Financial Plans. as soon as practicable and in any event no later than 90 days following the end of each Fiscal Year, a consolidated financial plan for the then current Fiscal Year (the “Financial Plan” for such Fiscal Year), including, (a) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for such Fiscal Year, together with a projected Compliance Certificate for such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (b) forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as any Lender may reasonably request;
Appears in 3 contracts
Sources: Credit Agreement (Urs Corp /New/), Credit Agreement (Urs Corp /New/), Credit Agreement (Urs Corp /New/)
Financial Plans. as soon as practicable and in any event no later than 90 thirty (30) days following after the end of each any Fiscal Year, a consolidated Consolidated plan and financial plan forecast for the then current next Fiscal Year (the “Financial Plan” for such Fiscal Year), including, including (a) a forecasted consolidated balance sheet and forecasted consolidated Consolidated statements of income and cash flows of Company Borrower and its Subsidiaries for such Fiscal Year, together with a projected Compliance Certificate for such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (b) forecasted consolidated statements of including combining income and cash flows of Company and its Subsidiaries for each Fiscal Quarter of such Fiscal Yearflow information by market), together with an explanation of the assumptions on which such forecasts are based, based and (cb) forecasted Consolidated statements of income and cash flows of Borrower and its Subsidiaries for each quarter of such other Fiscal Year (including combining income and cash flow information and projections as any Lender may reasonably requestfor each market);
Appears in 3 contracts
Sources: Credit Agreement (Beasley Broadcast Group Inc), Second Lien Credit Agreement (Beasley Broadcast Group Inc), Credit Agreement (Beasley Broadcast Group Inc)
Financial Plans. as soon as practicable and in any event no later than 90 days following after the end beginning of each Fiscal Year, a consolidated plan and financial plan forecast for the then current such Fiscal Year (the “Financial Plan” for such Fiscal Year), including, including (a) a forecasted consolidated balance sheet sheets and forecasted consolidated statements of income and cash flows of Company Holdings and its Subsidiaries for each such Fiscal Year, together with a projected pro forma Compliance Certificate Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (b) forecasted consolidated statements of income and cash flows of Company Holdings and its Subsidiaries for each Fiscal Quarter quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as any Lender may reasonably request;
Appears in 2 contracts
Sources: Credit Agreement (FTD Group, Inc.), Credit Agreement (FTD Group, Inc.)
Financial Plans. as soon as practicable and in any event no later than 90 days following after the end beginning of each Fiscal Year, a consolidated plan and financial plan forecast for the then current such Fiscal Year (the “Financial Plan” for such Fiscal Year), including, including (a) a forecasted consolidated balance sheet sheets and forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each such Fiscal Year, together with a projected pro forma Compliance Certificate for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (b) forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each Fiscal Quarter quarter of each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as any Lender may reasonably request;
Appears in 2 contracts
Sources: Credit Agreement (United Online Inc), Credit Agreement (United Online Inc)
Financial Plans. as soon as practicable and in any event no later than 90 30 days following after the end beginning of each Fiscal Year, a consolidated plan and financial plan forecast for the then current such Fiscal Year (the “Financial Plan” for such Fiscal Year), including, including (a) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for such Fiscal Year, together with a projected proforma Compliance Certificate for such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (b) forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other financial information and projections as any Lender Administrative Agent may reasonably request;
Appears in 1 contract
Financial Plans. as soon as practicable and in any event no later than 90 thirty (30) days following after the end of each any Fiscal Year, a consolidated plan and financial plan forecast for the then current next Fiscal Year (the “Financial Plan” for such Fiscal Year), including, including (a) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for such Fiscal Year, together with a projected Compliance Certificate for such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (b) forecasted consolidated statements of income and cash flows of Company Borrower and its Subsidiaries for each Fiscal Quarter of such Fiscal YearYear (including combining income and cash flow information by market), together with an explanation of the assumptions on which such forecasts are based, based and (cb) forecasted consolidated statements of income and cash flows of Borrower and its Subsidiaries for each quarter of such other Fiscal Year (including combining income and cash flow information and projections as any Lender may reasonably requestfor each market);
Appears in 1 contract
Financial Plans. as soon as practicable and in any event no later than 90 30 days following after the end of each any Fiscal Year, a consolidated plan and financial plan forecast for the then current next Fiscal Year (the “Financial Plan” for such Fiscal Year), including, including (a) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Company Borrower and its Subsidiaries for such Fiscal YearYear (including combining income and cash flow information for each Station), together with a projected Compliance Certificate for such Fiscal Year and an explanation of the assumptions on which such forecasts are based, based and (b) forecasted consolidated statements of income and cash flows of Company Borrower and its Subsidiaries for each Fiscal Quarter month of such Fiscal YearYear (including combining income and cash flow information for each Station), together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as any Lender may reasonably request;
Appears in 1 contract
Financial Plans. as soon as practicable and in any event no later than 90 days following after the end beginning of each Fiscal Year, a consolidated plan and financial plan forecast for the then current such Fiscal Year (the “Financial Plan” for such Fiscal Year), including, including (a) a forecasted consolidated balance sheet sheets and forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each such Fiscal Year, together with a projected pro forma Compliance Certificate Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (b) forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each Fiscal Quarter quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as any Lender may reasonably request;
Appears in 1 contract
Sources: Credit Agreement (FTD Inc)