Common use of Projections Clause in Contracts

Projections. At least 30 days before the beginning of each fiscal year of the Borrower, the Borrower will deliver to the Lender the projected balance sheets and income statements for each month of such year, each in reasonable detail, representing the Borrower's good faith projections and certified by the Borrower's chief financial Officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes, together with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.

Appears in 6 contracts

Samples: Credit and Security Agreement (2nd Swing Inc), And Security Agreement (Hc2 Holdings, Inc.), Credit and Security Agreement (Pro Dex Inc)

AutoNDA by SimpleDocs

Projections. At least 30 days before the beginning of each fiscal year of the Borrower, the Borrower will deliver to the Lender the projected balance sheets and income statements for each month of such year, each in reasonable detail, representing the Borrower's ’s good faith projections and certified by the Borrower's ’s chief financial Officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes, together with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.

Appears in 4 contracts

Samples: Security Agreement and Fixture Filing (HC2 Holdings, Inc.), Credit and Security Agreement (Digital Angel Corp), Credit and Security Agreement (Digital Angel Corp)

Projections. At least No later than 30 days before prior to the beginning first day of each fiscal year of year, the Borrower, the Borrower will deliver to the Lender the ’s projected balance sheets sheets, income statements, statements of cash flow and income statements projected Availability for each month of such fiscal year, each in reasonable detail, representing the Borrower's good faith projections and . Such items will be certified by the Officer who is the Borrower's ’s chief financial Officer officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes, together purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.

Appears in 3 contracts

Samples: Credit and Security Agreement (Gardenburger Inc), Credit and Security Agreement (Provena Foods Inc), Credit and Security Agreement (Gardenburger Inc)

Projections. At least Within 30 days before after the beginning of each fiscal year of the Borrower, the Borrower will deliver to the Lender Bank the projected balance sheets and income statements for each month of such yearyear for the Companies, Parent and Landec Ag, each in reasonable detail, representing the Borrower's ’s good faith projections and certified by the Borrower's chief financial Officer officer of Borrower and Parent as being the most accurate projections available and identical to the projections used by the Borrower and Parent for internal planning purposes, together with a statement of underlying assumptions and such supporting schedules and information as the Lender Bank may in its discretion require.

Appears in 3 contracts

Samples: Credit Agreement (Landec Corp \Ca\), Credit Agreement (Landec Corp \Ca\), Im Credit Agreement (Landec Corp \Ca\)

Projections. At least No later than 30 days before the beginning of prior to each fiscal year of end, the Borrower, the Borrower will deliver to the Lender the ’s projected balance sheets sheets, income statements, statements of cash flow and income statements projected Availability for each month of such the succeeding fiscal year, each in reasonable detail, representing the Borrower's good faith projections and . Such items will be certified by the Officer who is the Borrower's ’s chief financial Officer officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes, together purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.

Appears in 3 contracts

Samples: Credit and Security Agreement (Professional Veterinary Products LTD /Ne/), Credit and Security Agreement (Professional Veterinary Products LTD /Ne/), Credit and Security Agreement (MGP Ingredients Inc)

Projections. At least 30 10 days before the beginning of each fiscal year of the Borrower, the Borrower will deliver to the Lender the projected balance sheets and income statements for each month of such yearyear for the Companies, Parent and Landec Ag, each in reasonable detail, representing the Borrower's ’s good faith projections and certified by the Borrower's chief financial Officer officer of Borrower and Parent as being the most accurate projections available and identical to the projections used by the Borrower and Parent for internal planning purposes, together with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.

Appears in 2 contracts

Samples: Credit and Security Agreement (Landec Corp \Ca\), Credit and Security Agreement (Landec Corp \Ca\)

Projections. At least 30 thirty (30) days before the beginning of each fiscal year of the Borrower, the Borrower will deliver to the Lender the projected balance sheets and income statements for each month of such year, each in reasonable detail, representing the Borrower's good faith projections and certified by the Borrower's chief financial Officer officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes, together with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.

Appears in 2 contracts

Samples: Britesmile Inc, Britesmile Inc

Projections. At least 30 20 days before the beginning of each fiscal year of the each Borrower, the such Borrower will deliver to the Lender the projected balance sheets and income statements for each month of such year, each in reasonable detail, representing the such Borrower's good faith projections and certified by the such Borrower's chief financial Officer as being the most accurate projections available and identical to the projections used by the such Borrower for internal financial planning purposes, together with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.

Appears in 1 contract

Samples: Credit and Security Agreement (Ramtron International Corp)

Projections. At least 30 days before the beginning of each fiscal year of the Borrowers (except with respect to Borrower's fiscal year 2006, in which case by December 31, 2005), the Borrower will deliver to the Lender the projected consolidated balance sheets and income statements for each month of such year, each in reasonable detail, representing the BorrowerNetlist's good faith projections and certified by the BorrowerNetlist's chief financial Officer as being the most accurate projections available and identical to the projections used by the Borrower Borrowers for internal planning purposes, together with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.

Appears in 1 contract

Samples: Credit and Security Agreement (Netlist Inc)

Projections. At least 30 days before the beginning of each fiscal year of the Borrower, the Borrower will deliver to the Lender the projected balance sheets and income statements and cash flow statements for each month of such year, each in reasonable detail, representing the Borrower's good faith projections and certified by the Borrower's chief financial Officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposespurposes and to his best knowledge the most accurate projections available, together with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.

Appears in 1 contract

Samples: Credit and Security Agreement (Primesource Healthcare Inc)

Projections. At least 30 days before the beginning of each fiscal year of the Borrower, the Borrower will deliver to the Lender the projected balance sheets and income statements for each month of such year, each in reasonable detail, representing the Borrower's good faith projections and certified by the Borrower's chief financial Officer Vice President-Finance as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes, together with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.

Appears in 1 contract

Samples: Credit and Security Agreement (International Displayworks Inc)

AutoNDA by SimpleDocs

Projections. At least 30 90 days before the beginning of each fiscal year of the Borrower, the Borrower will deliver to the Lender the projected balance sheets and income statements for each month quarter of such year, each in reasonable detail, representing the Borrower's ’s good faith projections and certified by the Borrower's ’s chief financial Officer officer as being the most accurate projections available based on reasonable assumptions and identical to the projections used by the Borrower for internal planning purposes, together with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.

Appears in 1 contract

Samples: Credit and Security Agreement (Ciber Inc)

Projections. At least 30 days before the beginning of each fiscal year of the Borrower, the Borrower will deliver to the Lender the projected balance sheets and income statements for each month of such year, each in reasonable detail, representing the Borrower's good faith projections and certified by the Borrower's chief financial Officer officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes, together with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion reasonably require.

Appears in 1 contract

Samples: Credit and Security Agreement (Cost U Less Inc)

Projections. At least 30 days before the beginning of each fiscal year of the BorrowerBorrowers, the Borrower will deliver to the Lender the projected consolidated balance sheets and income statements for each month of such year, each in reasonable detail, representing the BorrowerNetlist's good faith projections and certified by the BorrowerNetlist's chief financial Officer as being the most accurate projections available and identical to the projections used by the Borrower Borrowers for internal planning purposes, together with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.

Appears in 1 contract

Samples: Credit and Security Agreement (Netlist Inc)

Projections. At least 30 No later than thirty (30) days before after the beginning of each fiscal year of year, the Borrower, the Borrower will deliver to the Lender the ’s projected balance sheets sheets, income statements, statements of cash flow and income statements projected Availability for each month of such fiscal year, each in reasonable detail, representing the Borrower's good faith projections and . Such items will be certified by the Officer who is the Borrower's ’s chief financial Officer officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes, together purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.

Appears in 1 contract

Samples: Credit and Security Agreement     by And (Qsgi Inc.)

Projections. At least No later than 30 days before prior to the beginning of each fiscal year of the Borrower, the Borrower will deliver to the Lender the projected balance sheets sheets, income statements, statements of cash flow and income statements projected Availability for each month of such the succeeding fiscal year, each in reasonable detail, representing the Borrower's good faith projections and . Such items will be certified by the Borrower's ’s chief financial Officer officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes, together purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.

Appears in 1 contract

Samples: Credit and Security Agreement (Waters Instruments Inc)

Projections. At least No later than 30 days before prior to the beginning of each fiscal year of the Borrower, the Borrower will deliver to the Lender the projected balance sheets and income statements for each month of such year, each in reasonable detail, representing the Borrower's ’s good faith projections and certified by the Borrower's ’s chief financial Officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes, together with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.

Appears in 1 contract

Samples: Credit and Security Agreement (Pw Eagle Inc)

Projections. At least 30 thirty (30) days before the beginning of each fiscal year of the BorrowerBorrowers, the Administrative Borrower will deliver to the Lender the projected balance sheets and income statements for each month of such year, each in reasonable detail, representing the Borrower's Borrowers’ good faith projections and certified by the each Borrower's ’s chief financial Officer officer as being the most accurate projections available and identical to the projections used by the Borrower Borrowers for internal planning purposes, together with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.

Appears in 1 contract

Samples: Credit and Security Agreement (Smtek International Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.