Annual Forecasts. No later than 45 days after the end of each Fiscal Year, forecasts prepared by management of the Parent, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal Year.
Appears in 4 contracts
Samples: Intercreditor Agreement (Express Parent LLC), Intercreditor Agreement (Express Parent LLC), Loan Credit Agreement (Express Parent LLC)
Annual Forecasts. No As soon as available and in any event no later than 45 days after the end of each Fiscal Year, forecasts prepared by management of the ParentParent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Termination Date.
Appears in 3 contracts
Samples: Security Agreement (Stage Stores Inc), Credit Agreement (Microage Inc /De/), Microage Inc /De/
Annual Forecasts. No As soon as available and in any event no later than 45 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Parent, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Termination Date.
Appears in 3 contracts
Samples: Credit Agreement (Metrologic Instruments Inc), Credit Agreement (Metrologic Instruments Inc), Credit Agreement (Servico Market Center Inc)
Annual Forecasts. No As soon as available and in any event no later than 45 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Parent, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Maturity Date.
Appears in 3 contracts
Samples: Credit Agreement (Colfax CORP), Credit Agreement (Colfax CORP), Credit Agreement (Colfax CORP)
Annual Forecasts. No As soon as available and in any event no later than 45 30 days after the end of each Fiscal Year, forecasts prepared by management of Parent and the ParentBorrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Termination Date.
Appears in 2 contracts
Samples: Credit Agreement (Kansas City Southern), Credit Agreement (Kansas City Southern)
Annual Forecasts. No As soon as available and in any event no later than 45 30 days after the end of each Fiscal Year, financial forecasts prepared in good faith by management of the Parent, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the Fiscal Year following such succeeding Fiscal Year.
Appears in 1 contract
Samples: First Lien Credit Agreement (Berliner Communications Inc)
Annual Forecasts. No As soon as available and in any event no later than 45 days after the end of each Fiscal Year, forecasts prepared by management of the ParentParent Guarantor, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and statements, cash flow statements and projected Borrowing Base availability on a quarterly monthly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Stage Stores Inc)
Annual Forecasts. No As soon as available and in any event no later than 45 days after the end January 31 of each Fiscal Year, forecasts prepared by management of the Parent, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the such Fiscal Year following such and on an annual basis for each Fiscal YearYear thereafter until the Tranche B Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Icg Holdings Inc)
Annual Forecasts. No As soon as available and in any event no later than 45 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Parent, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Maturity Date.
Appears in 1 contract
Annual Forecasts. No As soon as available and in any event no later than 45 60 days after the end of each Fiscal Year, forecasts prepared by management of the ParentParent and the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheetsoperating and capital spending budget of the Parent, income statements the Borrower and cash flow statements its Subsidiaries on a quarterly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Termination Date.
Appears in 1 contract
Annual Forecasts. No As soon as available and in any event no later ---------------- than 45 15 days after before the end of each Fiscal Year, forecasts prepared by management of the ParentParent Borrower, in form reasonably satisfactory to the Administrative AgentAgents and the Lender Parties, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Termination Date.
Appears in 1 contract
