Common use of Additional Projections Clause in Contracts

Additional Projections. As soon as available and in any event not later than 30 days after the end of each Fiscal Year, any significant revisions to, (i) the annual business plan of the Group Members for the Fiscal Year next succeeding such Fiscal Year and (ii) a forecast prepared by management of Holdings for each Fiscal Quarter in such next succeeding Fiscal Year, including in such forecast (x) a projected year-end Consolidated balance sheet, income statement and statement of cash flows, (y) a statement of all of the material assumptions on which such forecasts are based and (z) substantially the same type of financial information as that contained in the Initial Projections.

Appears in 2 contracts

Samples: First Lien Credit Agreement (Inverness Medical Innovations Inc), Second Lien Credit Agreement (Inverness Medical Innovations Inc)

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Additional Projections. As soon as available and in any event not later than 30 75 days after the end of each Fiscal Year, any significant revisions to, (i) the annual business plan of the Group Members for the Fiscal Year next succeeding such Fiscal Year and (ii) a forecast prepared by management of Holdings the Borrower for each Fiscal Quarter in such next succeeding Fiscal Year, including in such forecast (x) a projected year-end Consolidated balance sheet, income statement and statement of cash flows, (y) a statement of all of the material assumptions on which such forecasts are based and (z) substantially the same type of financial information as that contained in the Initial Projections.

Appears in 1 contract

Samples: Credit Agreement (Alere Inc.)

Additional Projections. As soon as available and in any event not later than 30 days after the end of each Fiscal Year, any significant revisions to, (i) the annual business plan of the Group Members for the Fiscal Year next succeeding such Fiscal Year and (ii) a forecast prepared by management of Holdings the Borrower for each Fiscal Quarter in such next succeeding Fiscal Year, including in such forecast (x) a projected year-end Consolidated balance sheet, income statement and statement of cash flows, (y) a statement of all of the material assumptions on which such forecasts are based and (z) substantially the same type of financial information as that contained in the Initial Projections.

Appears in 1 contract

Samples: Credit Agreement (Alere Inc.)

Additional Projections. As soon as available and in any event not later than 30 60 days after the end of each Fiscal Year, any significant revisions to, (i) the annual business plan of the Group Members for the Fiscal Year next succeeding such Fiscal Year and (ii) a forecast forecasts prepared by management of Holdings the Borrower for each Fiscal Quarter in such next succeeding Fiscal Year, Year including in such forecast (x) forecasts a projected year-end Consolidated balance sheet, income statement and statement of cash flows, (y) a statement of all of the material assumptions on which such forecasts are based and (z) substantially the same type of financial information as that contained in the Initial Projections.

Appears in 1 contract

Samples: Credit Agreement (Townsquare Media, LLC)

Additional Projections. As soon as available and in any event not later than 30 days after the end of each Fiscal Year, any significant revisions to, (i) the annual business plan of the Group Members for the Fiscal Year next succeeding such Fiscal Year and (ii) a forecast forecasts prepared by management of Holdings the Company for each Fiscal Quarter in such next succeeding Fiscal Year, Year including in such forecast forecasts (xA) a projected year-end Consolidated balance sheet, income statement and statement of cash flows, (yB) a statement of all of the material assumptions on which such forecasts are based and (zC) substantially the same type of financial information as that contained in the Initial Projections.

Appears in 1 contract

Samples: Subordinated Notes Agreement (Townsquare Media, Inc.)

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Additional Projections. As soon as available and in any event not later than 30 forty-five (45) days after the end commencement of each Fiscal Year, any significant revisions toYear (or sixty (60) days in the case of the first Fiscal Year after the Closing Date), (i) the annual business plan of the Group Members for the Fiscal Year next succeeding such Fiscal Year and (ii) a forecast forecasts prepared by management of Holdings the Borrower for each Fiscal Quarter in such next succeeding Fiscal Year, in each case including in such forecast forecasts (x) a projected year-end Consolidated balance sheet, income statement and statement of cash flows, flows and (y) a statement of all of the material assumptions on which such forecasts are based and (z) substantially the same type of financial information as that contained in the Initial Projectionsbased.

Appears in 1 contract

Samples: Second Lien Credit Agreement (Westwood One Inc /De/)

Additional Projections. As soon as available and in any event not later than 30 days after the end of each Fiscal Year, any significant revisions to, (i) the annual business plan of the Group Members for the Fiscal Year next succeeding such Fiscal Year and (ii) a forecast forecasts prepared by management of Holdings the Borrower for each Fiscal Quarter in such next succeeding Fiscal Year, Year including in such forecast forecasts (xA) a projected year-end Consolidated balance sheet, income statement and statement of cash flows, (yB) a statement of all of the material assumptions on which such forecasts are based and (zC) substantially the same type of financial information as that contained in the Initial Projections.

Appears in 1 contract

Samples: Credit Agreement (Townsquare Media, Inc.)

Additional Projections. As soon as available and in any event not later than 30 forty five (45) days after the end commencement of each Fiscal YearYear (or sixty (60) days in the case of the first Fiscal Year after the Closing Date), any significant revisions to, to (i) the annual business plan of the Group Members for the Fiscal Year next succeeding such Fiscal Year and (ii) a forecast forecasts prepared by management of Holdings the Borrower for each Fiscal Quarter in such next succeeding Fiscal Year, in each case including in such forecast forecasts (x) a projected year-end Consolidated balance sheet, income statement and statement of cash flows, (y) a statement of all of the material assumptions on which such forecasts are based and (z) substantially the same type of financial information as that contained in the Initial Projectionsbased.

Appears in 1 contract

Samples: Credit Agreement (Westwood One Inc /De/)

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