Projections. As soon as practicable, and in any event not later than 30 days prior 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 Fiscal Quarter operating and cash flow 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 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 (Concur Technologies Inc), Credit Agreement (Concur Technologies Inc)
Projections. As soon as practicable, and in any event not later than 30 sixty (60) days prior following 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 Fiscal Quarter quarterly operating and cash flow 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 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 30 within thirty (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 Fiscal Quarter an operating budget and a cash flow budgetsbudget) 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 Senior 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 thirty (30) days prior after 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 Fiscal Quarter operating and cash flow 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 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 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 Fiscal Quarter quarterly operating and cash flow 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 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 (Proquest Co), Credit Agreement (Proquest Co)
Projections. As soon as practicable, and in any event not later than 30 days prior after the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries on a consolidated basis for such Fiscal Year and the next ensuing Fiscal Year (including Fiscal Quarter operating balance sheet, cash flow, and cash flow budgetsincome statements, with pertinent assumptions) 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 Senior 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 within 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 Fiscal Quarter an operating budget and a cash flow budgetsbudget) 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 Senior 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 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 Fiscal Quarter quarterly operating and cash flow 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 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 sixty (60) days prior after 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 Fiscal Quarter operating and cash flow 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 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 within 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 Fiscal Quarter an operating budget and a cash flow budgetsbudget) 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 Senior 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 30 15 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 Fiscal Quarter monthly operating and cash flow 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 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 prior after 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 Fiscal Quarter monthly operating and cash flow 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 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 within thirty (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 Fiscal Quarter an operating budget and a cash flow budgetsbudget) 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 Senior 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 days prior after 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 Fiscal Quarter annual operating budgets for the Company and cash flow budgetseach 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 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 prior after 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 Fiscal Quarter quarterly operating and cash flow budgets 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 Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a 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 practicablepracticable after approval by the Company’s board of directors, and in any event not later than 30 days prior after 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 Fiscal Quarter monthly operating and cash flow 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 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: Loan and Security Agreement (Material Sciences Corp)
Projections. As soon as practicable, and in any event not later than 30 within 105 days prior after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries on a consolidated basis for such Fiscal Year consisting of an operating budget and the next ensuing Fiscal Year (including Fiscal Quarter operating and a cash flow budgets) 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 Senior 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 days prior after 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 Fiscal Quarter periodic operating and cash flow 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 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 within thirty (30) days prior after approval by the commencement board of each Fiscal Yeardirectors thereof, financial projections for the Company and its Subsidiaries on a consolidated basis for such Fiscal Year and the next ensuing Fiscal Year (including Fiscal Quarter an operating budget and cash flow budgetsa 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 Senior 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 within 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 Fiscal Quarter an operating budget and a cash flow budgetsbudget) prepared in a manner consistent with the projections delivered by the Company to the Lenders Lender prior to the Closing Restatement Effective Date or otherwise in a manner reasonably satisfactory to the Administrative AgentLender, accompanied by a certificate of a Senior 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 within 105 days prior after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries on a consolidated basis for such Fiscal Year consisting of an operating budget and the next ensuing Fiscal Year (including Fiscal Quarter operating and a cash flow budgets) 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 Senior 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 within 45 days prior after 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 two succeeding Fiscal Year (including Fiscal Quarter operating and cash flow budgets) 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 Senior 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 30 within 60 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 Fiscal Quarter an operating budget and a cash flow budgetsbudget) 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 Senior 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 thirty (30) days prior after the commencement of each Fiscal Year, financial projections for 1240807.08 the Company and its Subsidiaries on a consolidated basis for such Fiscal Year and the next ensuing Fiscal Year (including Fiscal Quarter operating and cash flow 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 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 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 Fiscal Quarter monthly operating and cash flow 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 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 within 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 Fiscal Quarter an operating budget and a cash flow budgetsbudget) 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 Senior 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 but in any no event not later than 30 days prior after the commencement end of each Fiscal Year, financial projections for the Company and its Subsidiaries on a consolidated basis for such Fiscal Year and the next ensuing each Fiscal Year (including Fiscal Quarter an operating budget and a cash flow budgetsbudget) 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 Senior 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 prior after 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 Fiscal Quarter quarterly operating and cash flow budgets 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 Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a 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.)