Projections, Etc Clause Samples
Projections, Etc. Not later than thirty (30) days prior to the end of each Fiscal Year, monthly business projections for the following Fiscal Year for the Loan Parties on a consolidated and consolidating basis, which projections shall include for each such period Borrowing Base projections, profit and loss projections, balance sheet projections, income statement projections and cash flow projections;
Projections, Etc. Such business projections, Availability projections, business plans, budgets and cash flow statements for Borrower and its Subsidiaries as Lender shall request from time to time;
Projections, Etc. As soon as available but not more than 45 days after the commencement of each fiscal year of the Borrower beginning with its fiscal year commencing on January 1, 2011, a budget of the Borrower and its Subsidiaries in reasonable detail for each of the twelve months and four fiscal quarters of such fiscal year.
Projections, Etc. As soon as available but not more than 90 days after the end of each fiscal year, cash flow projections (including a balance sheet and a statement of profit and loss and cash flow) of the Parent Guarantor and its Subsidiaries in reasonable detail for the fiscal year in which such cash flow projections are actually delivered.
Projections, Etc. As soon as available but not more than 45 days after the commencement of each fiscal year of the Parent beginning with its fiscal year commencing on January 1, 2011, a budget of the Parent and its Subsidiaries in reasonable detail for each of the twelve months and four fiscal quarters of such fiscal year. It is recognized by each Lender and the Administrative Agent that such projections and determinations provided by the Parent, although reflecting the Parent’s good faith projections and determinations, are not to be viewed as facts and that actual results covered by any such determination may differ from the projected results.
Projections, Etc. As soon as available but not more than 90 days after the end of each calendar year, cash flow projections (including a balance sheet and a statement of profit and loss and cash flow) of the Borrower and its Subsidiaries in reasonable detail for the calendar year in which such cash flow projections are actually delivered and the following three years.
Projections, Etc. Such business projections, Availability projections, business plans, budgets and cash flow statements for Parent and its Subsidiaries as Lender shall request from time to time;
Projections, Etc. Such business projections, business plans, budgets and cash flow statements for Wave2Wave and its Subsidiaries as Lender shall reasonably request from time to time;
Projections, Etc. Section 5.05 of the Existing Credit Agreement is amended in its entirety to read as follows:
Projections, Etc. On or prior to the Initial Borrowing Date, there shall have been delivered to the Agents and the Lenders (I) detailed projected consolidated financial statements of Holdings and its Subsidiaries after giving effect to the Transaction, as set forth in the Confidential Memorandum dated November, 1999, for the period from the Initial Borrowing Date to December 31, 2008 (the "Projections"), which Projections (x) shall reflect the forecasted financial conditions and income and expenses of Holdings and its Subsidiaries after giving effect to the Transaction and (y) shall be reasonably satisfactory in form and substance to the Agents and (II) the PRO FORMA Balance Sheet, which PRO FORMA Balance Sheet shall be reasonably satisfactory to the Agents and the Required Lenders.