Weekly Cash Flow Forecast. So long as any Advance remains unpaid, or any other Obligation remains unpaid, Borrower shall, unless Administrative Agent (with the approval of the Requisite Lenders) otherwise consents, at Borrower’s sole expense, deliver to the Administrative Agent and the Lenders, within ten (10) days after the end of each calendar month commencing with the calendar month ending June 30, 2006, a 13-week cash flow forecast with respect to Borrower and its Subsidiaries on a consolidated basis, in form and substance acceptable to the Administrative Agent in the exercise of its reasonable discretion.
Weekly Cash Flow Forecast. No less frequently than the last Business Day of each calendar week, a twelve-week cash flow forecast for the Borrower and its Subsidiaries for the next succeeding period of twelve consecutive calendar weeks, in such form and with such detail as is satisfactory to Lender, accompanied by such supporting detail and documentation as shall be requested by Lender in its reasonable discretion.
Weekly Cash Flow Forecast. Commencing September 17, 2019 and continuing each Tuesday thereafter, furnish Lender with a detailed 13-week cash flow forecast which shall identify Borrower’s Consolidated North American Cash Balance as of the end of the preceding week and identify all forecasted sources, uses and balances of cash for the following 13-week period.
Weekly Cash Flow Forecast. On or before the close of business on the first Monday after the date hereof and every fourth Monday thereafter, Borrowers shall deliver to Agent a rolling 13-week cash flow forecast (in form and substance satisfactory to Agent) covering each Loan Party’s and each of their respective Subsidiaries’ operations during the period commencing on the Monday of the week during which such forecast is required to be delivered and ending on the Friday of the week that is thirteen weeks after the commencement of such period (a “Cash Flow Forecast”), together with a certificate from the chief financial officer of Parent representing and warranting that such 13-week cash flow forecast represents management’s good faith estimates of future financial performance during such period, based on historical performance (the “Officer Certificate”). Each Cash Flow Forecast shall also set forth the variances of such Cash Flow Forecast from the previous Cash Flow Forecast;
Weekly Cash Flow Forecast. At least once each week and as otherwise requested by the Administrative Agent, provide to the Lenders a forecast which details the Loan Parties' anticipated cash flows, including without limitation, anticipated receipts, expenditures and borrowings of Revolving Credit Loans. Each such forecast shall be accompanied by a summary report of the Loan Parties of the actual receipts, expenditures and borrowings of Revolving Credit Loans for the previous week and a comparison of such results to the forecast previously delivered for such week. Each cash flow forecast shall provide a forecast for the next succeeding four weeks.
Weekly Cash Flow Forecast. As soon as practicable and in any event ------------------------- within five Business Days following the end of each week, in form and substance acceptable to the Majority Lenders, (i) a rolling nine week cash flow forecast for the Borrower and its Subsidiaries on a consolidated basis in reasonable detail and (ii) a report comparing the actual cash flow of the Borrower and its Subsidiaries for such week to the cash flow forecast for such week most recently delivered to the Post-Petition Agent and the Lenders pursuant to clause (i) of this Section 11.1(d), together with a --------------- certification from the Chief Executive Officer or Chief Financial Officer of the Borrower, as to the accuracy of all actual receipts and disbursements set forth therein.
Weekly Cash Flow Forecast. On or before January 5, 2007, Borrowers shall deliver to Agent a rolling 13-week cash flow forecast (in form and substance satisfactory to Agent) covering each Loan Party’s and each of their respective Subsidiaries’ operations during the period commencing on the Monday of the week during which such forecast is required to be delivered and ending on the Friday of the week that is thirteen weeks after the commencement of such period (a “Cash Flow Forecast”), together with a certificate from the chief financial officer of Parent representing and warranting that such 13-week cash flow forecast represents management’s good faith estimates of future financial performance during such period, based on historical performance (the “Officer Certificate”). On or before the close of business on each Monday thereafter, Agent shall have received an updated Cash Flow Forecast together with an Officer Certificate with respect to such period; provided, that each such updated Cash Flow Forecast shall also set forth the variances of such updated Cash Flow Forecast from the previous Cash Flow Forecast and the variances between the Borrowers’ actual financial performance for all periods after January 1, 2007, as compared against the projected financial performance set forth in the initial Cash Flow Forecast delivered to Agent on or before January 5, 2007.
Weekly Cash Flow Forecast. A new Section 7.3 is hereby added to the Credit Agreement to read as follows:
