Monthly Budget shall have the meaning set forth in Section 5.01(k).
Monthly Budget the monthly budget, attached as as Annex II hereto, as amended, supplemented or otherwise modified from time to time as provided in Section 6.16, setting forth in reasonable detail all anticipated receipts and disbursements of the Loan Parties, and reflecting the Related 363 Sale Transactions, on a monthly basis from the Petition Date through and including June 30, 2010.
Monthly Budget means a monthly income statement, balance sheet and statement of cash flows of Holdings and its Subsidiaries on a consolidated and consolidating by segment basis through the pendency of the Cases, in form and substance consistent with the Budget.
Examples of Monthly Budget in a sentence
Monthly Budget Report: Mr. Freier presented the monthly budget report.
The Monthly Budget Report provides information to the Board in meeting its fiduciary responsibilities toward the Utah State Office of Education, the Utah State Office of Rehabilitation and the Utah Schools for the Deaf and the Blind.
According to the April 2011 CBO Monthly Budget Review (http://www.cbo.gov/sites/default/files/cbofiles/ftpdocs/ 121xx/doc12126/mbr_april_2011.pdf), the deficit for the first half of FY2011 was $830 billion.
Monthly Budget and Performance Monitoring Reports are presented to Cabinet and individual monthly performance briefings are provided for Cabinet Portfolio holders.
Written evidence to include the business’s most recent bank statement, completion of the Net Income Verification, Monthly Budget and Employee Status Documentation.
More Definitions of Monthly Budget
Monthly Budget means, (i) prior to the Sixth Amendment Effective Date, the consolidated cash flow projections delivered by Borrowers to Agents pursuant to subsection 4.1F for each month ending during the Budget Period, setting forth on a line- item basis monthly anticipated cash receipts and disbursements, provided that, upon approval by Agents or Requisite Lenders, as the case may be, of any monthly cash flow projections delivered pursuant to subsection 6.1(xix)(a) or pursuant to clause (iv) of the definition of “Final Borrowing Order”, the Monthly Budget described in this clause (i) shall be deemed supplemented and/or restated with respect to the following month and each month thereafter in the Budget Period by the projections for each such month covered by such approved cash flow projections; and (ii) on and after the Sixth Amendment Effective Date, the consolidated cash flow projections attached hereto as Exhibit XVI, setting forth on a line-item basis monthly anticipated cash receipts and disbursements.
Monthly Budget means the monthly budget to be mutually agreed upon by Parent and the Stockholders’ Representative within five (5) days after the date hereof; provided, however, that in the event Parent and the Stockholders’ Representative are unable to agree on the Monthly Budget within such time period, an independent director of the board of directors of Parent, selected by a majority of the board of directors, shall determine the Monthly Budget.
Monthly Budget means the cash usage budget delivered by Company to Lenders on or prior to the Closing Date, as amended, attached hereto as Schedule 1.1(e), setting forth, for each calendar month from the Closing Date through the Maturity Date, cash expenditures for Company and its Subsidiaries.
Monthly Budget means that certain budget delivered by Borrower and accepted by Administrative Agent on the First Amendment Effective Date.
Monthly Budget means one twelfth of the Company's Annual Budget;
Monthly Budget means, (i) prior to the Sixth Amendment Effective Date, the consolidated cash flow projections delivered by Borrowers to Agents pursuant to subsection 4.1F for each month ending during the Budget Period, setting forth on a line-item basis monthly anticipated cash receipts and disbursements, provided that, upon approval by Agents or Requisite Lenders, as the case may be, of any monthly cash flow projections delivered pursuant to subsection 6.1(xix)(a) or pursuant to clause (iv) of the definition of "Final Borrowing Order", the Monthly Budget described in this clause (i) shall be deemed supplemented and/or restated with respect to the following month and each month thereafter in the Budget Period by the projections for each such month covered by such approved cash flow projections; (ii) on and after the Sixth Amendment Effective Date and prior to the Ninth Amendment Effective Date, the consolidated cash flow projections attached to the Sixth Amendment as Annex A (Exhibit XVI), setting forth on a line-item basis monthly anticipated cash receipts and disbursements; and (iii) on and after the Ninth Amendment Effective Date, the consolidated cash flow projections attached to the Ninth Amendment as Annex A (Exhibit XVI), setting forth on a line-item basis monthly anticipated cash receipts and disbursements.
Monthly Budget and "Tranche A Letter of Credit Sublimit" in their entirety and inserting the following new definitions in the appropriate alphabetical order: