Common use of Financial Plan Clause in Contracts

Financial Plan. As soon as practicable and in any event no later than the last day of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the Maturity Date (a “Financial Plan”), including (i) a forecasted consolidated and consolidating balance sheet and forecasted consolidated and consolidating statements of income and cash flows of Parent and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (ii) forecasted consolidated and consolidating statements of income and cash flows of Parent and its Subsidiaries for each calendar month of each such Fiscal Year, (iii) forecasts demonstrating projected compliance with the requirements of Section 7.13 through the Maturity Date, and (iv) forecasts demonstrating adequate liquidity through the Maturity Date, together, in each case, with an explanation of the assumptions on which such forecasts are based all in form and substance reasonably satisfactory to the Administrative Agent.

Financial Plan. As soon as practicable and in any event no later than thirty days prior to the last day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the Maturity Date final maturity date of the Loans (a “Financial Plan”), including (i) a forecasted consolidated and consolidating balance sheet and forecasted consolidated and consolidating statements of income and cash flows of Parent Holdings and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (ii) forecasted consolidated and consolidating statements of income and cash flows of Parent Holdings and its Subsidiaries for each calendar month of each such Fiscal Year, (iii) forecasts demonstrating projected compliance with the requirements of Section 7.13 6.8 through the Maturity Datefinal maturity date of the Loans, and (iv) forecasts demonstrating adequate liquidity through the Maturity Datefinal maturity date of the Loans, together, in each case, with an explanation of the assumptions on which such forecasts are based all in form and substance reasonably satisfactory to Agents; notwithstanding the Administrative Agent.foregoing, it is understood and agreed that with respect to the Fiscal Year ending December 31, 2018, the Projections shall constitute the Financial Plan for such year;

Financial Plan. As soon as practicable and in any event no later than thirty days after the last day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the Maturity Date final maturity date of the Loans (a “Financial Plan”"FINANCIAL PLAN"), including (i) a forecasted consolidated and consolidating balance sheet and forecasted consolidated and consolidating statements of income and cash flows of Parent Company and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (ii) forecasted consolidated and consolidating statements of income and cash flows of Parent Company and its Subsidiaries for each calendar month Fiscal Quarter of each such Fiscal Year, (iii) forecasts demonstrating projected compliance with respect to the requirements of financial covenants set forth in Section 7.13 6.8 through the Maturity Date, final maturity date of the Loans and (iv) forecasts demonstrating adequate of liquidity through the Maturity Datefinal FIRST LIEN CREDIT AGREEMENT EXECUTION 66 maturity date of the Loans, together, in each case, with an explanation of the assumptions on which such forecasts are based all in form and substance reasonably satisfactory to the Administrative Agent.Agents;

Financial Plan. As soon as practicable and in any event no later than thirty (30) days after the last day end of each Fiscal Year, a consolidated plan and financial forecast and updated model for such Fiscal Year and each Fiscal Year (or portion thereof) through the Maturity Date final maturity date of the Notes (a “Financial Plan”), including (i) a forecasted consolidated and consolidating balance sheet and forecasted consolidated and consolidating statements of income and cash flows of Parent Company and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (ii) forecasted consolidated and consolidating statements of income and cash flows of Parent Company and its Subsidiaries for each calendar month of each such Fiscal Year, (iii) forecasts demonstrating projected compliance with the requirements of Section 7.13 6.8 through the Maturity Datefinal maturity date of the Notes, and (iv) forecasts demonstrating adequate liquidity through the Maturity Datefinal maturity date of the Notes, together, in each case, with an explanation of the assumptions on which such forecasts are based all in form and substance reasonably satisfactory to the Administrative Collateral Agent.;

Financial Plan. As soon as practicable and in any event no later than forty-five (45) days after the last day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the Maturity Date final maturity date of the Loans (a “Financial Plan”"FINANCIAL PLAN"), including (i) a forecasted consolidated and consolidating balance sheet and forecasted consolidated and consolidating statements of income and cash flows of Parent Company and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (ii) forecasted consolidated and consolidating statements of income and cash flows of Parent Company and its Subsidiaries for each calendar month of each such Fiscal Year, (iii) forecasts demonstrating projected compliance with the requirements of Section 7.13 6.8 through the Maturity Datefinal maturity date of the Loans, and (iv) forecasts demonstrating adequate liquidity through the Maturity Datefinal maturity date of the Loans, together, in each case, with an explanation of the assumptions on which such forecasts are based all in form and substance reasonably satisfactory to the Administrative Agent.Agents;

Financial Plan. As soon as practicable and in any event no later than thirty days after the last day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the Maturity Date final maturity date of the Loans (a “Financial Plan”"FINANCIAL PLAN"), including (i) a forecasted consolidated and consolidating balance sheet and forecasted consolidated and consolidating statements of income and cash flows of Parent Company and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (ii) forecasted consolidated and consolidating statements of income and cash flows of Parent Company and its Subsidiaries for each calendar month quarter of the first two Fiscal Years following the Closing Date, and annually for each such subsequent Fiscal Year, (iii) forecasts demonstrating addressing Company's projected compliance with the requirements of Section 7.13 6.8 through the Maturity Date, final maturity date of the Loans and (iv) forecasts demonstrating adequate addressing Company's liquidity through the Maturity Datefinal maturity date of the Loans without giving effect to any additional debt or equity offerings not reflected in the Projections, together, in each case, with an explanation of the assumptions on which such forecasts are based all in form and substance reasonably satisfactory to the Administrative Agent.Agents;

Financial Plan. As soon as practicable and in any event no later than thirty days after the last day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the Maturity Date final maturity date of the Loans (a “Financial Plan”), including (i) a forecasted consolidated and consolidating balance sheet and forecasted consolidated and consolidating statements of income and cash flows of Parent Company and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (ii) forecasted consolidated and consolidating statements of income and cash flows of Parent Company and its Subsidiaries for each calendar month of each such Fiscal Year, (iii) forecasts demonstrating projected compliance with the requirements of Section 7.13 6.8 through the Maturity Datesuch periods as Company customarily provides such projections (which shall be at least annual projections), and (iv) forecasts demonstrating adequate liquidity through the Maturity Datefinal maturity date of the Loans, together, in each case, with an explanation of the assumptions on which such forecasts are based all in form and substance reasonably satisfactory to the Administrative Agent and Service Agent.;

Financial Plan. As soon as practicable and in any event no later than thirty (30) days following the last day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the Maturity Date final maturity date of the Term Loans (a “Financial Plan”), including (i) a forecasted consolidated and consolidating balance sheet and forecasted consolidated and consolidating statements of income and cash flows of Parent Intermediate Holdings and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (ii) forecasted consolidated and consolidating statements of income and cash flows of Parent Intermediate Holdings and its Subsidiaries for each calendar month of each such Fiscal Year, (iii) forecasts demonstrating projected compliance with the requirements of Section 7.13 6.8 through the Maturity Datefinal maturity date of the Term Loans, and (iv) forecasts demonstrating adequate liquidity through the Maturity Datefinal maturity date of the Term Loans, together, in each case, with an explanation of the assumptions on which such forecasts are based all in form and substance reasonably satisfactory to the Administrative Agent.Agents;

Financial Plan. As soon as practicable and in any event no later than the last day of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the Maturity Date (a “Financial Plan”), including (i) a forecasted consolidated and consolidating balance sheet and forecasted consolidated and consolidating statements of income and cash flows of Parent and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (ii) forecasted consolidated and consolidating statements of income and cash flows of Parent and its Subsidiaries for each calendar month of each such Fiscal Year, (iii) forecasts demonstrating projected compliance with the requirements of Section 7.13 through the Maturity Date, and (iv) forecasts demonstrating adequate liquidity through the Maturity Date, together, in each case, with an explanation of the assumptions on which such forecasts are based all in form and substance reasonably satisfactory to the Administrative Agent.

Financial Plan. As soon as practicable and in any event no later than thirty days prior to the last day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the Maturity Date final maturity date of the Loans (a “Financial Plan”), including (i) a forecasted consolidated and consolidating balance sheet and forecasted consolidated and consolidating statements of income and cash flows of Parent Holdings and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (ii) forecasted consolidated and consolidating statements of income and cash flows of Parent Holdings and its Subsidiaries for each calendar month of each such Fiscal Year, (iii) forecasts demonstrating projected compliance with the requirements of Section 7.13 6.8 through the Maturity Datefinal maturity date of the Loans, and (iv) forecasts demonstrating adequate liquidity through the Maturity Datefinal maturity date of the Loans, together, in each case, with an explanation of the assumptions on which such forecasts are based all in form and substance reasonably satisfactory to Agents; notwithstanding the Administrative Agent.foregoing, it is understood and agreed that with respect to the Fiscal Year ending December 31, 2017, the Projections shall constitute the Financial Plan for such year;

Financial Plan. As soon as practicable and in any event no later than thirty (30) days after the last day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the Maturity Date final maturity date of the Loans (a “Financial Plan”), including (i) a forecasted consolidated and consolidating balance sheet and forecasted consolidated and consolidating statements of income and cash flows of Parent Holdings and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of including the assumptions on which such forecasts are based, (ii) with respect to each such Fiscal Year, forecasted consolidated and consolidating statements of income and cash flows of Parent Holdings and its Subsidiaries for each calendar month of each such Fiscal Year, (iii) forecasts demonstrating projected compliance with the requirements of Section 7.13 6.8 through the Maturity Datefinal maturity date of the Loans, and (iv) forecasts demonstrating adequate forecasted liquidity through the Maturity Datefinal maturity date of the Loans, together, in each case, with an explanation of the assumptions on which such forecasts are based based, all in form and substance reasonably satisfactory to the Administrative Agent.Agents; and

Financial Plan. As soon as practicable and in any event no later than thirty days prior to the last day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the Maturity Date final maturity date of the Loans (a “Financial Plan”), including (i) a forecasted consolidated and consolidating balance sheet and forecasted consolidated and consolidating statements of income and cash flows of Parent Holdings and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (ii) forecasted consolidated and consolidating statements of income and cash flows of Parent Holdings and its Subsidiaries for each calendar month of each such Fiscal Year, (iii) forecasts demonstrating projected compliance with the requirements of Section 7.13 6.8 through the Maturity Datefinal maturity date of the Loans, and (iv) forecasts demonstrating adequate liquidity through the Maturity Datefinal maturity date of the Loans, together, in each case, with an explanation of the assumptions on which such forecasts are based all in form and substance reasonably satisfactory to the Administrative Agent.Agents;

Financial Plan. As soon as practicable and in any event no later than sixty days after the last day end of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the Maturity Date final maturity date of the Term Loan (a “Financial Plan”), including (i) a forecasted consolidated and consolidating balance sheet and forecasted consolidated and consolidating statements of income and cash flows of Parent Borrower and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (ii) forecasted consolidated and consolidating statements of income and cash flows of Parent Borrower and its Subsidiaries for each calendar month of each such Fiscal Year, and (iii) other than the Financial Plan to be delivered no later than sixty days after the end of the Fiscal Year ending December 31, 2023 (which includes the financial forecasts demonstrating projected compliance with the requirements of Section 7.13 through the Maturity Datefinal maturity date), and (iv) forecasts demonstrating adequate liquidity through the Maturity Datefinal maturity date of the Term Loan, together, in each case, with an explanation of the assumptions on which such forecasts are based all in form and substance reasonably satisfactory to the Administrative Agent.;

Financial Plan. As soon as practicable and in any event no later than thirty days after the last day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the Maturity Date final maturity date of the Loans (a “Financial Plan”"FINANCIAL PLAN"), including (i) a forecasted consolidated and consolidating balance sheet and forecasted consolidated and consolidating statements of income and cash flows of Parent Company and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (ii) forecasted consolidated and consolidating statements of income and cash flows of Parent Company and its Subsidiaries for each calendar month Fiscal Quarter of each such Fiscal Year, (iii) forecasts demonstrating projected compliance with respect to the requirements of financial covenants set forth in Section 7.13 6.8 through the Maturity Date, final maturity date of the Loans and (iv) forecasts demonstrating adequate of liquidity through the Maturity Datefinal maturity date of the Loans, together, in each case, with an explanation of the assumptions on which such forecasts are based all in form and substance reasonably satisfactory to the Administrative Agent.Agents;

Financial Plan. As soon as practicable and in any event no later than thirty days after the last day end of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the Maturity Date final maturity date of the Term Loan (a “Financial Plan”), including (i) a forecasted consolidated and consolidating balance sheet and forecasted consolidated and consolidating statements of income and cash flows of Parent and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (ii) forecasted consolidated and consolidating statements of income and cash flows of Parent and its Subsidiaries for each calendar month of each such Fiscal Year, (iii) forecasts demonstrating projected compliance with the requirements of Section 7.13 through the Maturity Date, and (iv) forecasts demonstrating adequate liquidity through the Maturity Datefinal maturity date of the Term Loan, together, in each case, with an explanation of the assumptions on which such forecasts are based all in form and substance reasonably satisfactory to the Administrative Agent.Agents;

Financial Plan. As soon as practicable and in any event no later than thirty days prior to the last day beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (prepared on a monthly basis) and each Fiscal Year (or portion thereof) through the Maturity Date final maturity date of the Loans (a “"Financial Plan”"), including (i) a forecasted consolidated and consolidating balance sheet and forecasted consolidated and consolidating statements of income and cash flows of Parent Company and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (ii) forecasted consolidated and consolidating statements of income and cash flows of Parent Company and its Subsidiaries for each calendar month of each such Fiscal Year, (iii) forecasts demonstrating projected compliance with the requirements of Section 7.13 6.8 through the Maturity Datefinal maturity date of the Loans, and (iv) forecasts demonstrating adequate liquidity through the Maturity Datefinal maturity date of the Loans, together, in each case, with an explanation of the assumptions on which such forecasts are based all in form and substance reasonably satisfactory to the Administrative Agent.Required Lenders;