Common use of Annual Forecasts Clause in Contracts

Annual Forecasts. As soon as available and in any event no later than 45 days after the end of each Fiscal Year, an annual budget prepared by management of the Domestic Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal Year.

Appears in 1 contract

Samples: Credit Agreement (Tanner Chemicals Inc)

AutoNDA by SimpleDocs

Annual Forecasts. As soon as available and in any event no later than 45 days after the end of each Fiscal Year, an annual budget prepared by management of the Domestic Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal Year.. 108 108

Appears in 1 contract

Samples: Credit Agreement (Sovereign Specialty Chemicals Inc)

Annual Forecasts. As soon as available and in any event no later than 45 sixty (60) days after the end of each Fiscal Year, an annual operating budget prepared by management of the Domestic Borrower, of including projected consolidated and consolidating balance sheets, income statements and cash flow statements on a quarterly basis for and a description of the Fiscal Year following assumptions used in preparing such Fiscal Yearbudget and such other relevant notes to such budget.

Appears in 1 contract

Samples: Credit Agreement (Audio Book Club Inc)

AutoNDA by SimpleDocs

Annual Forecasts. As soon as available and in any event no later than 45 forty-five (45) days after the end of each Fiscal Year, an annual operating budget prepared by management of the Domestic Borrower, in form prepared by the Borrower in the ordinary course of its business, including projected consolidated and consolidating balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal YearYear then ended.

Appears in 1 contract

Samples: Credit Agreement (Applied Graphics Technologies Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.