Common use of Annual Forecasts Clause in Contracts

Annual Forecasts. As soon as practicable and in any event no later than thirty (30) days after the beginning of each Fiscal Year, an annual forecast prepared by management of the Parent, in reasonable detail and in the form customarily prepared by management of the Parent for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were based, of balance sheets, income statements and cash flow statements with respect to the Parent and its Subsidiaries on a quarterly basis for each Fiscal Year thereafter until the Maturity Date.

Appears in 7 contracts

Samples: Loan Agreement (Medcath Corp), Guaranty Agreement (Medcath Corp), Loan Agreement (Medcath Corp)

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Annual Forecasts. As soon as practicable and in any event no later than thirty (30) days after the beginning of each Fiscal Year, an annual forecast prepared by management of the ParentBorrower, in reasonable detail and in the form customarily prepared by management of the Parent Borrower for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were based, of balance sheets, income statements and cash flow statements with respect to the Parent and its Subsidiaries on a quarterly basis for each Fiscal Year thereafter until the Maturity Date.

Appears in 7 contracts

Samples: Loan Agreement (Medcath Corp), Loan Agreement (Medcath Corp), Loan Agreement (Medcath Corp)

Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 90 days after the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the ParentBorrower, in reasonable detail and in form satisfactory to the form customarily prepared by management of the Parent for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were basedAdministrative Agent, of balance sheets, income statements and cash flow statements with respect to the Parent and its Subsidiaries on a quarterly an annual basis for each the Fiscal Year thereafter until the Maturity Datefollowing such Fiscal Year.

Appears in 6 contracts

Samples: Credit Agreement (Cracker Barrel Old Country Store, Inc), Credit Agreement (Cracker Barrel Old Country Store, Inc), Credit Agreement (Cracker Barrel Old Country Store, Inc)

Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 90 days after the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the ParentBorrower, in reasonable detail and in form satisfactory to the form customarily prepared by management of the Parent for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were basedAdministrative Agent, of Consolidated balance sheets, income statements and cash flow statements with respect to of the Parent Borrower and its Subsidiaries on a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until through the Maturity year of the Revolving Termination Date.

Appears in 5 contracts

Samples: Credit Agreement (Davita Inc), Credit Agreement (Davita Inc), Credit Agreement (Davita Inc)

Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 30 days after the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the ParentBorrower, in reasonable detail and in form satisfactory to the form customarily prepared by management of the Parent for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were basedAdministrative Agent, of Consolidated balance sheets, income statements and cash flow statements with respect to of the Parent Borrower and its Subsidiaries on a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Maturity Termination Date.

Appears in 4 contracts

Samples: Credit Agreement (Davita Inc), Credit Agreement (Davita Inc), Credit Agreement (Davita Inc)

Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 60 days after the beginning of each Fiscal Year, an annual forecast forecasts prepared by management of the Parentsuch Borrower, in reasonable detail and in the form customarily prepared by management of the Parent such Borrower for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were based, of balance sheets, income statements and cash flow statements with respect to the Parent and its Subsidiaries on a quarterly monthly basis for the Fiscal Year following such Fiscal Year then ended and on an annual basis for each of the four Fiscal Year thereafter until the Maturity DateYears thereafter.

Appears in 4 contracts

Samples: Credit Agreement (Accuride Corp), Credit Agreement (Accuride Corp), Credit Agreement (Accuride Corp)

Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 15 days after the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the ParentBorrower, in reasonable detail and in form satisfactory to the form customarily prepared by management of the Parent for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were basedAdministrative Agent, of balance sheets, income statements and cash flow statements with respect to the Parent and its Subsidiaries on a quarterly monthly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Maturity DateTermination Date for the AXELs Series B Facility.

Appears in 4 contracts

Samples: Credit Agreement (Amf Group Inc), Credit Agreement (Amf Group Inc), Credit Agreement (Amf Bowling Inc)

Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 30 days after the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the ParentBorrower, in reasonable detail and in form satisfactory to the form customarily prepared by management of the Parent for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were basedAdministrative Agent, of balance sheets, income statements and cash flow statements with respect to the Parent and its Subsidiaries on a quarterly basis for the Fiscal Year following such Fiscal Year then ended and on an annual basis for each Fiscal Year thereafter until the Maturity Termination Date.

Appears in 3 contracts

Samples: Credit Agreement (Shoneys Inc), Credit Agreement (Shoneys Inc), Credit Agreement (Shoneys Inc)

Annual Forecasts. As soon as practicable available and in any event no later than thirty sixty (3060) days after the beginning end of each Fiscal Year, an annual forecast (i) forecasts prepared by management of the ParentBorrower, in reasonable detail and in the form customarily prepared by management of the Parent for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were based, of including balance sheets, income statements and cash flow statements with respect to the Parent and its Subsidiaries on a quarterly basis basis, and (ii) to the extent prepared, a business plan, in each case for each the Fiscal Year thereafter until following such Fiscal Year then ended and in form reasonably satisfactory to the Maturity DateAdministrative Agent.

Appears in 3 contracts

Samples: Security Agreement (Inphynet South Broward Inc), Credit Agreement (Team Health Inc), Credit Agreement (Team Health Inc)

Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 90 days after the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the ParentBorrower, in reasonable detail and in form satisfactory to the form customarily prepared by management of the Parent for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were basedAdministrative Agent, of balance sheets, income statements and cash flow statements with respect to the Parent and its Subsidiaries on a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Maturity DateTermination Date in respect of the Facilities.

Appears in 3 contracts

Samples: Credit Agreement (CBRL Group Inc), Credit Agreement (CBRL Group Inc), Credit Agreement (Cracker Barrel Old Country Store, Inc)

Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 45 days after the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the ParentBorrower, in reasonable detail and in form reasonably satisfactory to the form customarily prepared by management of the Parent for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were basedAdministrative Agent, of balance sheets, income statements and cash flow statements with respect to the Parent and its Subsidiaries on a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Maturity Termination Date.

Appears in 3 contracts

Samples: Credit Agreement (Ntelos Holdings Corp), Credit Agreement (Ntelos Holdings Corp), Credit Agreement (Ntelos Holdings Corp)

Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 15 days after before the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the ParentBorrower, in reasonable detail and in form satisfactory to the form customarily prepared by management of the Parent for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were basedAdministrative Agent, of balance sheets, income statements and cash flow statements with respect to the Parent and its Subsidiaries on a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Maturity Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 3 contracts

Samples: Credit Agreement (Steel Dynamics Inc), Credit Agreement (Steel Dynamics Inc), Credit Agreement (Steel Dynamics Inc)

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Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 45 days after the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the ParentBorrower, in reasonable detail and in form reasonably satisfactory to the form customarily prepared by management of the Parent for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were basedAdministrative Agent, of balance sheets, income statements and cash flow statements with respect to the Parent and its Subsidiaries on a quarterly basis for each the Fiscal Year thereafter until following such Fiscal Year and on an annual basis for the Maturity Datenext three Fiscal Years thereafter.

Appears in 2 contracts

Samples: Credit Agreement (Ntelos Holdings Corp), Credit Agreement (Ntelos Holdings Corp)

Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 30 days after the beginning of each Fiscal Year, an annual forecast forecasts prepared by management of the ParentBorrower, in reasonable detail and in the form customarily prepared by management of the Parent Borrower for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were based, of balance sheets, income statements and cash flow statements with respect to (in each case of the Parent Borrower and its Subsidiaries and the Included Entities) on a quarterly basis for each Fiscal Year thereafter until the Maturity Termination Date.

Appears in 2 contracts

Samples: Credit Agreement (Medcath Corp), Credit Agreement (Medcath Corp)

Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 60 days after the beginning of each Fiscal Year, an annual forecast forecasts prepared by management of the ParentU.S. Borrower, in reasonable detail and in the form customarily prepared by management of the Parent such Borrower for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were based, of balance sheets, income statements and cash flow statements with respect to the Parent and its Subsidiaries on a quarterly basis for each the Fiscal Year thereafter until following such Fiscal Year then ended and on an annual basis for each of the Maturity Datefour Fiscal Years thereafter.

Appears in 2 contracts

Samples: Credit Agreement (Accuride Corp), Credit Agreement (Accuride Corp)

Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 15 days after before the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the ParentUS Borrower, in reasonable detail and in form satisfactory to the form customarily prepared by management of the Parent for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were basedAdministrative Agent, of balance sheets, income statements and cash flow statements with respect to the Parent and its Subsidiaries on a quarterly monthly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Maturity Date.

Appears in 2 contracts

Samples: Credit Agreement, Credit Agreement (Colfax CORP)

Annual Forecasts. As soon as practicable and in any event no later than thirty (30) Within 45 days after of the beginning of each Fiscal Yearfiscal year of the Borrower, an annual forecast forecasts for such fiscal year prepared by management of the ParentBorrower and a summary of material assumptions used to prepare such forecasts, in reasonable detail form reasonably satisfactory to the Administrative Agent, including projected consolidated and in the form customarily prepared by management combined balance sheets and statements of income or operations and cash flows of the Parent for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were based, of balance sheets, income statements and cash flow statements with respect to the Parent Borrower and its Subsidiaries on a quarterly basis for each Fiscal Year thereafter until the Maturity Datesuch fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Legacy Housing Corp)

Annual Forecasts. As soon as practicable and in any event no later No sooner than thirty sixty (3060) days after before the beginning of each Fiscal Year, an and no later than January 30 of each year, annual forecast prepared by management of the Parent, in reasonable detail forecasts (to include forecasted consolidated and in the form customarily prepared by management of the Parent for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were based, of consolidating balance sheets, income statements and cash flow statements with respect to statements) for the Parent Borrower and its Subsidiaries on a quarterly basis and each of the Guarantors as at the end of and for each quarter of such Fiscal Year thereafter until the Maturity DateYear.

Appears in 1 contract

Samples: Credit Agreement (Weston Roy F Inc)

Annual Forecasts. As soon as practicable available and in any event no later than thirty sixty (3060) days after the beginning of each Fiscal Year, an annual forecast forecasts prepared by management of the ParentBorrower, in reasonable detail and in the form customarily prepared by management of the Parent Borrower for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were based, of balance sheets, income statements and cash flow statements with respect to the Parent and its Subsidiaries on a quarterly basis for each the Fiscal Year thereafter until following such Fiscal Year then ended and on an annual basis for each of the Maturity Datefour Fiscal Years thereafter.

Appears in 1 contract

Samples: Abl Credit Agreement (Accuride Corp)

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