Projections. As soon as practicable, and in any event within thirty (30) days prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an operating budget and a cash flow budget) prepared in a manner consistent with the projections delivered by the Company to the Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Agent, accompanied by a certificate of a Responsible Officer of the Company on behalf of the Company to the effect that: (i) such projections were prepared by the Company in good faith, (ii) the Company has a reasonable basis for the assumptions contained in such projections and (iii) such projections have been prepared in accordance with such assumptions.
Appears in 2 contracts
Sources: Credit Agreement (Energy West Inc), Credit Agreement (Energy West Inc)
Projections. As soon as practicable, and in any event within thirty (30) not later than 30 days prior to after the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including an operating budget balance sheet, cash flow, and a cash flow budgetincome statements, with pertinent assumptions) prepared in a manner consistent with the projections delivered by the Company to the Banks Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Responsible Certifying Officer of the Company on behalf of the Company to the effect that: that (ia) such projections were prepared by the Company in good faith, (iib) the Company has a reasonable basis for the assumptions contained in such projections and (iiic) such projections have been prepared in accordance with such assumptions.
Appears in 2 contracts
Sources: Loan Modification Agreement (Pioneer Financial Services Inc), Credit Agreement (Pioneer Financial Services Inc)
Projections. As soon as practicable, and in any event within thirty not later than ninety (3090) days prior to after the commencement of each Fiscal Year, financial projections on a quarterly basis of revenues and EBITDA for the Company and its Subsidiaries Loan Parties for such Fiscal Year (including an operating budget and a cash flow budget) prepared in a manner consistent with the projections delivered by the Company Borrower to the Banks Agent prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Agent, accompanied by a certificate of a Responsible Officer chief financial officer (or other executive officer) of the Company Borrower on behalf of the Company ▇▇▇▇▇▇▇▇ to the effect that: that (ia) such projections were prepared by the Company them in good faith, (iib) the Company ▇▇▇▇▇▇▇▇ believes that it has a reasonable basis for the assumptions contained in such projections and projections, (iiic) such projections have been prepared in accordance with such assumptionsassumptions and (d) such projections have been approved in writing by the Board as the operating plan for the subsequent Fiscal Year.
Appears in 2 contracts
Sources: Credit Agreement (Acer Therapeutics Inc.), Credit Agreement (Acer Therapeutics Inc.)
Projections. As soon as practicable, and in any event within thirty (30) not later than 30 days prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries on a consolidated basis for such Fiscal Year and the next ensuing Fiscal Year (including an Fiscal Quarter operating budget and a cash flow budgetbudgets) prepared in a manner consistent with the projections delivered by the Company to the Banks Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Responsible Senior Officer of the Company on behalf of the Company to the effect that: that (ia) such projections were prepared by the Company in good faith, (iib) the Company has a reasonable basis for the assumptions contained in such projections and (iiic) such projections have been prepared in accordance with such assumptions.
Appears in 2 contracts
Sources: Credit Agreement (Concur Technologies Inc), Credit Agreement (Concur Technologies Inc)
Projections. As soon as practicable, and in any event within thirty not later than sixty (3060) days prior to following the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an quarterly operating budget and a cash flow budgetbudgets) prepared in a manner consistent with the projections delivered by the Company to the Banks Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Responsible Senior Officer of the Company on behalf of the Company to the effect that: that (ia) such projections were prepared by the Company in good faith, (iib) the Company has a reasonable basis for the assumptions contained in such projections and (iiic) such projections have been prepared in accordance with such assumptions.
Appears in 2 contracts
Sources: Credit Agreement (Huron Consulting Group Inc.), Credit Agreement (Huron Consulting Group Inc.)
Projections. As soon as practicable, and in any event within not later than thirty (30) days prior to after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an Fiscal Quarter operating budget and a cash flow budgetbudgets) prepared in a manner consistent with the projections delivered by the Company to the Banks Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Responsible Senior Officer of the Company on behalf of the Company to the effect that: that (ia) such projections were prepared by the Company in good faith, (iib) the Company has a reasonable basis for the assumptions contained in such projections and (iiic) such projections have been prepared in accordance with such assumptions.
Appears in 2 contracts
Sources: Credit Agreement (Cpi Corp), Credit Agreement (Cpi Corp)
Projections. As soon as practicable, and in any event within thirty (30) not later than 30 days prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an quarterly operating budget and a cash flow budgetbudgets) prepared in a manner consistent with the projections delivered by the Company to the Banks Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Responsible Senior Officer of the Company on behalf of the Company to the effect that: that (ia) such projections were prepared by the Company in good faith, (iib) the Company has a reasonable basis for the assumptions contained in such projections and (iiic) such projections have been prepared in accordance with such assumptions.
Appears in 2 contracts
Sources: Credit Agreement (Proquest Co), Credit Agreement (Proquest Co)
Projections. As soon as practicable, and in any event within thirty (30) not later than 30 days prior to after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an quarterly operating budget and a cash flow budgetbudgets and, if requested by the Administrative Agent, monthly operating and cash flow budgets) prepared in a manner consistent with the projections delivered by the Company to the Banks Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Responsible Senior Officer of the Company on behalf of the Company to the effect that: that (ia) such projections were prepared by the Company in good faith, (iib) the Company has a reasonable basis for the assumptions contained in such projections and (iiic) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Ennis, Inc.)
Projections. As soon as practicable, and in any event within thirty (30) not later than 30 days prior to after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an periodic operating budget and a cash flow budgetbudgets) prepared in a manner consistent with the projections delivered by the Company to the Banks Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Responsible Senior Officer of the Company on behalf of the Company to the effect that: that as of the date of such projections that (ia) such projections were prepared by the Company in good faith, (iib) the Company has a reasonable basis for the assumptions contained in such projections and (iiic) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Fresh Brands Inc)
Projections. As soon as practicable, and in any event within thirty (30) not later than 30 days prior to after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an monthly operating budget and a cash flow budgetbudgets) prepared in a manner consistent with the projections delivered by the Company to the Banks Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Responsible Senior Officer of the Company on behalf of the Company to the effect that: that (ia) such projections were prepared by the Company in good faith, (iib) the Company has a reasonable basis for the assumptions contained in such projections and (iiic) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Celadon Group Inc)
Projections. As soon as practicable, and in any event within thirty (30) 105 days prior to after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including consisting of an operating budget and a cash flow budget) budget prepared in a manner consistent with the projections delivered by the Company to the Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Agent, accompanied by a certificate of a Responsible the Vice President - Accounting or Chief Financial Officer of the Company on behalf of the Company to the effect that: that (i) such projections were prepared by the Company in good faith, (ii) the Company has a reasonable basis for the assumptions contained in such projections and (iii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Semco Energy Inc)
Projections. As soon as practicable, and in any event within thirty not later than sixty (3060) days prior to after the commencement of each Fiscal Year, financial projections on a monthly basis for the Company and its Subsidiaries Loan Parties for such Fiscal Year (including an operating budget and a cash flow budget) prepared in a manner consistent with the projections delivered by the Company Borrower to the Banks Agent prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Agent, accompanied by a certificate of a Responsible Officer chief financial officer (or other executive officer) of the Company Borrower on behalf of the Company Borrower to the effect that: that (ia) such projections were prepared by the Company them in good faith, (iib) the Company Borrower believes that it has a reasonable basis for the assumptions contained in such projections and projections, (iiic) such projections have been prepared in accordance with such assumptionsassumptions and (d) such projections have been approved in writing by the Board as the operating plan for the subsequent Fiscal Year.
Appears in 1 contract
Sources: Credit Agreement (Elutia Inc.)
Projections. As soon as practicable, and in any event within thirty (30) 45 days prior to after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an operating budget and a cash flow budget) the next two succeeding Fiscal Years prepared in a manner consistent with the projections delivered by the Company to the Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Responsible the Chief Financial Officer or Treasurer of the Company on behalf of the Company to the effect that: that (i) such projections were prepared by the Company in good faith, (ii) the Company has a reasonable basis for the assumptions contained in such projections and (iii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event within thirty (30) 30 ----------- days prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an operating budget and a cash flow budget) prepared in a manner consistent with the projections delivered by the Company to the Banks Lender prior to the Closing Date or otherwise in a manner reasonably satisfactory to the AgentLender, accompanied by a certificate of a Responsible the Chief Financial Officer of the Company on behalf of the Company to the effect that: that (i) such projections were prepared by the Company in good faith, (ii) the Company has a reasonable basis for the assumptions contained in such projections and (iii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event within not later than thirty (30) days prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an quarterly operating budget and a cash flow budgetbudgets) prepared in a manner consistent with the projections delivered by the Company to the Banks Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Responsible Senior Officer of the Company on behalf of the Company to the effect that: that (ia) such projections were prepared by the Company in good faith, (iib) the Company has had a reasonable basis for the assumptions contained in such projections when such projections were made and (iiic) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Epiq Systems Inc)
Projections. As soon as practicable, and in any event within thirty (30) days prior to after approval by the commencement board of each Fiscal Yeardirectors thereof, financial projections for the Company and its Subsidiaries for such the next Fiscal Year (including an operating budget and a cash flow capital budget) prepared in a manner consistent with the projections delivered by the Company to the Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Agent, accompanied by a certificate of a Responsible Officer of the Company on behalf of the Company to the effect that: (i) such projections were prepared by the Company in good faith, (ii) the Company has a reasonable basis for the assumptions contained in such projections and (iii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Energy West Inc)
Projections. As soon as practicable, and in any event within thirty (30) 30 days prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an operating budget and a cash flow budget) prepared in a manner consistent with the projections delivered by the Company to the Banks Lender prior to the Closing Restatement Effective Date or otherwise in a manner reasonably satisfactory to the AgentLender, accompanied by a certificate of a Responsible the Chief Financial Officer of the Company on behalf of the Company to the effect that: that (i) such projections were prepared by the Company in good faith, (ii) the Company has a reasonable basis for the assumptions contained in such projections and (iii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and but in any no event within thirty (30) later than 30 days prior to after the commencement end of each Fiscal Year, financial projections for the Company and its Subsidiaries for such each Fiscal Year (including an operating budget and a cash flow budget) prepared in a manner consistent with the projections delivered by the Company to the Banks Administrative Agent prior to the Closing Effective Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a the Responsible Officer of the Company on behalf of the Company to the effect that: that (i) such projections were prepared by the Company in good faith, (ii) the Company has a reasonable basis for the assumptions contained in such projections and (iii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event within not later than thirty (30) days prior to after the commencement of each Fiscal Year, financial projections for 1240807.08 the Company and its Subsidiaries for such Fiscal Year (including an Fiscal Quarter operating budget and a cash flow budgetbudgets) prepared in a manner consistent with the projections delivered by the Company to the Banks Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Responsible Senior Officer of the Company on behalf of the Company to the effect that: that (ia) such projections were prepared by the Company in good faith, (iib) the Company has a reasonable basis for the assumptions contained in such projections and (iiic) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Cpi Corp)
Projections. As soon as practicable, and in any event within thirty not later than sixty (3060) days prior to after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an Fiscal Quarter operating budget and a cash flow budgetbudgets) prepared in a manner consistent with the projections delivered by the Company to the Banks Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Responsible Senior Officer of the Company on behalf of the Company to the effect that: that (ia) such projections were prepared by the Company in good faith, (iib) the Company has a reasonable basis for the assumptions contained in such projections and (iiic) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Cpi Corp)
Projections. As soon as practicable, and in any event within thirty (30) 45 days prior to after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an operating budget and a cash flow budget) the next two succeeding Fiscal Years prepared in a manner consistent with the projections delivered by the Company to the Banks Bank prior to the Closing Date or otherwise in a manner reasonably satisfactory to the AgentBank, accompanied by a certificate of a Responsible the Chief Financial Officer or Treasurer of the Company on behalf of the Company to the effect that: that (i) such projections were prepared by the Company in good faith, (ii) the Company has a reasonable basis for the assumptions contained in such projections and (iii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event within thirty (30) 30 days prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an operating budget and a cash flow budget) prepared in a manner consistent with the projections delivered by the Company to the Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Agent, accompanied by a certificate of a Responsible Officer of the Company on behalf of the Company to the effect that: that (i) such projections were prepared by the Company in good faith, (ii) the Company has a reasonable basis for the assumptions contained in such projections and (iii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Asg Sub Inc)
Projections. As soon as practicable, and in any event within thirty (30) not later than 15 days prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an monthly operating budget and a cash flow budgetbudgets) prepared in a manner consistent with the projections delivered by the Company to the Banks Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Responsible Senior Officer of the Company on behalf of the Company to the effect that: that (ia) such projections were prepared by the Company in good faith, (iib) the Company has a reasonable basis for the assumptions contained in such projections and (iiic) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Wells Mid-Horizon Value-Added Fund I LLC)
Projections. As soon as practicable, and in any event within thirty (30) 105 days prior to after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including consisting of an operating budget and a cash flow budget) budget prepared in a manner consistent with the projections delivered by the Company to the Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Agent, accompanied by a certificate of a Responsible the Vice President – Accounting or Chief Financial Officer of the Company on behalf of the Company to the effect that: that (i) such projections were prepared by the Company in good faith, (ii) the Company has a reasonable basis for the assumptions contained in such projections and (iii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Semco Energy Inc)
Projections. As soon as practicable, and in any event within thirty (30) days prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an operating budget and a cash flow budget) prepared in a manner consistent with the projections delivered by the Company to the Banks prior to the Original Closing Date or otherwise in a manner reasonably satisfactory to the Agent, accompanied by a certificate of a Responsible Officer of the Company on behalf of the Company to the effect that: (i) such projections were prepared by the Company in good faith, (ii) the Company has a reasonable basis for the assumptions contained in such projections and (iii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Energy West Inc)
Projections. As soon as practicable, and in any event within thirty (30) not later than 30 days prior to after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an annual operating budget budgets for the Company and a cash flow budgeteach of the properties in the Borrowing Base Pool) prepared in a manner consistent with the projections delivered by the Company to the Banks Lenders prior to the Closing Effective Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Responsible Senior Officer of the Company on behalf of the Company to the effect that: that (ia) such projections were prepared by the Company in good faith, (iib) the Company has a reasonable basis for the assumptions contained in such projections and (iiic) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event within thirty (30) not later than 45 days prior to after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an quarterly operating budget and a cash flow budgetbudgets and, if requested by the Administrative Agent, monthly operating and cash flow budgets) prepared in a manner consistent with the projections delivered by the Company to the Banks Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Responsible Senior Officer of the Company on behalf of the Company to the effect that: that (ia) such projections were prepared by the Company in good faith, (iib) the Company has a reasonable basis for the assumptions contained in such projections and (iiic) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Ennis, Inc.)
Projections. As soon as practicable, and in any event within thirty (30) not later than 30 days prior to after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an monthly operating budget and a cash flow budgetbudgets) prepared in a manner consistent with the projections delivered by the Company to the Banks Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Responsible Senior Officer of the Company on behalf of the Company to the effect that: that (ia) such projections were prepared by the Company in good faith, (iib) the Company has a reasonable basis for the assumptions contained in such projections projections, and (iiic) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event within thirty (30) 60 days prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an operating budget and a cash flow budget) prepared in a manner consistent with the projections delivered by the Company to the Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Agent, accompanied by a certificate of a Responsible the Chief Financial Officer or the Treasurer of the Company on behalf of the Company to the effect that: that (i) such projections were prepared by the Company in good faith, (ii) the Company has a reasonable basis for the assumptions contained in such projections and (iii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event within thirty (30) not later than 30 days prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including an monthly operating budget and a cash flow budgetbudgets) prepared in a manner consistent with the projections delivered by the Company to the Banks Lender prior to the Closing Date or otherwise in a manner reasonably satisfactory to the AgentLender, accompanied by a certificate of a Responsible Senior Officer of the Company on behalf of the Company to the effect that: that (ia) such projections were prepared by the Company in good faith, (iib) the Company has a reasonable basis for the assumptions contained in such projections and (iiic) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract