Common use of Financial Plans Clause in Contracts

Financial Plans. as soon as practicable and in any event no later than 45 days after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (the “Financial Plan” for such Fiscal Year), including (a) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for such Fiscal Year and (b) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based;

Financial Plans. as soon as practicable and in any event no later than 45 within 90 days after the beginning of each Fiscal YearYear of Company, a consolidated plan and financial forecast forecast, prepared in accordance with Company’s normal accounting procedures applied on a consistent basis, for such Fiscal Year of Company and its Subsidiaries, including, without limitation, (the “Financial Plan” for such Fiscal Year), including (ai) a forecasted consolidated balance sheet and forecasted sheet, consolidated statements statement of income and consolidated statement of cash flows of Holdings and its Subsidiaries Company for such Fiscal Year and (b) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with an explanation and (ii) the amount of the assumptions on which forecasted capital expenditures for such forecasts are basedFiscal Year;

Financial Plans. as soon as practicable and in any event no later than 45 30 days after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (the “Financial Plan” for such Fiscal Year), including (a) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for such Fiscal Year and (b) forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based;

Financial Plans. as soon as practicable and in any event no later than 45 30 days after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (the “Financial Plan” for such Fiscal Year), including (a) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for such Fiscal Year and Year, together with an explanation of the assumptions on which such forecasts are based, (b) forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other financial information as Administrative Agent may reasonably request;

Financial Plans. as soon as practicable and in any event no later than 45 within 90 days after the beginning of each Fiscal YearYear of Company, a consolidated plan and financial forecast forecast, prepared in accordance with Company’s normal accounting procedures applied on a consistent basis, for such Fiscal Year (the “Financial Plan” for such Fiscal Year)of Company and its Subsidiaries, including including, without limitation, (a) a forecasted consolidated balance sheet and forecasted sheet, consolidated statements statement of income and consolidated statement of cash flows of Holdings and its Subsidiaries Company for such Fiscal Year Year, and (b) the amount of forecasted consolidated statements of income capital expenditures and cash flows of Holdings and its Subsidiaries unallocated overhead for each Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based;

Financial Plans. as As soon as practicable and in any event no later than 45 60 days after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (the “Financial Plan” for such Fiscal Year), including (ai) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings the Borrower and its Subsidiaries for such Fiscal Year and (b) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each Fiscal Quarter of such Fiscal Yearprepared on a quarterly basis), together with an explanation of the assumptions on which such forecasts are based, and (ii) such other information and projections as any Lender may reasonably request;

Financial Plans. as soon as available and in any event no --------------- later than 90 days after the beginning of Fiscal Year 1999, and thereafter as soon as practicable and in any event no later than 45 60 days after the beginning of each subsequent Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (the “Financial Plan” for such Fiscal Year), including including, without limitation, (a) a forecasted consolidated and consolidating balance sheet sheets and forecasted consolidated and consolidating statements of income and cash flows of Holdings Company and its Subsidiaries for such Fiscal Year and (b) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with a pro forma Compliance Certificate for such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (b) such other information and projections as Administrative Agent may reasonably request;

Financial Plans. as soon as practicable and in any event no later than 45 within 90 days after the beginning of each Fiscal YearYear of Company, a consolidated plan and financial forecast forecast, prepared in accordance with Company’s normal accounting procedures applied on a consistent basis, for such Fiscal Year of Company and its Subsidiaries, including, without limitation, (the “Financial Plan” for such Fiscal Year), including (ai) a forecasted consolidated balance sheet and forecasted sheet, consolidated statements statement of income and consolidated statement of cash flows of Holdings and its Subsidiaries Company for such Fiscal Year and (b) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with an explanation and (ii) the amount of the assumptions on which forecasted capital expenditures for such forecasts are based;Fiscal Year; 127

Financial Plans. as soon as practicable and in any event no later than 45 30 days after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (the “Financial Plan” for such Fiscal Year), including (ai) a forecasted consolidated balance sheet and forecasted AM 27446811.10 58 consolidated statements of income and cash flows of Holdings and its Subsidiaries for such Fiscal Year and (bii) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based;

Financial Plans. as soon as practicable and in any event no --------------- later than 45 30 days after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (the “Financial Plan” "FINANCIAL PLAN" for such Fiscal Year), including (a) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for such Fiscal Year and (b) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (b) such other information and projections as any Lender may reasonably request;

Financial Plans. as soon as practicable and in any event no later than 45 100 days after the beginning of each Fiscal YearYear commencing with Fiscal Year 2007, a consolidated plan and financial forecast for such Fiscal Year (the “Annual Financial Plan” for such Fiscal Year), including (a) a forecasted forecast consolidated balance sheet and forecasted forecast consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for such Fiscal Year and (b) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each Fiscal Quarter of such Fiscal Yearpresented on a quarterly basis, together with an explanation of the assumptions on which such forecasts are based, and such other information and projections as any Lender may reasonably request;

Financial Plans. as As soon as practicable and in any event no later than 45 days after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (the “Financial Plan” for such Fiscal Year), including (ai) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings the Borrower and its Subsidiaries for such Fiscal Year and (b) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each Fiscal Quarter of such Fiscal Yearprepared on a quarterly basis), together with an explanation of the assumptions on which such forecasts are based, and (ii) such other information and projections as any Lender may reasonably request;

Financial Plans. as soon as available and in any event --------------- no later than 90 days after the beginning of Fiscal Year 1999, and thereafter as soon as practicable and in any event no later than 45 60 days after the beginning of each subsequent Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (the “Financial Plan” for such Fiscal Year), including including, without limitation, (a) a forecasted consolidated and consolidating balance sheet sheets and forecasted consolidated and consolidating statements of income and cash flows of Holdings Company and its Subsidiaries for such Fiscal Year and (b) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with a pro forma Compliance Certificate for such --------- Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (b) such other information and projections as Administrative Agent may reasonably request;

Financial Plans. as soon as practicable and in any event no later than 45 30 days after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (the “Financial Plan” "FINANCIAL PLAN" for such Fiscal Year), including (a) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings the Company and its Subsidiaries for such Fiscal Year and (b) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based;

Financial Plans. as soon as practicable and in any event no later than 45 days after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (Year, in the “Financial Plan” form prepared for such Fiscal Year)senior management and the Board of Directors, including (a) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for such Fiscal Year and (b) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based;

Financial Plans. as soon as practicable and in any event no later than 45 60 days after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (the “Financial Plan” for such Fiscal Year), including (a) a forecasted consolidated balance sheet sheets and forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for such Fiscal Year and (b) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which and (b) such forecasts are basedother information and projections as Administrative Agent may reasonably request;