Annual Budget and Projections Sample Clauses

Annual Budget and Projections. Borrowers shall furnish to Lender as soon as available, but in no event later than forty-five (45) days before the end of each fiscal year a consolidated budget on a quarterly basis for the following fiscal year.
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Annual Budget and Projections. Commencing with fiscal year 1997, the Borrower shall furnish to the Lender as soon as available, but in no event later than the 10th day before the end of each fiscal year:
Annual Budget and Projections. The Borrowers shall furnish to the Lender as soon as available, but in no event later than the March 31 of each fiscal year a consolidated and consolidating budget and pro forma financial statements on a quarter-to-quarter basis for the fiscal year.
Annual Budget and Projections. As soon as available, but in any event not later than 30 days after the end of each fiscal year of the Borrower, the annual budget and any forecasts or projections of the Borrower.
Annual Budget and Projections. (i) Prior to or concurrently with the delivery of each December 31 Reserve Report hereunder (commencing with the Reserve Report as of December 31, 2020), a certificate of a Financial Officer, in form and substance satisfactory to the Administrative Agent, setting forth an annual business plan, (ii) prior to or concurrently with the delivery of each Reserve Report as of June 30th, an operating budget of the Group Members for the immediately succeeding Fiscal Year (on a Fiscal Quarter basis) and (iii) prior to or concurrently with the delivery of each December 31 Reserve Report an updated operating budget of the Group Members for such Fiscal Year (on a Fiscal Quarter basis). By way of illustration, (A) prior to or concurrently with the delivery of the Reserve Report as of June 30th on or before October 1, 2021, the Borrower shall have delivered an operating budget of the Group Members for the Fiscal Year ending December 31, 2022 (on a Fiscal Quarter basis) and (B) prior to or concurrently with the delivery of the December 31 Reserve Report on or before April 1, 2022, the Borrower shall have delivered an updated operating budget of the Group Members for the Fiscal Year ending December 31, 2022 (on a Fiscal Quarter basis).
Annual Budget and Projections. Not later than March 31st of each fiscal year, an annual budget of the Consolidated Parties containing, among other things, pro forma financial statements and projected loan usage and excess availability on a quarterly basis under the Credit Agreement for such fiscal year and financial and operational projections for such fiscal year.
Annual Budget and Projections. The Borrower shall furnish to the Agent and each of the Lenders as soon as available, but in no event later than the 10th day before the end of each fiscal year a consolidated and consolidating budget and pro forma financial statements on a month-to-month basis for the following fiscal year.
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Annual Budget and Projections. The Borrower shall furnish to the Lender as soon as available, but in no event later than the one hundred and twentieth (120th) day subsequent to the end of each fiscal year
Annual Budget and Projections. The Borrowers shall furnish to the Administrative Agent, with a sufficient number of copies for each Lender as soon as available, but in no event later than the 10th day before the end of each fiscal year:
Annual Budget and Projections. As soon as available, an annual business plan and budget of the Borrower and its Restricted Subsidiaries on a consolidated basis, including forecasts prepared by management of the Borrower.
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