Common use of Financial Forecasts Clause in Contracts

Financial Forecasts. As soon as available, but in any event no later than one-hundred-five days after the end of each Fiscal Year, a one year (prepared on a Fiscal Period basis) budget of the Parent on a Consolidated basis for the then-commenced Fiscal Year, including a pro forma balance sheet and statements of income and showing projected operating revenues and expenses of the Parent on a Consolidated basis, in form and sufficient detail acceptable to Administrative Agent, in its Reasonable Discretion;

Appears in 4 contracts

Samples: Credit Agreement (Ch2m Hill Companies LTD), Ch2m Constructors (Ch2m Hill Companies LTD), Credit Agreement (Ch2m Hill Companies LTD)

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Financial Forecasts. As soon as available, but in any event no later than one-hundred-five days after the end of each Fiscal Year, a one year (prepared on a Fiscal Period basis) budget of the Parent on a Consolidated basis for the then-commenced Fiscal Year, including a pro forma balance sheet and statements of income and showing projected operating revenues and expenses of the Parent on a Consolidated basis, in form and sufficient detail acceptable to Administrative Agent, in its Reasonable Discretion;

Appears in 1 contract

Samples: Ch2m Constructors (Ch2m Hill Companies LTD)

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