Forecast Delivery Date definition
Examples of Forecast Delivery Date in a sentence
Each Forecast provided to TRIS hereunder shall also list the estimated number of units of inventory of Product held by AYTU and its Subsidiaries and any Sublicensees as of the date prior to the Forecast Delivery Date for which data are most recently available, and such information shall be provided by AYTU after termination and expiration of this Agreement on a monthly basis until AYTU, its Subsidiaries and any Sublicensee hold no inventory of the Product (collectively, “Inventory Reports”).
As soon as available, but in any event within forty-five (45) days after the end of each calendar month (commencing with the month of March 2025), a 13-week forecast of cash flows for the Borrower and its Domestic Subsidiaries (and, solely to the extent requested by the Lender, its Foreign Subsidiaries) on a Consolidated basis for the period commencing with the applicable Cash Flow Forecast Delivery Date, in form reasonably satisfactory to the Lender.