Common use of Operating Plan Clause in Contracts

Operating Plan. To Agent and Lender, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual operating plan, approved by the Board of Directors of Ultimate Parent, for the following Year, which will include a statement of all of the material assumptions on which such plan is based, will include monthly balance sheets and a monthly budget for the following year and will integrate sales, gross profits, operating expenses, operating profit, cash flow projections and borrowing availability projections all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and Stores;

Operating Plan. To Agent and LenderLenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual operating planplan for Borrower, approved by the Board of Directors of Ultimate ParentBorrower, for the following Yearyear, which will include a statement of all of the material assumptions on which such plan is based, will include monthly balance sheets and a monthly budget for the following year and will integrate sales, gross profits, operating expenses, operating profit, cash flow projections and borrowing availability Borrowing Availability projections all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and Storesfacilities;

Operating Plan. To Agent and LenderLenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual operating planplan for Borrower, approved by the Board of Directors of Ultimate ParentBorrower, for the following Fiscal Year, which will include (i) includes a statement of all of the material assumptions on which such plan is based, will include monthly balance sheets and (ii) includes a monthly budget for the following year and will integrate (iii) integrates sales, gross profits, operating expenses, operating profit, profit and cash flow projections and borrowing availability projections projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's ’s good faith estimates of future financial performance based on historical performance), and including plans for personnel, Consolidated Capital Expenditures and Stores;facilities.

Operating Plan. To Agent and LenderAgents, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual operating planplan for Borrower, approved by the Board of Directors of Ultimate ParentBorrower, for the following Yearyear, which will include a statement of all of the material assumptions on which such plan is based, will include monthly balance sheets and a monthly budget for the following year and will integrate sales, gross profits, operating expenses, operating profit, cash flow projections and borrowing availability Borrowing Availability projections all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and Storesfacilities;

Operating Plan. To Administrative Agent and LenderLenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual operating plan, approved by the Board of Directors of Ultimate ParentHoldings, for the following Yearyear, which will include a statement of all of the material assumptions on which such plan is based, will include monthly balance sheets and a monthly budget for the following year and will integrate sales, gross profits, operating expenses, operating profit, cash flow projections and borrowing availability projections projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and and, in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and Storesfacilities;

Operating Plan. To Agent and LenderLenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual operating planplan for Borrower, approved by the Board of Directors of Ultimate ParentBorrower, for the following Fiscal Year, which will include (i) includes a statement of all of the material assumptions on which such plan is based, will include monthly balance sheets and (ii) includes a monthly budget for the following year and will integrate (iii) integrates sales, gross profits, operating expenses, operating profit, profit and cash flow projections and borrowing availability projections projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Consolidated Capital Expenditures and Stores;facilities.

Operating Plan. To Agent, Revolving Credit Agent and LenderLenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual operating planplan for Borrower, approved by the Board of Directors of Ultimate ParentBorrower, for the following Yearyear, which will include a statement of all of the material assumptions on which such plan is based, will include monthly quarterly balance sheets and a quarterly monthly budget for the following year and will integrate sales, gross profits, operating expenses, operating profit, profit and cash flow projections and borrowing availability projections all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and Storesfacilities;

Operating Plan. To Agent and Lender, as soon as available, but -------------- not later than thirty (30) days after the end of each Fiscal Year, an annual operating plan, approved by the Board of Directors of Ultimate Parent, for the following Year, which will include a statement of all of the material assumptions on which such plan is based, will include monthly balance sheets and a monthly budget for the following year and will integrate sales, gross profits, operating expenses, operating profit, cash flow projections and borrowing availability projections all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and Stores;

Operating Plan. To Agent and LenderLenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual operating planplan for the Borrower, approved by the Board of Directors of Ultimate ParentBorrower, for the following Yearyear, which will include a statement of all of the material assumptions on which such plan is based, will include monthly quarterly balance sheets and a monthly quarterly budget for the following year and will integrate sales, gross profits, operating expenses, operating profit, and cash flow projections and borrowing availability projections projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and Storesfacilities;

Operating Plan. To Agent and LenderLenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual operating planplan for Borrower, approved by the Board managing general partner of Directors of Ultimate ParentBorrower, for the following Fiscal Year, which will include (i) includes a statement of all of the material assumptions on which such plan is based, will include monthly balance sheets and a monthly (ii) includes an annual budget (by month) for the following year and will integrate (iii) integrates sales, gross profits, operating expenses, operating profit, cash flow projections and borrowing availability projections projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and Stores;facilities.

Operating Plan. To Agent and LenderLenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual operating planplan for Borrower, approved by the Board board of Directors directors of Ultimate ParentBorrower, for the following Fiscal Year, which will include (i) includes a statement of all of the material assumptions on which such plan is based, will include monthly balance sheets and (ii) includes a monthly budget for the following year and will integrate (iii) integrates sales, gross profits, operating expenses, operating profit, profit and cash flow projections and borrowing availability projections projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's ’s good faith estimates of future financial performance based on historical performance), and including plans for personnel, Consolidated Capital Expenditures and Stores;facilities.

Operating Plan. To Agent and LenderLenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual operating planplan for Borrower, approved by the Board of Directors of Ultimate ParentBorrower, for the following Fiscal Year, which will include a statement of all of the material assumptions on which such plan is based, will include monthly balance sheets and a monthly budget for the following year and will integrate sales, gross profits, operating expenses, operating profit, profit and cash flow projections and borrowing availability projections all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and Storesfacilities;

Operating Plan. To Agent and LenderLenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual operating planplan for Borrower, approved by the Board board of Directors directors of Ultimate ParentBorrower, for the following Fiscal Year, which will include (i) includes a statement of all of the material assumptions on which such plan is based, will include monthly balance sheets and (ii) includes a monthly budget for the following year and will integrate (iii) integrates sales, gross profits, operating expenses, operating profit, profit and cash flow projections and borrowing availability projections projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Consolidated Capital Expenditures and Stores;facilities.

Operating Plan. To Agent and LenderAgent, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual operating planplan for Borrowers, approved by the Board of Directors of Ultimate ParentBorrowers, for the following Fiscal Year, which will include (i) includes a statement of all of the material assumptions on which such plan is based, will include (ii) includes monthly balance sheets and a monthly budget for the following year and will integrate (iii) integrates sales, gross profits, operating expenses, operating profit, cash flow projections and borrowing availability projections projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's ’s good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and Stores;facilities.

Operating Plan. To Agent and Lender, as As soon as available, but not later than thirty (30) days after the end commencement of each Fiscal Year, an annual operating planplan for Borrower, approved by the Board of Directors of Ultimate ParentBorrower, for the following Yearyear, which will include a statement of all of the material assumptions on which such plan is based, will include monthly balance sheets and a monthly budget for the following year and will integrate sales, gross profits, operating expenses, operating profit, cash flow projections and borrowing availability Borrowing Availability projections all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and Storesfacilities;

Operating Plan. To Agent and LenderAgent, as soon as available, but not later than thirty sixty (3060) days after the end of each Fiscal Year, an annual operating planplan for Borrower and its Subsidiaries, approved by the Board of Directors of Ultimate ParentBorrower, for the following Yearyear, which will include a statement of all of the material assumptions on which such plan is based, will include monthly balance sheets and a monthly budget for the following year and will integrate sales, gross profits, operating expenses, operating profit, profit and cash flow projections and borrowing availability projections projection, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans a summary of material assumptions for personnel, Capital Expenditures and Storesfacilities;