Common use of Financial Plan Clause in Contracts

Financial Plan. As soon as practicable and in any event no later than forty-five (45) days following the first Business Day of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each month of each such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the Loans;

Financial Plan. As soon as practicable and in any event no later than forty-five (45) 60 days following after the first Business Day beginning of each Fiscal Year, commencing for the Fiscal Year ending December 31, 2013, (i) a consolidated plan and financial forecast for each Fiscal Quarter of such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”)Year, including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company Holdings and its Subsidiaries for each such Fiscal Quarter of such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are basedbased and, and (ii) a consolidated plan and financial forecast for each of the two subsequent Fiscal Years, including a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company Holdings and its Subsidiaries for each month of each such Fiscal Year Year, and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date an explanation of the Loansassumptions on which such forecasts are based (each plan delivered pursuant to clause (i) or (ii) above, a “Financial Plan”);

Financial Plan. As soon as practicable and in any event no later than forty-five (45) sixty days following after the first Business Day beginning of each Fiscal YearYear commencing with the Fiscal Year ending June 30, 2013, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company Holdings and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates including the calculation of the covenant set forth in Section 6.7, for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of Company Holdings and its Subsidiaries for each month Fiscal Quarter of each such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the LoansYear;

Financial Plan. As soon as practicable and in any event no later than forty-five (45) days following the first Business Day March 1 of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash Cash flows of Company Borrower and its Restricted Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash Cash flows of Company Borrower and its Restricted Subsidiaries for each month Fiscal Quarter of each such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the LoansYear;

Financial Plan. As soon as practicable and in any event no later than forty-five (45) 45 days following after the first Business Day beginning of each Fiscal Year, commencing for the Fiscal Year ending December 31, 2013, (i) a consolidated plan and financial forecast for each Fiscal Quarter of such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”)Year, including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company Holdings and its Subsidiaries for each such Fiscal Quarter of such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are basedbased and, and (ii) a consolidated plan and financial forecast for each of the two subsequent Fiscal Years, including a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company Holdings and its Subsidiaries for each month of each such Fiscal Year Year, and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date an explanation of the Loansassumptions on which such forecasts are based (each plan delivered pursuant to clause (i) or (ii) above, a “Financial Plan”);

Financial Plan. As soon as practicable and in any event no later than forty-five (45) days following after the first Business Day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”"FINANCIAL PLAN"), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each month of each the first such Fiscal Year Year, and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the Loans;

Financial Plan. As soon as practicable and in any event no later than forty-five (45) thirty days following after the first Business Day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”"FINANCIAL PLAN"), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of the Company and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of the Company and its Subsidiaries for each month of each such the first Fiscal Year and (iii) forecasts demonstrating projected compliance with included in the requirements of Section 6.8 through the final maturity date of the LoansFinancial Plan;

Financial Plan. As soon as practicable and in any event no later than forty-five thirty (4530) days following after the first Business Day beginning of each Fiscal Year, a consolidated plan and financial forecast (a "Financial Plan") for such Fiscal Year and each succeeding Fiscal Year (or portion thereof) through the final maturity date later of the Loans (a “Financial Plan”)Tranche A Term Loan Maturity Date and the New Term Loan Maturity Date, including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company Parent and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, based and (ii) forecasted consolidated statements of income and cash flows of Company Parent and its Subsidiaries for each month of each such Fiscal Year and (iii) forecasts demonstrating projected compliance Year, together with the requirements of Section 6.8 through the final maturity date an explanation of the Loansassumptions on which such forecasts are based;

Financial Plan. As soon as practicable and in any event no later than forty-five (45) thirty days following prior to the first Business Day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Term Loans (a “"Financial Plan”"), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company Holdings and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, based and (ii) forecasted consolidated statements of income and cash flows and a balance sheet of Company Holdings and its Subsidiaries for each month of each such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the LoansYear;

Financial Plan. As soon as practicable and in any event no later than forty-five (45) thirty days following after the first Business Day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans Term Loan (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each month of each such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the LoansYear;

Financial Plan. As soon as practicable and in any event no later than forty-five thirty (4530) days following after the first Business Day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”"FINANCIAL PLAN"), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each month of each the first such Fiscal Year Year, and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the Loans;

Financial Plan. As soon as practicable and in any event no later than forty-five (45) days following after the first Business Day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company the Borrower and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of Company the Borrower and its Subsidiaries for each month of each the first such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the LoansYear;

Financial Plan. As soon as practicable and in any event no later than forty-five (45) thirty days following prior to the first Business Day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Revolving Loans (a “"Financial Plan”"), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company Holdings and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, based and (ii) forecasted consolidated statements of income and cash flows and a balance sheet of Company Holdings and its Subsidiaries for each month of each such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the LoansYear;

Financial Plan. As soon as practicable and in any event no later than forty-five thirty days (4530) days following after the first Business Day beginning of each Fiscal Year, commencing with Fiscal Year 2007, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of the Company and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of the Company and its Subsidiaries for each month of each such the first Fiscal Year and (iii) forecasts demonstrating projected compliance with included in the requirements of Section 6.8 through the final maturity date of the LoansFinancial Plan;

Financial Plan. As soon as practicable and in any event no later than forty-five (45) days following after the first Business Day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”"FINANCIAL PLAN"), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company the Borrower and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of Company the Borrower and its Subsidiaries for each month of each the first such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the LoansYear;

Financial Plan. As soon as practicable and in any event no later than forty-five (45) days following after the first Business Day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company Amscan and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of Company Amscan and its Subsidiaries for each month of each the first such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the LoansYear;

Financial Plan. As soon as practicable and in any event no later than forty-five (45) thirty days following after the first Business Day beginning of each Fiscal Year, commencing with the Fiscal Year ended December 31, 2013, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Term Loans (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company Borrower and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, based and (ii) forecasted consolidated statements of income and cash flows of Company Borrower and its Subsidiaries for each month of each such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements each Fiscal Quarter of Section 6.8 through the final maturity date of the Loanseach other Fiscal Year;

Financial Plan. As soon as practicable and in any event no later than forty-five (45) ninety days following after the first Business Day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year the lesser of (I) the next five years and each Fiscal Year (or portion thereofII) through the final maturity date remainder of the life of the Loans (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company Holdings and its Subsidiaries for each Fiscal Year during such Fiscal Yearperiod, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, based and (ii) forecasted consolidated statements of income and cash flows of Company Holdings and its Subsidiaries for (x) each month of the immediately succeeding Fiscal Year, (y) each such Fiscal Quarter for the next succeeding Fiscal Year and (iiiz) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the Loans;and thereafter each Fiscal Year.

Financial Plan. As soon as practicable and in any event no later than forty-five (45) days following after the first Business Day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”"FINANCIAL PLAN"), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company the Borrower and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of Company the Borrower and its Subsidiaries for each month of each the first such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the LoansYear;

Financial Plan. As On and after the Exit Facility Conversion Date, as soon as practicable and in any event no later than forty-five (45) thirty days following after the first Business Day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company Holdings and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, based and (ii) forecasted consolidated statements of income and cash flows of Company Holdings and its Subsidiaries for each month of each such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements each Fiscal Quarter of Section 6.8 through the final maturity date of the Loanseach other Fiscal Year;

Financial Plan. As soon as practicable Immediately after board approval thereof, and in any event no later than forty-five thirty (4530) days following the first Business Day of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company Holdings and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of Company Holdings and its Subsidiaries for each month of each such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the Loans;

Financial Plan. As On and after the Exit Facility Conversion Date, as soon as practicable and in any event no later than forty-five (45) thirty days following after the first Business Day beginning of each Fiscal Year, (i) a consolidated plan and financial forecast for each Fiscal Quarter of such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”)Year, including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company Holdings and its Subsidiaries for each such Fiscal Quarter of such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are basedbased and, and (ii) a consolidated plan and financial forecast for each of the two subsequent Fiscal Years, including a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company Holdings and its Subsidiaries for each month of each such Fiscal Year Year, and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date an explanation of the Loansassumptions on which such forecasts are based (each plan delivered pursuant to clause (i) or (ii) above, a “Financial Plan”);

Financial Plan. As soon as practicable and in any event no later than forty-five (45) days following the first Business Day March 1 of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash Cash flows of Company Holdings and its Restricted Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash Cash flows of Company Holdings and its Restricted Subsidiaries for each month Fiscal Quarter of each such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the LoansYear;

Financial Plan. As soon as practicable and in any event no -------------- later than forty-five thirty (4530) days following prior to the first Business Day beginning of each Fiscal YearYear (commencing in August 2002, with respect to the Fiscal Year ending September 30, 2003), a consolidated plan and financial forecast for such Fiscal Year and each the next three succeeding Fiscal Year (or portion thereof) through the final maturity date of the Loans Years (a “"Financial Plan”"), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, based and (ii) forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each month of each such Fiscal Year and (iii) forecasts demonstrating projected compliance Year, together with the requirements of Section 6.8 through the final maturity date an explanation of the Loans;assumptions on which such forecasts are based; provided that the Company shall not provide -------- such Financial Plan and pro forma Compliance Certificates to any Lender which has requested that such materials not be provided to it.

Financial Plan. As soon as practicable and in any event no later than forty-five thirty (4530) days following prior to the first Business Day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “"Financial Plan”"), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each month of each such Fiscal Year Year, and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the Loans;

Financial Plan. As soon as practicable and in any event no later than forty-five thirty days (4530) days following after the first Business Day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of the Company and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted CREDIT AND GUARANTY AGREEMENT EXECUTION consolidated statements of income and cash flows of the Company and its Subsidiaries for each month of each such the first Fiscal Year and (iii) forecasts demonstrating projected compliance with included in the requirements of Section 6.8 through the final maturity date of the LoansFinancial Plan;