Common use of Annual Forecasts Clause in Contracts

Annual Forecasts. As soon as available and in any event no later than 15 days before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead Arrangers, of balance sheets, income statements and cash flow statements on an annual basis for the Fiscal Year following such Fiscal Year and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 2 contracts

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

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Annual Forecasts. As soon as available and in any event no later than 15 sixty (60) days before after the end of each Fiscal Year, (i) forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead Arrangers, of including balance sheets, income statements and cash flow statements on an annual a quarterly basis, prepared on a basis consistent with the financial statements delivered pursuant to Sections 7.2 and 7.3 and (ii) a business plan, in each case for the Fiscal Year following such Fiscal Year then ended and for each Fiscal Year thereafter until in form reasonably satisfactory to the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinAdministrative Agent.

Appears in 2 contracts

Samples: Credit Agreement (Cantel Medical Corp), Credit Agreement (Cantel Medical Corp)

Annual Forecasts. As soon as available and in any event no later than 15 30 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, sheets and income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 2 contracts

Samples: Credit Agreement (Key3media Group Inc), Credit Agreement (Key3media Group Inc)

Annual Forecasts. As soon as available and in any event no later than 15 120 days before after the end of each Fiscal Yearfiscal year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements and annually each year thereafter on an annual basis such 120th date or earlier such balance sheets, income statements and cash flow statements for the Fiscal Year following such Fiscal Year and for each Fiscal Year thereafter year until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 2 contracts

Samples: Credit Agreement (Crowley Newco CORP), Credit Agreement (Crowley Maritime Corp)

Annual Forecasts. As soon as available and in any event no later than 15 30 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal Year and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinthen ended.

Appears in 2 contracts

Samples: Credit Agreement (Quality Stores Inc), Credit Agreement (Quality Stores Inc)

Annual Forecasts. As soon as available and in any event no later than 15 30 days before following the end of each Fiscal Year, forecasts prepared by management of the BorrowerGeneral Partner, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal Year and on a quarterly basis for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 2 contracts

Samples: Credit Agreement (Maguire Properties Inc), Credit Agreement (Maguire Properties Inc)

Annual Forecasts. As soon as available and in any event no later than 15 60 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on a monthly basis for the then current Fiscal Year and on an annual basis for the Fiscal Year following such Fiscal Year and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereintwo immediately succeeding Fiscal Years.

Appears in 2 contracts

Samples: Credit Agreement (Td Ameritrade Holding Corp), Credit Agreement (Td Ameritrade Holding Corp)

Annual Forecasts. As soon as available and in any event no later than 15 days before the end of each Fiscal Year, deliver to the Administrative Agent and the Lenders, if reasonably requested by the Administrative Agent or the Lenders, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Maturity Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 2 contracts

Samples: Credit Agreement (Madison River Communications Corp), Credit Agreement (Madison River Communications Corp.)

Annual Forecasts. As soon as available and in any event no later than 15 90 days before after the end of each Fiscal Year, forecasts prepared by management of the BorrowerBorrower and its Restricted Subsidiaries, in form reasonably satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinYear.

Appears in 2 contracts

Samples: Credit Agreement (Kansas City Southern), Credit Agreement (Kansas City Southern)

Annual Forecasts. As soon as available and in any event no later than 15 60 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal Year and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinYear.

Appears in 2 contracts

Samples: Open Solutions Inc, Open Solutions Inc

Annual Forecasts. As soon as available and in any event no later than 15 days before the end of each Fiscal Year, forecasts prepared by management of the Parent Borrower, in form satisfactory to the Joint Lead ArrangersAgents and the Lender Parties, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 2 contracts

Samples: Credit Agreement (Ipc Information Systems Inc), Credit Agreement (Ipc Communications Inc /De/)

Annual Forecasts. As soon as available and in any event no later than 15 30 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal Year then ended and on an annual basis for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 2 contracts

Samples: Credit Agreement (Central Tractor Farm & Country Inc), Credit Agreement (Central Tractor Farm & Country Inc)

Annual Forecasts. As soon as available and in any event no later than 15 45 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.Credit Agreement

Appears in 1 contract

Samples: Credit Agreement (Ntelos Holdings Corp)

Annual Forecasts. As soon as available and in any event no later ---------------- than 15 30 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of Consolidated balance sheets, income statements and cash flow statements of the Borrower and its Subsidiaries on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Samples: Credit Agreement (Tri City Dialysis Center Inc)

Annual Forecasts. As soon as available and in any event no later ---------------- than 15 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of Date for the principal assumptions reflected thereinAXELs Series B Facility.

Appears in 1 contract

Samples: Credit Agreement (Amf Bowling Worldwide Inc)

Annual Forecasts. As soon as available and in any event no later than 15 60 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements of the Borrower and Subsidiaries (other than Unrestricted Subsidiaries) on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and on a quarterly basis for each Fiscal Year thereafter until the Termination Maturity Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Samples: Credit Agreement (Trump Entertainment Resorts, Inc.)

Annual Forecasts. As soon as available and in any event no ---------------- later than 15 30 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal Year and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Samples: Amf Bowling Worldwide Inc

Annual Forecasts. As soon as available and in any event no later than 15 30 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of Consolidated balance sheets, income statements and cash flow statements of the Borrower and its Subsidiaries on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinthereafter.

Appears in 1 contract

Samples: Credit Agreement (Davita Inc)

Annual Forecasts. As soon as available and in any event no later than 15 days before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual basis for the Fiscal Year following such Fiscal Year and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Samples: Credit Agreement (Steel Dynamics Inc)

Annual Forecasts. As soon as available and in any event no later than ---------------- 15 days before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal Year and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Samples: Credit Agreement (PHP Healthcare Corp)

Annual Forecasts. As soon as available and in any event no later than 15 days before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersSecond Lien Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinAugust 7, 2013.

Appears in 1 contract

Samples: Second Lien Credit Agreement (U S Energy Systems Inc)

Annual Forecasts. As soon as available and in any event no later than 15 days before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Samples: Credit Agreement (PHP Healthcare Corp)

Annual Forecasts. As soon as available and in any event no later than 15 30 days before prior to the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of Consolidated balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinthen ended.

Appears in 1 contract

Samples: Credit Agreement (International Rectifier Corp /De/)

Annual Forecasts. As soon as available and in any event no later than 15 30 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the first Fiscal Year following such Fiscal Year the date of the Initial Extension of Credit and on a quarterly basis for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinthereafter.

Appears in 1 contract

Samples: Credit Agreement (Afa Products Inc)

Annual Forecasts. As soon as available and in any event no later than 15 days before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual basis for the each three Fiscal Year period following such Fiscal Year and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of Maturity Date and including the principal assumptions reflected thereinon which such forecasts are based.

Appears in 1 contract

Samples: Credit Agreement (US Power Generating CO)

Annual Forecasts. As soon as available and in any event no later than 15 60 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of (i) balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and (ii) quarterly calculation of the financial covenants set forth in Section 5.04 for each the Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinfollowing such Fiscal Year.

Appears in 1 contract

Samples: Credit Agreement (Triple Crown Media, Inc.)

Annual Forecasts. As soon as available and in any event no later than 15 95 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.Pregis Credit Agreement

Appears in 1 contract

Samples: Credit Agreement (Hexacomb CORP)

Annual Forecasts. As soon as available and in any event no later than 15 60 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of (i) balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and (ii) quarterly calculation of the financial covenant set forth in Section 5.04 for each the Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinfollowing such Fiscal Year.

Appears in 1 contract

Samples: Credit Agreement (Triple Crown Media, Inc.)

Annual Forecasts. As soon as available and in any event no later than 15 days before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal Year then ended and on an annual basis for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Samples: Security Agreement (Med E America Corp)

Annual Forecasts. As soon as available and in any event no later than 15 days before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Samples: Credit Agreement (Pacificare Health Systems Inc /De/)

Annual Forecasts. As soon as available and in any event no later ---------------- than 15 45 days before after the end first day of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Tranche B Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Samples: Credit Agreement (CFW Communications Co)

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Annual Forecasts. As soon as available and in any event no later than 15 sixty (60) days before after the end of each Fiscal Year, (i) forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead Arrangers, of including balance sheets, income statements and cash flow statements on an annual basis a quarterly basis, and (ii) a business plan, in each case for the Fiscal Year following such Fiscal Year then ended and for each Fiscal Year thereafter until in form reasonably satisfactory to the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinAdministrative Agent.

Appears in 1 contract

Samples: Credit Agreement (Private Business Inc)

Annual Forecasts. As soon as available and in any event no later than 15 30 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of Consolidated balance sheets, income statements and cash flow statements of the Borrower and its Subsidiaries on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until through the year of the Revolving Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Samples: Credit Agreement (Davita Inc)

Annual Forecasts. As soon as available and in any event no ----------------- later than 15 60 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of Consolidated balance sheets, sheets and income statements of the Borrower and cash flow statements its Subsidiaries on an annual a monthly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Samples: Credit Agreement (Levi Strauss & Co)

Annual Forecasts. As soon as available and in any event no later than 15 45 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Samples: Credit Agreement (Itc Deltacom Inc)

Annual Forecasts. As soon as available and in any event no later than 15 30 days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Joint Lead ArrangersAdministrative Agent and the Required Lenders, of balance sheets, income statements and cash flow statements on an annual basis for the Fiscal Year following such Fiscal Year and for each Fiscal Year thereafter until the later to occur of the Working Capital Facility Termination Date and the Term Facility Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Samples: Credit Agreement (Applebees International Inc)

Annual Forecasts. As soon as available and in any event no later ---------------- than 15 days before prior to the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAgent, of Consolidated balance sheets, income statements of operations and cash flow statements flows on an annual a monthly basis for the Fiscal Year following such Fiscal Year and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinthen ended.

Appears in 1 contract

Samples: Credit Agreement (Telespectrum Worldwide Inc)

Annual Forecasts. As soon as available and in any event no later than 15 days before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements of the Borrower and its Restricted Subsidiaries on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Samples: Credit Agreement (Headwaters Inc)

Annual Forecasts. As soon as available and in any event no later than 15 days before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersFirst Lien Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinAugust 7, 2013.

Appears in 1 contract

Samples: First Lien Credit Agreement (U S Energy Systems Inc)

Annual Forecasts. As soon as available and in any event no later than 15 30 days before following the end of each Fiscal Yearfiscal year of the Borrower, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAgent, of balance sheets, income statements and cash flow statements for each four week period for the fiscal year following such fiscal year then ended and a projected year-end balance sheet and on an annual basis for the Fiscal Year following such Fiscal Year and for each Fiscal Year fiscal year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Samples: Revolving Credit Agreement (Foodmaker Inc /De/)

Annual Forecasts. As soon as available and in any event no later than 15 30 days before after the end beginning of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinYear.

Appears in 1 contract

Samples: Credit Agreement (Advance Paradigm Inc)

Annual Forecasts. As soon as available and in any event no later than 15 days before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersLender, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal Year then ended and on an annual basis for each the four subsequent Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinYears thereafter.

Appears in 1 contract

Samples: Credit Agreement (Accuride Corp)

Annual Forecasts. As soon as available and in any event no later than 15 days before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual basis for the each three Fiscal Year period following such Fiscal Year and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of Date and including the principal assumptions reflected thereinon which such forecasts are based.

Appears in 1 contract

Samples: Credit Agreement (US Power Generating CO)

Annual Forecasts. As soon as available and in any event no later than 15 days before the end of each Fiscal Year, forecasts prepared by management of the US Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthlyquarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Maturity Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Samples: Credit Agreement (Colfax CORP)

Annual Forecasts. As soon as available and in any event no on or before the later than of 15 days before after the end of each Fiscal YearYear or two Business Days after request by the Agent, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Joint Lead ArrangersAgent, of balance sheets, income statements and cash flow statements on an annual 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 Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Samples: Credit Agreement (Beckman Instruments Inc)

Annual Forecasts. As soon as available and in any event no later than 15 sixty (60) days before after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinthen ended.

Appears in 1 contract

Samples: Credit Agreement (Columbus McKinnon Corp)

Annual Forecasts. As soon as available and in any event no later than 15 days before prior to the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAgent, of Consolidated balance sheets, income statements of operations and cash flow statements flows on an annual a monthly basis for the Fiscal Year following such Fiscal Year and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinthen ended.

Appears in 1 contract

Samples: Credit Agreement (Telespectrum Worldwide Inc)

Annual Forecasts. As soon as available and in any event no later than 15 days before after the end of each Fiscal Yearfiscal year of the Borrower, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAgent, of Consolidated and consolidating balance sheets, income statements and cash flow statements (and any underlying assumptions with respect thereto) on an annual a monthly basis for the Fiscal Year first fiscal year following such Fiscal Year and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinfiscal year then ended.

Appears in 1 contract

Samples: Credit Agreement (Signature Brands Inc)

Annual Forecasts. As soon as available and in any event no later than 15 30 days before prior to the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Joint Lead ArrangersAdministrative Agent, of Consolidated balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal Year and for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected thereinthen ended.

Appears in 1 contract

Samples: Credit Agreement (Safety 1st Inc)

Annual Forecasts. As soon as available and in any event no later than 15 45 days before after the end of each Fiscal Year, forecasts prepared by management of the Initial Borrower, in a form reasonably satisfactory to the Joint Lead ArrangersAdministrative Agent, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Appears in 1 contract

Samples: Credit Agreement (NCO Teleservices, Inc.)

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