Cash Forecasts. The Company shall prepare and deliver on a weekly basis to Parent, with a copy to the Special Committee, a reasonably detailed cash forecast report, setting forth (a) Cash on Hand as of the date of such report and (b) projected Cash on Hand for a reasonable period following the date of such report to be mutually agreed between Parent and the Company in good faith.
Cash Forecasts. On a weekly basis, Borrowers shall deliver to Agents cash forecasts of each Borrower for the 13 week period following the delivery of such cash forecast, presented on a daily basis.”
Cash Forecasts. Blackhawk will provide Safeway and Safeway CDN with regular cash flow forecasts in order to assist Safeway in optimizing the use of Excess Cash or in providing short-term loans to meet Blackhawk’s cash requirements.
