satisfactory to the Administrative Agent: (a) on or prior to the Waiver Effective Date, the Borrower shall prepare and deliver to the Administrative Agent a rolling cash flow forecast for the 13-week period commencing as of such date (the “Initial Cash Flow Forecast”) and (b) thereafter, on each subsequent Wednesday (or such later date as may be agreed to by the Administrative Agent in its reasonable discretion), an updated Cash Flow Forecast for the succeeding 13 weeks (the “Updated Cash Flow Forecast” and, together with the Initial Cash Flow Forecast, the “Cash Flow Forecasts”), each along with a certificate of the chief financial officer of the Borrower to the effect that such Cash Flow Forecast reflects the Borrower’s good faith projection of such weekly cash receipts and disbursements and ending balance of available cash (as of the last Business Day of each week) for the Borrower and its Subsidiaries on a consolidated basis. To the extent that any Updated Cash Flow Forecast line item includes a variance of more than 10% from the prior projected amount for such line item, the Updated Cash Flow Forecast shall include an explanation of the reason for such variance. Additionally, on each Wednesday, the Borrower shall provide with respect to itself, its and its Subsidiaries, on a consolidated basis, a report for the week ending the previous Friday, in form and substance reasonably satisfactory to the Administrative Agent, specifying (A) the cash on hand in deposit accounts at the beginning of such week, (B) cash receipts received during such week, with a schedule detailing daily collections, (C) cash disbursed during such week in payment of expenses, (D) the cash on hand in deposit accounts at the end of such week and (E) a comparison of such amounts to the comparable amounts in the Cash Flow Forecast for such week and in the aggregate for the applicable Cash Flow Forecast period. Further, commencing on December 2 501951041 v5 1205867.00001
Cash Flow Reports. The Seller will give the Buyer a cash flow report that reconciles all Servicing Fees and incidental fees collected by the Seller during each month of the Interim Servicing Period. The Seller will give each such report to the Buyer no later than the tenth (10th) day of the month immediately following the month during which the Seller collected such fees.
Cash Flow Reports. As soon as available, and in any event within three (3) Business Days following the end of the previous week (commencing with the week beginning June 18, 2001) a report, in a form acceptable to the Administrative Agent, that includes (i) a detailed cash flow projection of the Borrower for the then upcoming thirteen weeks, on a consolidated and consolidating basis (a "Forecast"), (ii) a variance analysis reflecting a detailed comparison between the actual cash flow computations of the Borrower through the end of the previous week on a consolidated and consolidating basis and those projected for such period in the most recent cash flow projection previously provided to the Administrative Agent in accordance with this Section, and (iii) a narrative discussion of any material variances between the actual cash flow computations for any given week and those contained for such week in the previous Forecast;
Cash Flow Reports. Consultant shall prepare and distribute Cash Flow Reports in a format provided by the Town on a monthly basis during the Design and Construction Phases. The Reports shall specify actual cash flow as compared to projected cash flow for the Consultant, the A/E and the Construction Contractor. The projected cash flow data shall not be changed during the project without written approval from the Town. If more than one CIP Project is included in the Work under this contract, a separate cash flow report shall be prepared for each project.
Cash Flow Reports. As soon as available and in any event within fifteen (15) days after the end of each month, PSC shall deliver to PMF a cash flow report covering the six-month period ending on the last day of such month and projections of cash flow for the next 18 months. Such monthly reports shall be prepared in substantially the form of EXHIBIT B hereto. PSC's obligation to deliver such monthly reports shall be in addition to (and shall not limit) PSC's obligation to deliver any other financial statements and other reports, whether pursuant to the terms of the Original Agreement or otherwise.
Cash Flow Reports. The PM shall prepare and distribute Cash Flow Reports during the Bid and Award Phase. The Reports shall be based on actual contract award prices and estimated other construction costs for the duration of the Project. Request for Proposal Number - 02RFP002K Program and Construction Management Services for The Water Services Division Section II - Request for Proposal Exhibits other construction costs for the duration of the Project.
