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.
Appears in 2 contracts
Samples: Financing and Security Agreement (Dcap Group Inc), Financing and Security Agreement (Dcap Group Inc)
Annual Budget and Projections. The Borrower shall furnish to the Agent and each of the Lenders (i) 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, and (ii) as soon as available, but in no event later than March 31 of each year, three year projections.
Appears in 1 contract
Samples: Financing and Security Agreement (O Ray Holdings Inc)
Annual Budget and Projections. The Borrower shall furnish to the Agent and each of the Lenders Lender as soon as available, but in no event later than the 10th day before the end of each fiscal year year: (i) a consolidated and consolidating budget and pro forma financial statements on a month-to-month basis for the following fiscal year, and (ii) five year projections.
Appears in 1 contract
Annual Budget and Projections. The Borrower shall furnish to the Agent and each of the Lenders Lender as soon as available, but in no event later than the 10th tenth (10th) day before the end of each fiscal year year, a consolidated and consolidating budget and pro forma financial statements on a month-to-month basis for the following fiscal year.
Appears in 1 contract
Samples: Financing and Security Agreement (Healthextras Inc)
