Cash Flow Forecasts. Beginning on the Forbearance Effective Date and continuing on the first (1st) Business Day of each successive week thereafter, the Companies shall prepare and deliver to the Agent a 13-week cash flow forecast in form and detail reasonably satisfactory to the Agent in its sole discretion, which shall reflect the Companies’ good faith projection of all cash receipts and disbursements in connection with the operation of their businesses during the 13-week period beginning on the date of delivery of such cash flow forecast (the “Cash Flow Forecasts”).
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Samples: Forbearance Agreement (Wave2Wave Communications, Inc.), Financing Agreement (Wave2Wave Communications, Inc.)
Cash Flow Forecasts. Beginning on the Forbearance Effective Date and continuing on On the first (1st) Business Day of each successive week thereafter, the Companies shall prepare and deliver to the Agent a 13-week cash flow forecast in form and detail reasonably satisfactory to the Agent in its sole discretion, which shall reflect the Companies’ good faith projection of all cash receipts and disbursements in connection with the operation of their businesses during the 13-week period beginning on the date of delivery of such cash flow forecast (the “Cash Flow Forecasts”).
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Samples: Sixth Forbearance Agreement (Wave2Wave Communications, Inc.)
Cash Flow Forecasts. Beginning on the Forbearance Effective Date and continuing on the first (1st) Business Day of each successive week thereafter, the Companies shall prepare and deliver to the Agent a 13-week cash flow forecast in form and detail substance reasonably satisfactory to the Agent in its sole discretion, which shall reflect the Companies’ good faith projection of all cash receipts and disbursements in connection with the operation of their businesses during the 13-week period beginning on the date of delivery of such cash flow forecast (the “Cash Flow Forecasts”)forecast.
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