Annual Budget Plan. As soon as available, but in any event within sixty (60) days of the end of each fiscal year, a copy of the detailed annual operating budget and cash flows or plan of the Company for the then fiscal year on a quarterly basis, in form and detail reasonably acceptable to the Agent and the Required Lenders, together with a summary of the material assumptions made in the preparation of such annual budget or plan;
Appears in 6 contracts
Samples: Credit Agreement (Universal Health Realty Income Trust), Credit Agreement (Universal Health Realty Income Trust), Credit Agreement (Universal Health Realty Income Trust)
Annual Budget Plan. As soon as available, but in any event within sixty (60) days of the end of each fiscal year, a copy of the detailed annual operating budget and cash flows or plan of the Company for the then fiscal year on a quarterly basis, in form and detail reasonably acceptable to the Agent and the Required LendersMajority Banks, together with a summary of the material assumptions made in the preparation of such annual budget or plan;
Appears in 2 contracts
Samples: Credit Agreement (Universal Health Realty Income Trust), Revolving Credit Agreement (Universal Health Realty Income Trust)
Annual Budget Plan. As soon as available, but in any event within sixty forty-five days (6045) days of after the end of each fiscal yearyear (provided that such annual budget for the fiscal year ending December 31, 2006 shall be delivered no later than June 30, 2006), a copy of the detailed annual operating budget and cash flows or plan including cash flow projections of the Company Borrower for the then next fiscal year on a quarterly basis, in form and detail reasonably acceptable to the Administrative Agent and the Required Lenders, together with a summary of the material assumptions made in the preparation of such annual budget or plan;
Appears in 1 contract
Samples: Credit Agreement and Waiver (Bradley Pharmaceuticals Inc)
Annual Budget Plan. As soon as available, but in any event within sixty no more than forty-five (6045) days of after the end of each fiscal year, a copy of the detailed annual operating budget and cash flows or plan of the Company for the then next fiscal year on a quarterly basisyear, in form and detail reasonably acceptable to the Agent and the Required Lenders, together with a summary of the material assumptions made in the preparation of such annual budget or plan;; and
Appears in 1 contract
Samples: Credit Agreement (Galey & Lord Inc)
Annual Budget Plan. As soon as available, but in any event within sixty forty-five days (6045) days of after the end of each fiscal yearyear (provided that such annual budget for the fiscal year ending December 31, 2006 shall be delivered no later than May 31, 2006), a copy of the detailed annual operating budget and cash flows or plan including cash flow projections of the Company Borrower for the then next fiscal year on a quarterly basis, in form and detail reasonably acceptable to the Administrative Agent and the Required Lenders, together with a summary of the material assumptions made in the preparation of such annual budget or plan;
Appears in 1 contract
Samples: Credit Agreement and Waiver (Bradley Pharmaceuticals Inc)
Annual Budget Plan. As soon as available, but in any event within sixty forty-five days (6045) days of after the end of each fiscal year, a copy of the detailed annual operating budget and cash flows or plan of the Company Borrower for the then next fiscal year on a quarterly basis, in form and detail reasonably acceptable to the Administrative Agent and the Required Lenders, together with a summary of the material assumptions made in the preparation of such annual budget or plan;
Appears in 1 contract
