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.
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Samples: Financing and Security Agreement (Tvi Corp), Financing and Security Agreement (Tvi Corp)
Annual Budget and Projections. The Borrowers shall furnish to the Lender as soon as available, but in no event later than the March 31 thirty (30) days before the end of each fiscal year a consolidated and consolidating budget and pro forma financial statements on a quarter-to-quarter quarterly basis for the following fiscal year.
Appears in 1 contract
Annual Budget and Projections. The Borrowers Borrower shall furnish to the Lender as soon as available, but in no event later than the March 31 30th day after the end of each fiscal year a consolidated and consolidating budget and pro forma financial statements on a quarter-to-quarter quarterly basis for the following fiscal year.
Appears in 1 contract
Annual Budget and Projections. The Borrowers shall furnish ----------------------------- to the Lender as soon as available, but in no event later than the March 31 June 30/th/ of each fiscal year a consolidated and consolidating budget and pro forma financial statements on a quartermonth-to-quarter month basis for the following fiscal year, which financial statements shall include at a minimum, a balance sheet, income statements and statement of cash flows.
Appears in 1 contract
Samples: Financing and Security Agreement (Spacehab Inc \Wa\)
Annual Budget and Projections. The Borrowers shall furnish to the Lender as soon as available, but in no event later than the March 31 December 1 of each fiscal year Fiscal Year a consolidated and consolidating budget and pro forma financial statements on a quarter-to-quarter basis for the fiscal yearfollowing Fiscal Year.
Appears in 1 contract
Annual Budget and Projections. The Borrowers shall furnish to the Lender as soon as available, but in no event later than the March 31 July 31st of each fiscal year a consolidated and consolidating budget and pro forma financial statements on a quartermonth-to-quarter month basis for the following fiscal year, which financial statements shall include at a minimum, a balance sheet, income statements and statement of cash flows.
Appears in 1 contract
Samples: Financing and Security Agreement (Spacehab Inc \Wa\)
Annual Budget and Projections. The Borrowers Borrower shall furnish to the Lender as soon as available, but in no event later than the March 31 January 31st of each fiscal year year, a consolidated and consolidating budget and pro forma financial statements on a quarter-to-quarter quarterly basis for the following fiscal year.
Appears in 1 contract
Samples: Financing and Security Agreement (Liquidity Services Inc)
