Common use of Financial Plans Clause in Contracts

Financial Plans. As soon as practicable and in any event no later than 30 days prior to the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (the “Financial Plan” for such Fiscal Year), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of the Parent and its Subsidiaries for each such Fiscal Year, together with a pro forma Compliance Certificate for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (ii) forecasted consolidated statements of income and cash flows of the Parent and its Subsidiaries for each month of each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, (iii) the amount of forecasted unallocated overhead for each such Fiscal Year, and (iv) such other information and projections as any Lender or the Agent may reasonably request;

Appears in 4 contracts

Samples: Credit Agreement (Dialogic Inc.), Credit Agreement (Tennenbaum Capital Partners LLC), Credit Agreement (Dialogic Inc.)

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Financial Plans. As as soon as practicable and in any event no later than 30 90 days prior to after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (the “Financial Plan” for such Fiscal Year), including (ia) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of the Parent Company and its Subsidiaries for each such Fiscal Year, together with a pro forma Compliance Certificate for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (iib) forecasted consolidated statements of income and cash flows of the Parent Company and its Subsidiaries for each month of each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, (iii) the amount of forecasted unallocated overhead for each such Fiscal Year, and (ivc) such other information and projections as any Lender or the Administrative Agent may reasonably request;

Appears in 3 contracts

Samples: Credit Agreement (Skilled Healthcare Group, Inc.), Credit Agreement (Skilled Healthcare Group, Inc.), Credit Agreement (Skilled Healthcare Group, Inc.)

Financial Plans. As as soon as practicable and in any event no later than 30 days prior to the beginning of each Fiscal Year, a consolidated and consolidating plan and financial forecast for such Fiscal Year (the “Financial Plan” "FINANCIAL PLAN" for such Fiscal Year), including (ia) a forecasted consolidated and consolidating balance sheet sheets and forecasted consolidated and consolidating statements of income and cash flows of the Parent Company and its Subsidiaries for each such Fiscal Year, together with a pro forma Compliance Certificate for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (iib) forecasted consolidated and consolidating statements of income and cash flows of the Parent Company and its Subsidiaries for each month of each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, (iiic) the amount of forecasted unallocated overhead for each such Fiscal Year, and (ivd) such other information and projections as any Lender or the Agent may reasonably request;

Appears in 1 contract

Samples: Term Loan Agreement (Oxford Health Plans Inc)

Financial Plans. As as soon as practicable and in any event no later than 30 days prior to after the beginning of each Fiscal Year, a consolidated and Consolidating plan and financial forecast for such Fiscal Year (the “Financial Plan” for such Fiscal Year), including without limitation (ia) a forecasted consolidated and Consolidating balance sheet and forecasted consolidated statements of income and cash flows of the Parent Company and its Subsidiaries for each such Fiscal Year, together with a pro forma Compliance Certificate for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (iib) forecasted consolidated and Consolidating statements of income and cash flows of the Parent Company and its Subsidiaries for each month Fiscal Quarter of each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, (iiic) the amount of forecasted unallocated overhead for each such Fiscal Year, and (ivd) such other information and projections as any Lender or the Agent may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Players International Inc /Nv/)

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Financial Plans. As as soon as practicable and in any event no later than 30 60 days prior to after the beginning of each Fiscal Year, a consolidated and Consolidating plan and financial forecast for such Fiscal Year (the “Financial Plan” for such Fiscal Year), including without limitation (ia) a forecasted consolidated and Consolidating balance sheet and forecasted consolidated statements of income and cash flows of the Parent Company and its Subsidiaries for each such Fiscal Year, together with a pro forma Compliance Certificate for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (iib) forecasted consolidated and Consolidating statements of income and cash flows of the Parent Company and its Subsidiaries for each month Fiscal Quarter of each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, (iiic) the amount of forecasted unallocated overhead for each such Fiscal Year, and (ivd) such other information and projections as any Lender or (through the Agent Administrative Agent) may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Players International Inc /Nv/)

Financial Plans. As as soon as practicable and in any event --------------- no later than 30 days prior to the beginning end of each Fiscal Year, a consolidated plan and financial forecast for such the immediately succeeding Fiscal Year (the "Financial Plan" for such Fiscal Year), including (ia) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of the Parent Holdings and its Subsidiaries for each such Fiscal Year, together with a pro forma Compliance Certificate for each such Fiscal Year and --- ----- an explanation of the assumptions on which such forecasts are based, (iib) forecasted consolidated statements of income and cash flows of the Parent Holdings and its Subsidiaries for each month of each such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, (iiic) the amount of forecasted unallocated overhead for each such Fiscal Year, and (ivd) such other information and projections as any Lender or the Agent may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Wec Co)

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