Common use of Financial Plan Clause in Contracts

Financial Plan. No later than forty-five days after the beginning of each Fiscal Year, starting with the 2018 Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (such plan and forecast, together with the equivalent plan or budget for the Fiscal Year in which the Closing Date occurs, the “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings and its Restricted Subsidiaries for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based and (ii) forecasted consolidated statements of income and cash flows of Holdings and its Restricted Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based.

Appears in 8 contracts

Samples: Second Lien Credit and Guaranty Agreement (Corsair Gaming, Inc.), Credit and Guaranty Agreement (Corsair Gaming, Inc.), First Lien Credit and Guaranty Agreement (Corsair Gaming, Inc.)

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Financial Plan. No As soon as practicable and in any event no later than forty-five ninety (90) days after the beginning of each Fiscal YearYear after the Closing Date, starting commencing with the 2018 Fiscal YearYear 2018, a consolidated plan and financial forecast for such Fiscal Year (such plan and forecast, together with the equivalent plan or budget for the Fiscal Year in which the Closing Date occurs, the a “Financial Plan”), including ) that includes (i) a forecasted consolidated balance sheet and forecasted consolidated statements of comprehensive income and cash flows of Holdings the Borrower and its Restricted the Subsidiaries and Unrestricted Subsidiaries for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based and (ii) forecasted consolidated statements of income and cash flows of Holdings the Borrower and its Restricted the Subsidiaries and Unrestricted Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based.

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Artivion, Inc.), Credit and Guaranty Agreement (Cryolife Inc)

Financial Plan. No later than forty-five thirty (30) days after the beginning of each Fiscal Year, starting with the 2018 Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (such plan and forecast, together with the equivalent plan or budget for the each Fiscal Year in which (or portion thereof) through the Closing Final Maturity Date occurs, the (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings and its Restricted 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 and based, (ii) forecasted consolidated statements of income and cash flows of Holdings and its Restricted Subsidiaries for each month of the first Fiscal Quarter of such Fiscal YearYear to which the Financial Plan relates, together and (iii) forecasts demonstrating adequate liquidity through the Final Maturity Date, 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 Agents;

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Prommis Solutions Holding Corp.), Credit and Guaranty Agreement (Prommis Solutions Holding Corp.)

Financial Plan. No As soon as practicable and in any event no later than forty-five sixty (60) days after the beginning of each Fiscal Year, starting with the 2018 Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next three succeeding Fiscal Years (such plan and forecast, together with the equivalent plan or budget for the Fiscal Year in which the Closing Date occurs, the “Financial Plan”a "FINANCIAL PLAN"), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings and its Restricted Subsidiaries for each such Fiscal Year Year, together with a schedule demonstrating compliance with the financial covenants required by Section 6.8 and an explanation of the assumptions on which such forecasts are based and (ii) forecasted consolidated statements of income and cash flows of Holdings and its Restricted Subsidiaries for each Fiscal Quarter month of such the current Fiscal Year, together with an explanation of the assumptions on which such forecasts are based.;

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Vca Antech Inc), Credit and Guaranty Agreement (Vca Antech Inc)

Financial Plan. No As soon as practicable and in any event no later than forty-five ninety (90) days after the beginning of each Fiscal Year, starting with the 2018 Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next three succeeding Fiscal Years (such plan and forecast, together with the equivalent plan or budget for the Fiscal Year in which the Closing Date occurs, the “Financial Plan”a "FINANCIAL PLAN"), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings and its Restricted Subsidiaries for each such Fiscal Year Year, together with a schedule demonstrating compliance with the financial covenants required by Section 6.8 and an explanation of the assumptions on which such forecasts are based and (ii) forecasted consolidated statements of income and cash flows of Holdings and its Restricted Subsidiaries for each Fiscal Quarter month of such the current Fiscal Year, together with an explanation of the assumptions on which such forecasts are based.;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Vca Antech Inc)

Financial Plan. No As soon as practicable and in any event no later than forty-five sixty (60) days after following the beginning of each Fiscal Year, starting with the 2018 Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (such plan and forecast, together with the equivalent plan or budget for the each Fiscal Year in which (or portion thereof) through the Closing Date occurs, final maturity date of the Loans (a “Financial Plan”), including (i1) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings and its Restricted Subsidiaries for each such Fiscal Year Year, and an explanation a summary of the major assumptions on which such forecasts are based in form and detail reasonably acceptable to the Administrative Agent and (ii2) forecasted consolidated statements of income and cash flows of Holdings and its Restricted Subsidiaries for each Fiscal Quarter month of such Fiscal Year and each fiscal quarter of each other Fiscal Year, together with an explanation of the assumptions on which such forecasts are based.;

Appears in 1 contract

Samples: Term Loan and Guaranty Agreement (Neogenomics Inc)

Financial Plan. No later than forty-five sixty days after the beginning of each Fiscal Year, starting Year (beginning with the 2018 Fiscal YearYear ending December 31, 2019), a consolidated plan and financial forecast for such Fiscal Year (such plan and forecast, together with the equivalent plan or budget for the Fiscal Year in which the Closing Date occurs, the “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings Parent and its Restricted Subsidiaries for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based and (ii) forecasted consolidated statements of income and cash flows of Holdings Parent and its Restricted Subsidiaries for each Fiscal Quarter month of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (NRC Group Holdings Corp.)

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Financial Plan. No As soon as practicable and in any event no later than forty-five ninety (90) days after the beginning of each Fiscal Year, starting with the 2018 Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next three succeeding Fiscal Years (such plan and forecast, together with the equivalent plan or budget for the Fiscal Year in which the Closing Date occurs, the a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings and its Restricted Subsidiaries for each such Fiscal Year Year, together with a schedule demonstrating compliance with the financial covenants required by Section 6.8 and an explanation of the assumptions on which such forecasts are based and (ii) forecasted consolidated statements of income and cash flows of Holdings and its Restricted Subsidiaries for each Fiscal Quarter quarter of such the current Fiscal Year, together with an explanation of the assumptions on which such forecasts are based.;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Vca Antech Inc)

Financial Plan. No later than forty-five days after the beginning of each Fiscal Year, starting with the 2018 20182021 Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (such plan and forecast, together with the equivalent plan or budget for the Fiscal Year in which the Closing Date occurs, the “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings Holdingsthe Borrower and its Restricted Subsidiaries for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based and (ii) forecasted consolidated statements of income and cash flows of Holdings Holdingsthe Borrower and its Restricted Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based.

Appears in 1 contract

Samples: First Lien Credit and Guaranty Agreement (Corsair Gaming, Inc.)

Financial Plan. No As soon as practicable and in any event no later -------------- than forty-five sixty days after the beginning of each Fiscal Year, starting with the 2018 Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next three succeeding Fiscal Years (such plan and forecast, together with the equivalent plan or budget for the Fiscal Year in which the Closing Date occurs, the “a "Financial Plan"), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings and its Restricted 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 and (ii) forecasted consolidated statements of income and cash flows of Holdings and its Restricted Subsidiaries for each Fiscal Quarter month of each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based.;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Focal Communications Corp)

Financial Plan. No As soon as practicable and in any event no later than forty-five ninety (90) days after the beginning of each Fiscal Year, starting with the 2018 Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next three succeeding Fiscal Years (such plan and forecast, together with the equivalent plan or budget for the Fiscal Year in which the Closing Date occurs, the a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings and its Restricted Subsidiaries for each such Fiscal Year Year, together with a schedule demonstrating compliance with the financial covenants required by Section 6.8 and an explanation of the assumptions on which such forecasts are based and (ii) forecasted consolidated statements of income and cash flows of Holdings and its Restricted Subsidiaries for each Fiscal Quarter month of such the current Fiscal Year, together with an explanation of the assumptions on which such forecasts are based.;

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Vca Antech Inc)

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