Common use of Financial Plans Clause in Contracts

Financial Plans. as soon as practicable and in any event no later than thirty (30) days after the end of any Fiscal Year, a Consolidated plan and financial forecast for the next Fiscal Year (the “Financial Plan” for such Fiscal Year), including (a) forecasted Consolidated statements of income and cash flows of Borrower and its Subsidiaries for such Fiscal Year (including combining income and cash flow information by market), together with an explanation of the assumptions on which such forecasts are based and (b) forecasted Consolidated statements of income and cash flows of Borrower and its Subsidiaries for each quarter of such Fiscal Year (including combining income and cash flow information for each market);

Appears in 3 contracts

Samples: Second Lien Credit Agreement (Beasley Broadcast Group Inc), Credit Agreement (Beasley Broadcast Group Inc), Credit Agreement (Beasley Broadcast Group Inc)

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Financial Plans. as soon as practicable and in any event no later than thirty (30) 90 days after the end beginning of any each Fiscal Year, a Consolidated consolidated plan and financial forecast for the next such Fiscal Year (the “Financial Plan” for such Fiscal Year), including (a) forecasted Consolidated consolidated balance sheets and forecasted consolidated statements of income and cash flows of Borrower Company and its Subsidiaries for each such Fiscal Year, together with a pro forma Compliance Certificate for each such Fiscal Year (including combining income and cash flow information by market), together with an explanation of the assumptions on which such forecasts are based and based, (b) forecasted Consolidated consolidated statements of income and cash flows of Borrower Company and its Subsidiaries for each quarter of each such Fiscal Year Year, and (including combining income c) such other information and cash flow information for each market)projections as any Lender may reasonably request;

Appears in 2 contracts

Samples: Credit Agreement (United Online Inc), Security Agreement (United Online Inc)

Financial Plans. as soon as practicable and in any event no later than thirty (30) 90 days after following the end of any each Fiscal Year, a Consolidated consolidated financial plan and financial forecast for the next then current Fiscal Year (the “Financial Plan” for such Fiscal Year), including including, (a) a forecasted Consolidated consolidated balance sheet and forecasted consolidated statements of income and cash flows of Borrower Company and its Subsidiaries for such Fiscal Year, together with a projected Compliance Certificate for such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (including combining b) forecasted consolidated statements of income and cash flow information by market)flows of 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 based, and (bc) forecasted Consolidated statements of income such other information and cash flows of Borrower and its Subsidiaries for each quarter of such Fiscal Year (including combining income and cash flow information for each market)projections as any Lender may reasonably request;

Appears in 2 contracts

Samples: Security Agreement (Urs Corp /New/), Credit Agreement (Urs Corp /New/)

Financial Plans. as soon as practicable and in any event no later than thirty (30) 90 days after the end beginning of any each Fiscal Year, a Consolidated consolidated plan and financial forecast for the next such Fiscal Year (the “Financial Plan” for such Fiscal Year), including (a) forecasted Consolidated consolidated balance sheets and forecasted consolidated statements of income and cash flows of Borrower Holdings and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year (including combining income and cash flow information by market), together with an explanation of the assumptions on which such forecasts are based and based, (b) forecasted Consolidated consolidated statements of income and cash flows of Borrower Holdings and its Subsidiaries for each quarter of such Fiscal Year Year, and (including combining income c) such other information and cash flow information for each market)projections as any Lender may reasonably request;

Appears in 2 contracts

Samples: Security Agreement (FTD Group, Inc.), Credit Agreement (FTD Group, Inc.)

Financial Plans. as soon as practicable and in any event no later than thirty (30) 30 days after the end of any Fiscal Year, a Consolidated consolidated plan and financial forecast for the next Fiscal Year (the “Financial Plan” for such Fiscal Year), including (a) forecasted Consolidated consolidated statements of income and cash flows of Borrower and its Subsidiaries for such Fiscal Year (including combining income and cash flow information by marketfor each Station), together with an explanation of the assumptions on which such forecasts are based and (b) forecasted Consolidated consolidated statements of income and cash flows of Borrower and its Subsidiaries for each quarter month of such Fiscal Year (including combining income and cash flow information for each marketStation), together with an explanation of the assumptions on which such forecasts are based;

Appears in 1 contract

Samples: Credit Agreement (Beasley Broadcast Group Inc)

Financial Plans. as soon as practicable and in any event no later than thirty (30) 30 days after the end beginning of any each Fiscal Year, a Consolidated consolidated plan and financial forecast for the next such Fiscal Year (the “Financial Plan” "FINANCIAL PLAN" for such Fiscal Year), including including, without limitation, (a) forecasted Consolidated consolidated balance sheets and forecasted consolidated statements of income and cash flows of Borrower Company and its Subsidiaries for 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 (including combining b) forecasted consolidated statements of income and cash flow information by market)flows of Company and its Subsidiaries for each quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based and (b) forecasted Consolidated statements of income and cash flows of Borrower and its Subsidiaries for each quarter of such Fiscal Year (including combining income and cash flow information for each market)based;

Appears in 1 contract

Samples: Credit Agreement (Bell Industries Inc)

Financial Plans. as soon as practicable and in any event no later than thirty (30) 60 days after the end last day of any each Fiscal Year, a Consolidated consolidated plan and financial forecast for the next such Fiscal Year (the “Financial Plan” for such Fiscal Year), including (a) forecasted Consolidated consolidated balance sheets and forecasted consolidated statements of income and cash flows of Borrower and its Subsidiaries for such each Fiscal Year, together with pro forma Compliance Certificates for each Fiscal Quarter of each Fiscal Year and an explanation of the assumptions on which such forecasts are based; and (including combining b) forecasted consolidated statements of income and cash flow information by market)flows of Borrower and its Subsidiaries for each Fiscal Quarter of each Fiscal Year, together with an explanation of the assumptions on which such forecasts are based and (b) forecasted Consolidated statements of income and cash flows of Borrower and its Subsidiaries for each quarter of such Fiscal Year (including combining income and cash flow information for each market)based;

Appears in 1 contract

Samples: Credit Agreement (Lodgenet Entertainment Corp)

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Financial Plans. as soon as practicable and in any event no later than thirty (30) 30 days after the end beginning of any each Fiscal Year, a Consolidated consolidated and consolidating plan and financial forecast for the next such Fiscal Year (the “Financial Plan” for such Fiscal Year), including (a) a forecasted Consolidated consolidated balance sheet and forecasted consolidated statements of income and cash flows of Borrower Company and its Subsidiaries for 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, (including combining b) forecasted consolidated statements of income and cash flow information by market)flows of 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 based, and (bc) forecasted Consolidated statements of income such other information and cash flows of Borrower and its Subsidiaries for each quarter of such Fiscal Year (including combining income and cash flow information for each market)projections as any Lender may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Korn Ferry International)

Financial Plans. as soon as practicable and in any event no later than thirty (30) days after the end of any Fiscal Year, a Consolidated consolidated plan and financial forecast for the next Fiscal Year (the “Financial Plan” for such Fiscal Year), including (a) forecasted Consolidated consolidated statements of income and cash flows of Borrower and its Subsidiaries for such Fiscal Year (including combining income and cash flow information by market), together with an explanation of the assumptions on which such forecasts are based and (b) forecasted Consolidated consolidated statements of income and cash flows of Borrower and its Subsidiaries for each quarter of such Fiscal Year (including combining income and cash flow information for each market);

Appears in 1 contract

Samples: Credit Agreement (Beasley Broadcast Group Inc)

Financial Plans. as soon as practicable and in any event no later than thirty (30) 30 days after the end beginning of any each Fiscal Year, a Consolidated consolidated plan and financial forecast for the next such Fiscal Year (the “Financial Plan” for such Fiscal Year), including (a) a forecasted Consolidated consolidated balance sheet and forecasted consolidated statements of income and cash flows of Borrower Company and its Subsidiaries for such Fiscal Year, together with a proforma Compliance Certificate for such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (including combining b) forecasted consolidated statements of income and cash flow information by market)flows of 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 based, and (bc) forecasted Consolidated statements of income and cash flows of Borrower and its Subsidiaries for each quarter of such Fiscal Year (including combining income and cash flow other financial information for each market)as Administrative Agent may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Ruths Chris Steak House, Inc.)

Financial Plans. as soon as practicable and in any event no later than thirty (30) 90 days after the end beginning of any each Fiscal Year, a Consolidated consolidated plan and financial forecast for the next such Fiscal Year (the “Financial Plan” for such Fiscal Year), including (a) forecasted Consolidated consolidated balance sheets and forecasted consolidated statements of income and cash flows of Borrower Company and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year (including combining income and cash flow information by market), together with an explanation of the assumptions on which such forecasts are based and based, (b) forecasted Consolidated consolidated statements of income and cash flows of Borrower Company and its Subsidiaries for each quarter of such Fiscal Year Year, and (including combining income c) such other information and cash flow information for each market)projections as any Lender may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (FTD Inc)

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