Common use of Cashflow Report Clause in Contracts

Cashflow Report. Bo▇▇▇▇▇▇ ▇hall deliver to Agent and the Lenders (i) a 13- week cash flow forecast for the Credit Parties on a weekly basis, on or prior to the last Business Day of each week for the period of 13 weeks beginning on the first day of the next week (or, solely in the case of the week commencing, January 15, 2023, on or prior to Tuesday, January 17, 2023, for the period of 13 weeks beginning on January 15, 2023), such forecast to be accompanied by a certificate signed by a Responsible Officer of Bo▇▇▇▇▇▇, in such Person’s capacity as such, to the effect that such forecast has been prepared in good faith consistent with past financial statements of the Credit Parties and based on assumptions believed by such Person to be reasonable as of such date and (ii) such other information as may reasonably be requested by the Agent and the Lenders in connection therewith;”

Cashflow Report. Bo▇▇▇▇▇▇▇▇ ▇hall shall deliver to Agent and the Lenders (i) a 13- 13-week cash flow forecast for the Credit Parties on a weekly basis, on or prior to the last Business Day of each week for the period of 13 weeks beginning on the first day of the next week (or, solely in the case of the week commencing, January 15, 2023, on or prior to Tuesday, January 17, 2023, for the period of 13 weeks beginning on January 15, 2023), such forecast to be accompanied by a certificate signed by a Responsible Officer of Bo▇▇▇▇▇▇▇▇, in such Person’s capacity as such, to the effect that such forecast has been prepared in good faith consistent with past financial statements of the Credit Parties and based on assumptions believed by such Person to be reasonable as of such date and (ii) such other information as may reasonably be requested by the Agent and the Lenders in connection therewith;”