Projections. As soon as practicable, and in any event not later than 30 days after the commencement of each Fiscal Year, consolidated financial projections for the Company for such Fiscal Year (including balance sheet, cash flow, and income statements, with pertinent assumptions) in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) 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 not later than 30 thirty (30) days after the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, Fiscal Quarter operating and cash flow, and income statements, with pertinent assumptionsflow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) 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 not later than 30 ninety (90) days after the commencement of each Fiscal Year, consolidated financial projections on a quarterly basis of revenues and EBITDA for the Company Loan Parties for such Fiscal Year (including balance sheet, cash flow, and income statements, with pertinent assumptions) prepared in a manner consistent with the projections delivered by the Company Borrower to the Lenders Agent prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Officer chief financial officer (or other executive officer) of the Company Borrower on behalf of the Company ▇▇▇▇▇▇▇▇ to the effect that (a) such projections were prepared by the Company them in good faith, (b) the Company ▇▇▇▇▇▇▇▇ believes that it has a reasonable basis for the assumptions contained in such projections and projections, (c) 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 not later than 30 within thirty (30) days after prior to the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, an operating budget and a cash flow, and income statements, with pertinent assumptionsflow budget) prepared in a manner consistent with the projections delivered by the Company to the Lenders Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Responsible Officer of the Company on behalf of the Company to the effect that that: (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) 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 not later than 30 sixty (60) days after following the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, quarterly operating and cash flow, and income statements, with pertinent assumptionsflow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) 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 not later than within 30 ----------- days after prior to the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, an operating budget and a cash flow, and income statements, with pertinent assumptionsflow budget) prepared in a manner consistent with the projections delivered by the Company to the Lenders Lender prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative AgentLender, accompanied by a certificate of a Certifying the Chief Financial Officer of the Company on behalf of the Company to the effect that (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event not later than 30 thirty (30) days after prior to the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, quarterly operating and cash flow, and income statements, with pertinent assumptionsflow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has had a reasonable basis for the assumptions contained in such projections when such projections were made and (c) 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 not later than 30 thirty (30) days after the commencement of each Fiscal Year, consolidated financial projections for 1240807.08 the Company and its Subsidiaries for such Fiscal Year (including balance sheet, Fiscal Quarter operating and cash flow, and income statements, with pertinent assumptionsflow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) 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 but in any no event not later than 30 days after the commencement end of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such each Fiscal Year (including balance sheet, an operating budget and a cash flow, and income statements, with pertinent assumptionsflow budget) prepared in a manner consistent with the projections delivered by the Company to the Lenders 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 Certifying the Responsible Officer of the Company on behalf of the Company to the effect that (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event not later than 30 days after the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, monthly operating and cash flow, and income statements, with pertinent assumptionsflow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections projections, and (c) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event not later than 30 days after the commencement of each Fiscal Year, consolidated financial projections for the Company for such Fiscal Year (including balance sheet, cash flow, annual operating budgets for the Company and income statements, with pertinent assumptionseach of the properties in the Borrowing Base Pool) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Effective Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event not later than 30 45 days after the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheetquarterly operating and cash flow budgets and, if requested by the Administrative Agent, monthly operating and cash flow, and income statements, with pertinent assumptionsflow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) 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 not later than 30 within 60 days after prior to the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, an operating budget and a cash flow, and income statements, with pertinent assumptionsflow budget) prepared in a manner consistent with the projections delivered by the Company to the Lenders Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying the Chief Financial Officer or the Treasurer of the Company on behalf of the Company to the effect that (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event not later than 30 days after the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, monthly operating and cash flow, and income statements, with pertinent assumptionsflow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) 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 not later than 30 within thirty (30) days after prior to the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, an operating budget and a cash flow, and income statements, with pertinent assumptionsflow budget) prepared in a manner consistent with the projections delivered by the Company to the Lenders Banks prior to the Original Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Responsible Officer of the Company on behalf of the Company to the effect that that: (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) 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 not later than 30 within 105 days after the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, consisting of an operating budget and a cash flow, and income statements, with pertinent assumptions) flow budget prepared in a manner consistent with the projections delivered by the Company to the Lenders Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying the Vice President - Accounting or Chief Financial Officer of the Company on behalf of the Company to the effect that (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) 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 not later than 30 sixty (60) days after the commencement of each Fiscal Year, consolidated financial projections on a monthly basis for the Company Loan Parties for such Fiscal Year (including balance sheet, cash flow, and income statements, with pertinent assumptions) prepared in a manner consistent with the projections delivered by the Company Borrower to the Lenders Agent prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Officer chief financial officer (or other executive officer) of the Company Borrower on behalf of the Company Borrower to the effect that (a) such projections were prepared by the Company them in good faith, (b) the Company Borrower believes that it has a reasonable basis for the assumptions contained in such projections and projections, (c) 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 not later than 30 sixty (60) days after the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, Fiscal Quarter operating and cash flow, and income statements, with pertinent assumptionsflow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) 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 not later than 30 within thirty (30) days after approval by the commencement board of each Fiscal Yeardirectors thereof, consolidated financial projections for the Company and its Subsidiaries for such the next Fiscal Year (including balance sheet, cash flow, an operating budget and income statements, with pertinent assumptionsa capital budget) prepared in a manner consistent with the projections delivered by the Company to the Lenders Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Responsible Officer of the Company on behalf of the Company to the effect that that: (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) 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 not later than 30 within 105 days after the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, consisting of an operating budget and a cash flow, and income statements, with pertinent assumptions) flow budget prepared in a manner consistent with the projections delivered by the Company to the Lenders Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying the Vice President – Accounting or Chief Financial Officer of the Company on behalf of the Company to the effect that (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) 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 not later than 30 60 days after the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, cash flow, and income statements, with pertinent assumptions) prepared in a manner consistent with the projections delivered by the Company to the Lenders Purchasers prior to the Closing Date date hereof or otherwise in a manner reasonably satisfactory to the Administrative AgentRequired Holders, accompanied by a certificate of a Certifying Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Note Purchase and Private Shelf Agreement (Primoris Services Corp)
Projections. As soon as practicable, and in any event not later than 30 days after the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, periodic operating and cash flow, and income statements, with pertinent assumptionsflow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Senior Officer of the Company on behalf of the Company to the effect that as of the date of such projections that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) 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 not later than 30 days after the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheetquarterly operating and cash flow budgets and, if requested by the Administrative Agent, monthly operating and cash flow, and income statements, with pertinent assumptionsflow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) 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 not later than 30 within 45 days after the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, cash flow, and income statements, with pertinent assumptions) the next two succeeding Fiscal Years prepared in a manner consistent with the projections delivered by the Company to the Lenders Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying the Chief Financial Officer or Treasurer of the Company on behalf of the Company to the effect that (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event not later than within 30 days after prior to the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, an operating budget and a cash flow, and income statements, with pertinent assumptionsflow budget) prepared in a manner consistent with the projections delivered by the Company to the Lenders Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Responsible Officer of the Company on behalf of the Company to the effect that (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) 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 not later than within 30 days after prior to the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, an operating budget and a cash flow, and income statements, with pertinent assumptionsflow budget) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying the Chief Financial Officer of the Company on behalf of the Company to the effect that (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event not later than 30 15 days after prior to the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, monthly operating and cash flow, and income statements, with pertinent assumptionsflow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Certifying Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) 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 not later than 30 days after prior to the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including balance sheet, monthly operating and cash flow, and income statements, with pertinent assumptionsflow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders Lender prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative AgentLender, accompanied by a certificate of a Certifying Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract