Common use of Financial Plans Clause in Contracts

Financial Plans. as soon as practicable and in any event no later than 30 days following the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (the “Financial Plan” for such Fiscal Years), including (a) forecasted consolidated balance sheets and a forecasted consolidated statement of income of Borrower and its Subsidiaries for each such Fiscal Year, (b) forecasted consolidated statements of income of Borrower and its Subsidiaries for each month 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 Administrative Agent may reasonably request;

Appears in 2 contracts

Samples: Credit Agreement (Isle of Capri Casinos Inc), Credit Agreement (Isle of Capri Casinos Inc)

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Financial Plans. as soon as practicable and in any event no later than 30 45 days following after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (the "Financial Plan" for such Fiscal Years), including (a) a forecasted consolidated balance sheets sheet and a forecasted consolidated statement statements of income and cash flows of Borrower Holdings and its Subsidiaries for each such Fiscal Year, (b) forecasted consolidated statements of income of Borrower and its Subsidiaries together with a pro forma Compliance Certificate for each month of each the first such Fiscal Year, together with Year and an explanation of the significant assumptions on which such forecasts are based, and (cb) such other information and regarding such projections as any Administrative Agent may reasonably request;

Appears in 2 contracts

Samples: Credit Agreement (Dominos Inc), Credit Agreement (Dominos Inc)

Financial Plans. as soon as practicable and in any event no --------------- later than 30 days following after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (the “Financial Plan” "FINANCIAL PLAN" for such Fiscal Years), including (a) a forecasted consolidated balance sheets sheet and a forecasted consolidated statement statements of income and cash flows of Borrower Holdings and its Subsidiaries for each such Fiscal Year, (b) forecasted consolidated statements of income of Borrower and its Subsidiaries together with a pro forma Compliance Certificate for each month of each --- ----- the first such Fiscal Year, together with Year and an explanation of the assumptions on which such forecasts are based, and (cb) such other information and regarding such projections as any Administrative Agent may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Anthony Crane Holdings Capital Corp)

Financial Plans. as soon as practicable and in any event no later than 30 days following after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (the “Financial Plan” for such Fiscal Years), including (a) a forecasted consolidated balance sheets sheet and a forecasted consolidated statement statements of income and cash flows of Borrower Holdings and its Subsidiaries for each such Fiscal Year, (b) forecasted consolidated statements of income of Borrower and its Subsidiaries together with a pro forma Compliance Certificate for each month of each the first such Fiscal Year, together with Year and an explanation of the assumptions on which such forecasts are based, and (cb) such other information and regarding such projections as any Administrative Agent may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Sealy Corp)

Financial Plans. as soon as practicable and in any event no --------------- later than 30 45 days following after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (the "Financial Plan" for such Fiscal Years), including (a) a forecasted consolidated balance sheets sheet and a forecasted consolidated statement statements of income and cash flows of Borrower Holdings and its Subsidiaries for each such Fiscal Year, (b) forecasted consolidated statements of income of Borrower and its Subsidiaries together with a pro forma Compliance Certificate for each month of each --------- the first such Fiscal Year, together with Year and an explanation of the assumptions on which such forecasts are based, and (cb) such other information and regarding such projections as any Administrative Agent may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Dominos Pizza Government Services Division Inc)

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Financial Plans. as soon as practicable and in any event no --------------- later than 30 days following after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (the ``Financial Plan'' for such Fiscal Years), including (a) a forecasted consolidated balance sheets sheet and a forecasted consolidated statement statements of income and cash flows of Borrower Holdings and its Subsidiaries for each such Fiscal Year, (b) forecasted consolidated statements of income of Borrower and its Subsidiaries together with a pro forma Compliance Certificate for each month of each --- ----- the first such Fiscal Year, together with Year and an explanation of the assumptions on which such forecasts are based, and (cb) such other information and regarding such projections as any Administrative Agent may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Sealy Corp)

Financial Plans. as soon as practicable and in any event no --------------- later than 30 days following after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (the "Financial Plan" for such Fiscal Years), including (a) a forecasted consolidated balance sheets sheet and a forecasted consolidated statement statements of income and cash flows of Borrower Holdings and its Subsidiaries for each such Fiscal Year, (b) forecasted consolidated statements of income of Borrower and its Subsidiaries together with a pro forma Compliance Certificate for each month of each --- ----- the first such Fiscal Year, together with Year and an explanation of the assumptions on which such forecasts are based, and (cb) such other information and regarding such projections as any Administrative Agent may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Sealy Corp)

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