Common use of Financial Plans Clause in Contracts

Financial Plans. as soon as practicable and in any event prior --------------- to the beginning of each Fiscal Year and for each Fiscal Year up to and including the year of the Commitment Termination Date, a consolidated plan and financial forecast for such Fiscal Year (the "FINANCIAL PLAN" for such Fiscal Year) for Company and its Subsidiaries, including (a) forecasted consolidated balance sheets and forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for such Fiscal Year, together with a pro forma 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 the next 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

Samples: Credit Agreement (Varco International Inc), Credit Agreement (Varco International Inc)

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Financial Plans. as soon as practicable and in any event prior --------------- to no later than ten days after the beginning of each Fiscal Year and for each Fiscal Year up to and including the year of the Commitment Termination DateYear, a consolidated plan and financial forecast for such Fiscal Year and the next two succeeding Fiscal Years (the "FINANCIAL PLANFinancial Plan" for such Fiscal Year) for Company and its SubsidiariesYears), including (a) a forecasted consolidated balance sheets sheet and forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each such Fiscal Year, together with a pro forma Compliance Certificate financial covenant calculations for each such Fiscal Year determined in a manner consistent with financial covenant calculations shown in a Compliance Certificate 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 the next first such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, (c) the amount of forecasted unallocated overhead for each such Fiscal Year, and (cd) such other information and projections as any Lender may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Manufacturers Services LTD)

Financial Plans. as soon as practicable and in any event prior --------------- to the beginning of each Fiscal Year and for each Fiscal Year up to and including the year of the Commitment Termination Datepracticable, a consolidated plan --------------- and financial forecast for such Fiscal Year (the "FINANCIAL PLAN" for such Fiscal Year) for Company and its Subsidiaries), including without limitation (a) a forecasted consolidated balance sheets sheet and forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for such Fiscal Year, together with a pro forma Compliance Certificate for such Fiscal Year and an --- ----- an explanation of the assumptions on which such forecasts are based, and (b) forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each Fiscal Quarter month of the next 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

Samples: Credit Agreement (LTM Holdings Inc)

Financial Plans. as soon as practicable and in any event prior --------------- to no later than the beginning first day of each Fiscal Year and for each Fiscal Year up to and including the year of the Commitment Termination DateYear, a consolidated (and, on or after the Qualified Reorganization Date, upon Administrative Agent's request and to the extent reasonably available, consolidating) plan and financial forecast for such Fiscal Year and the next four succeeding Fiscal Years (the "FINANCIAL PLANFinancial Plan" for such Fiscal Year) for Company and its SubsidiariesYears), including (a) forecasted consolidated (and, if applicable, consolidating) balance sheets and forecasted consolidated (and, if applicable, consolidating) statements of income and cash flows of Company and its Subsidiaries for each such Fiscal YearYear and, together with a 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 (and, if applicable, consolidating) statements of income and cash flows of Company and its Subsidiaries for each Fiscal Quarter month of the next first such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, (c) the amount of forecasted unallocated overhead for each such Fiscal Year, and (cd) such other information and projections as any Lender may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Ethyl Corp)

Financial Plans. as soon as practicable and in any event prior no --------------- to later than 30 days after the beginning of each Fiscal Year and for each Fiscal Year up to and including the year of the Commitment Termination DateYear, a consolidated and consolidating (by Region) plan and financial forecast for such Fiscal Year (the "FINANCIAL PLANFinancial Plan" for such Fiscal Year) for Company and its Subsidiaries), including without limitation (a) a forecasted consolidated and consolidating (by Region) balance sheets sheet and forecasted consolidated and consolidating (by Region) statements of income and cash flows of Company each Borrower and its Subsidiaries for such Fiscal Year, together with a pro forma Compliance Certificate for --- ----- such Fiscal Year and an --- ----- explanation of the assumptions on which such forecasts are based, and (b) forecasted consolidated and consolidating (by Region) statements of income and cash flows of Company each Borrower and its Subsidiaries for each Fiscal Quarter month of the next 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

Samples: Credit Agreement (Goss Graphic Systems Inc)

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Financial Plans. as soon as practicable and in any event no later than 30 days prior --------------- to the beginning of each Fiscal Year and for each Fiscal Year up to and including the year of the Commitment Termination DateYear, a consolidated and consolidating plan and financial forecast for such Fiscal Year and each subsequent Fiscal Year through the Maturity Date of the Term B Loans (the "FINANCIAL PLANFinancial Plan" for such Fiscal Year) for Company and its SubsidiariesYears), including (a) forecasted consolidated and consolidating balance sheets and forecasted consolidated and consolidating statements of income and cash flows of Company LVSI and its Subsidiaries for such Fiscal YearYears, together with a pro forma Compliance Certificate for such Fiscal Year Years and an --- ----- explanation of the assumptions on which such forecasts are based, (b) forecasted consolidated and consolidating statements of income and cash flows of Company LVSI and its Subsidiaries for each month of such Fiscal Quarter of the next Fiscal YearYears, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections for such Fiscal Years as any Lender may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Las Vegas Sands Corp)

Financial Plans. as soon as practicable and in any event prior no later --------------- to than 30 days after the beginning of each Fiscal Year and for each Fiscal Year up to and including the year of the Commitment Termination DateYear, a consolidated and consolidating plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (the "FINANCIAL PLANFinancial Plan" for such Fiscal Year) for Company and its Subsidiaries), including (a) forecasted consolidated and consolidating balance sheets and forecasted consolidated and consolidating statements of income and cash flows of Company Borrowers and its their Restricted 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, (b) forecasted consolidated and consolidating statements of income and cash flows of Company Borrowers and its their Restricted Subsidiaries for each Fiscal Quarter month of the next such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, (c) the amount of forecasted unallocated overhead for each such Fiscal Year, and (cd) such other information and projections as any Lender may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Farmland Industries Inc)

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