Common use of Financial Plans Clause in Contracts

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

Financial Plans. as soon as practicable and in any event no later than 30 60 days following after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (the “"Financial Plan” for such Fiscal Years"), including (a) forecasted consolidated and consolidating balance sheets sheet and forecasted consolidated statement of operations and consolidating statements a forecasted consolidated statement of income and cash flows of Borrower Company and its Subsidiaries for each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, (b) forecasted consolidated and consolidating statements of income operations and cash flows of Borrower Company and its Subsidiaries for each month quarter of each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as Administrative Agent any Lender may reasonably request;

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

Financial Plans. as As soon as practicable and in any event no later than (a) March 31, 1999, for the Fiscal Year ending December 31, 1999, and (b) 30 days following after the beginning of each Fiscal YearYear thereafter, a consolidated plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (the “"Financial Plan” " for such Fiscal YearsYear), including including, without limitation, (ai) forecasted consolidated and consolidating balance sheets and forecasted consolidated and consolidating statements of income and cash flows of Borrower Company and its Subsidiaries for each such Fiscal Year, together with pro forma compliance calculations for such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (bii) forecasted consolidated and consolidating statements of income and cash flows of Borrower Company and its Subsidiaries for each month quarter of each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as Administrative Agent may reasonably request;

Financial Plans. as soon as practicable and in any event no --------------- later than 30 days following the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (the “"Financial Plan” " for such Fiscal Years), including (a) forecasted consolidated and consolidating balance sheets and forecasted consolidated and consolidating statements of income and cash flows of Borrower and its Subsidiaries for each such Fiscal Year, (b) forecasted consolidated and consolidating statements of income and cash flows of Borrower and its Subsidiaries for each month of each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as Administrative Agent may reasonably request;

Financial Plans. as soon as practicable and in any event no later than 30 90 days following after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (the “"Financial Plan” " for such Fiscal Years)Year) prepared in reasonable detail by an Officer of Borrower and in form and substance substantially consistent with the financial projections previously provided to Lenders pursuant to subsection 4.1, including (a) a forecasted consolidated and consolidating balance sheets and forecasted consolidated and consolidating statements of income operations and cash flows of Borrower Parent and its Subsidiaries for each such Fiscal Year, (b) forecasted consolidated and consolidating statements of income and cash flows of Borrower and its Subsidiaries for each month of each 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, based and (cb) such other information and projections as Administrative Agent may reasonably request;

Financial Plans. as soon as practicable and in any event no --------------- later than 30 days following the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (the “"Financial Plan” " for such Fiscal Years), including (a) forecasted consolidated and consolidating balance sheets and forecasted consolidated and consolidating statements of income and cash flows of Borrower Company and its Subsidiaries for each such Fiscal Year, (b) forecasted consolidated and consolidating statements of income and cash flows of Borrower Company and its Subsidiaries for each month of each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as Administrative Agent any Lender may reasonably request;

Financial Plans. as soon as practicable and in any event no later than 30 days following after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (the “Financial Plan” "FINANCIAL PLAN" for such Fiscal Years)Year) prepared in reasonable 98 detail by an Officer of the Borrower and in form and substance substantially consistent with the financial projections previously provided to Lenders pursuant to subsection 4.1, including (a) a forecasted consolidated and consolidating balance sheets and forecasted consolidated and consolidating statements of income and cash flows of Borrower Parent and its Subsidiaries for each such Fiscal Year, (b) forecasted consolidated and consolidating statements of income and cash flows of Borrower and its Subsidiaries for each month of each 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, based and (cb) such other information and projections as Administrative Agent may reasonably request;

Financial Plans. as soon as practicable and in any event no later than 30 90 days following after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (the “Financial Plan” for such Fiscal Years)Year) prepared in reasonable detail by an Officer of Borrower and in form and substance substantially consistent with the financial projections previously provided to Lenders pursuant to subsection 4.1, including (a) a forecasted consolidated and consolidating balance sheets and forecasted consolidated and consolidating statements of income operations and cash flows of Borrower Parent and its Subsidiaries for each such Fiscal Year, (b) forecasted consolidated and consolidating statements of income and cash flows of Borrower and its Subsidiaries for each month of each 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, based and (cb) such other information and projections as Administrative Agent may reasonably request;

Financial Plans. as soon as practicable available and in any event no later than 30 60 days following after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (the “Financial Plan” for such Fiscal Years)Year, including without limitation (a) forecasted consolidated and consolidating balance sheets and forecasted consolidated and consolidating statements of income and cash flows of 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, (b) forecasted consolidated and consolidating statements of income and cash flows of Borrower and its Subsidiaries for each month of each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as Administrative Agent Lender may reasonably request;

Financial Plans. as soon as practicable and in any event no --------------- later than 30 days following after the beginning of each Fiscal Year, a consolidated and consolidating plan and financial forecast for such Fiscal Year (the "FINANCIAL PLAN" for such Fiscal Year) and the next a consolidated and consolidating plan and financial forecast for each succeeding Fiscal Year (through the “Financial Plan” for such Fiscal Years)term of this Agreement, including without limitation (a) a forecasted consolidated and consolidating balance sheets sheet and forecasted consolidated and consolidating statements of income and cash flows of Borrower Company and its Subsidiaries for each such Fiscal YearYears, together with a pro forma Compliance --- ----- Certificate for such Fiscal Years and an explanation of the assumptions on which such forecasts are based, and (b) forecasted consolidated and consolidating statements of income and cash flows of Borrower Company and its Subsidiaries for each month of each the first such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as Administrative Agent may reasonably request;

Financial Plans. as soon as practicable and in any event no later than 30 days following the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (the “"Financial Plan” " for such Fiscal Years), including (a) forecasted consolidated and consolidating balance sheets and forecasted consolidated and consolidating statements of income and cash flows of Borrower and its Subsidiaries for each such Fiscal Year, (b) forecasted consolidated and consolidating statements of income and cash flows of Borrower and its Subsidiaries for each month of each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as Administrative Agent may reasonably request;

Financial Plans. as soon as practicable and in any event no --------------- later than 30 days following after the beginning of each Fiscal Year, a consolidated and consolidating plan and financial forecast for such Fiscal Year (the "Financial Plan" for such Fiscal Year) and the next a consolidated and consolidating plan and financial forecast for each succeeding Fiscal Year (through the “Financial Plan” for such Fiscal Years)term of this Agreement, including without limitation (a) a forecasted consolidated and consolidating balance sheets sheet and forecasted consolidated and consolidating statements of income and cash flows of Borrower Company and its Subsidiaries for each such Fiscal YearYears, together with a pro forma Compliance Certificate for --- ----- such Fiscal Years and an explanation of the assumptions on which such forecasts are based, and (b) forecasted consolidated and consolidating statements of income income, balance sheets and cash flows of Borrower Company and its Subsidiaries for each month of each the first such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as Administrative Agent may reasonably request;

Financial Plans. as soon as practicable and in any event no later than 30 60 days following after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (the “Financial Plan” for such Fiscal YearsYear), including (a) forecasted consolidated and consolidating balance sheets and forecasted consolidated and consolidating statements of income and cash flows of Borrower and its Subsidiaries for each such Fiscal Year, (b) forecasted consolidated and consolidating statements of income and cash flows of Borrower and its Subsidiaries for each month of each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (cb) forecasted consolidated statements of income and cash flows of Borrower and its Subsidiaries for each Fiscal Quarter of such other information and projections as Administrative Agent may reasonably requestFiscal 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 30 days following after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (the “Financial Plan” for such Fiscal YearsYear), including (a) a forecasted consolidated and consolidating balance sheets sheet and forecasted consolidated and consolidating statements of income and cash flows of Borrower Company and its Subsidiaries for each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, (b) forecasted consolidated and consolidating statements of income and cash flows of Borrower Company and its Subsidiaries for each month Fiscal Quarter of each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other financial information and projections as Administrative Agent may reasonably request;

Financial Plans. as soon as practicable and in any event no later than 30 days following after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year as customarily prepared by Holdings and the next succeeding Fiscal Year (the “Financial Plan” for such Fiscal Years)Company, including without limitation (a) forecasted consolidated and consolidating balance sheets and forecasted consolidated and consolidating statements of income operations and cash flows of Borrower Holdings and its Subsidiaries on a consolidated basis and each Reporting Division for each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, (b) forecasted consolidated and consolidating statements of income operations and cash flows of Borrower and its Subsidiaries each Reporting Division for each month Fiscal Period of each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as Administrative Agent any Lender may reasonably request;

Financial Plans. as soon as practicable and in any event no later --------------- than 30 days following after the beginning of each Fiscal Year, a consolidated and consolidating plan and financial forecast for such Fiscal Year (the "Financial Plan" for such Fiscal Year) and the next a consolidated and consolidating plan and financial forecast for each succeeding Fiscal Year (through the “Financial Plan” for such Fiscal Years)term of this Agreement, including without limitation (a) a forecasted consolidated and consolidating balance sheets sheet and forecasted consolidated and consolidating statements of income and cash flows of Borrower Company and its Subsidiaries for each such Fiscal YearYears, together with a pro forma Compliance --- ----- Certificate for such Fiscal Years and an explanation of the assumptions on which such forecasts are based, and (b) forecasted consolidated and consolidating statements of income income, balance sheets and cash flows of Borrower Company and its Subsidiaries for each month of each the first such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as Administrative Agent may reasonably request;