Common use of Projected Operating Budget Clause in Contracts

Projected Operating Budget. Furnish Agent and Lenders, no later than sixty (60) days following the beginning of each Borrower’s fiscal years commencing with fiscal year 2018, a month by month projected operating budget and cash flow of Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the Chief Financial Officer, Chief Executive Officer, or Executive Vice President and Treasurer of each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent and LendersAgent, no later than sixty thirty (6030) days following after the beginning of each Borrower’s Credit Party's fiscal years year commencing with fiscal year 2018beginning on January 1, a month by month 2020, an annual projected operating budget and cash flow of Borrowers each of (i) Holdings on a consolidated basis and (i) the Credit Parties and their Subsidiaries on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quartersheet), such projections are to be accompanied by a certificate signed by the Chief Financial Officer, Chief Executive Officer, or Executive Vice President and Treasurer a Responsible Officer of each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent and Lenders, no later than sixty (60x) ninety (90) days following the Effective Date and (y) thirty (30) days prior to the beginning of each Borrower’s fiscal years year commencing with fiscal year 20182000, a month by month projected operating budget and cash flow of Borrowers Radnor on a consolidated and consolidating basis Consolidated Basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the each Borrower's Chief Financial Officer, Chief Executive Officer, or Executive Vice President and Treasurer of each Borrower Officer to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent and Lenders, no later than sixty (60x) ninety (90) days following the Effective Date and (y) thirty (30) days prior to the beginning of each Borrower’s fiscal years year commencing with fiscal year 20181998, a month by month projected operating budget and cash flow of Borrowers Radnor on a consolidated and consolidating basis Consolidated Basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the Radnor's Chief Financial Officer, Chief Executive Officer, or Executive Vice President and Treasurer of each Borrower Officer to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent and Lenders, no later than sixty one (601) days following day prior to the beginning of each Borrower’s fiscal years year, commencing with the fiscal year 2018ending December 27, 2015, a month by month projected operating budget and budget, cash flow and availability projection of Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer, Chief Executive Officer, or Executive Vice President and Treasurer Officer of each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent and Lendersthe Agent, no later than sixty fifteen (6015) days following prior to the beginning of each Borrower’s fiscal years year of Radnor, commencing with fiscal year 20182007 and each fiscal year thereafter during the Term, a month by month projected operating budget and cash flow of Borrowers Radnor and its Subsidiaries on a consolidated and consolidating basis for such fiscal year (including an a consolidated income statement for each fiscal month and a consolidated balance sheet as at the end of the last month in each fiscal quartermonth), such projections to be accompanied by a certificate signed by the Chief Financial Officer, Chief Executive Officer, or Executive Vice President and Treasurer Officer of each Borrower Radnor to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason reasonable basis to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent and Lenders, (x) no later than sixty thirty (6030) days following the beginning of fiscal year 1998 and (y) no later than thirty (30) days prior to the beginning of each of Borrower’s 's fiscal years commencing with fiscal year 20181999, a month by month projected operating budget and cash flow of Borrowers on a consolidated and consolidating basis Borrower for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the Borrower's President or President and/or Chief Financial Officer, Chief Executive Officer, or Executive Vice President and Treasurer of each Borrower Officer to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent and Lenders, no later than sixty one (601) days following day prior to the beginning of each Borrower’s fiscal years year, commencing with the fiscal year 2018ending December 27, 2015, a month by month projected operating budget and budget, cash flow and availability projection of Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer, Chief Executive Officer, or Executive Vice President and Treasurer Officer of each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.. 9

Projected Operating Budget. Furnish Agent and Lenders, no later than sixty ten (6010) days following prior to the beginning of each Borrower’s fiscal years commencing with fiscal year 20182015, a month by month projected operating budget and cash flow of Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the Chief Financial Officer, Chief Executive Officer, or Executive Vice President and Treasurer of each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent and Lenders, no later than sixty one (601) days following day prior to the beginning of each Borrower’s fiscal years year, commencing with the fiscal year ending December 31, 2018, a month by month projected operating budget and budget, cash flow and availability projection of Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer, Chief Executive Officer, or Executive Vice President and Treasurer Officer of each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent and Lenders, no later than sixty forty-five (6045) days following after the beginning of each Borrower’s fiscal years year commencing with fiscal year 20182012, a month by month-by-month projected operating budget and cash flow of Borrowers Holdings and its Subsidiaries on a consolidated and Consolidated Basis, together with consolidating basis schedules for each Subsidiary of Holdings, for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the Chief Financial Officer, Chief Executive Officer, or Executive Vice President and Treasurer of each Borrower a Responsible Officer to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer a Responsible Officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent and Lenders, no later -------------------------- than sixty (60x) ninety (90) days following the Effective Date and (y) thirty (30) days prior to the beginning of each Borrower’s fiscal years year commencing with fiscal year 20181998, a month by month projected operating budget and cash flow of Borrowers Radnor on a consolidated and consolidating basis Consolidated Basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the each Borrower's Chief Financial Officer, Chief Executive Officer, or Executive Vice President and Treasurer of each Borrower Officer to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared, provided that such projections for the 1998 fiscal year shall be due January 31, 1999.

Projected Operating Budget. Furnish Agent and Lenders, no later -------------------------- than (x) sixty (60) days following the Effective Date and (y) thirty (30) days prior to the beginning of each Borrower’s fiscal years year commencing with fiscal year 20181998, a month by month projected operating budget and cash flow of Borrowers on a consolidated and consolidating basis Borrower for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the each Borrower's Chief Financial Officer, Chief Executive Officer, or Executive Vice President and Treasurer of each Borrower Officer to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent and LendersDeliver to Agent, no later than sixty ninety (6090) days following after the beginning of each Borrowerof Parent’s fiscal years commencing with fiscal year 20182022, a month by month projected operating budget and cash flow of Borrowers on a Parent and its Subsidiaries (including consolidated statements of income, and cash flow for each month, and consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet sheets as at the end of the last month in and consolidated and consolidating statement of income and cash flow for each fiscal quarter) (the “Budget”), such projections to be accompanied by a certificate signed by the Chief Financial Officer, Chief Executive Officer, or Executive Vice President and Treasurer a Responsible Officer of each Borrower Parent to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.