Annual Budget. As soon as available and in any event within 60 days after the end of each fiscal year of the Borrower, the Borrower shall provide to the Administrative Agent an annual operating, capital and cash flow budget for the immediately following fiscal year and detailed on a quarterly basis;
Appears in 6 contracts
Sources: Credit Agreement (Hi-Crush Partners LP), Credit Agreement (Hi-Crush Partners LP), Commitment Increase Agreement and Second Amendment (Hi-Crush Partners LP)
Annual Budget. As soon as available and in any event within 60 days after the end of each fiscal year of the Borrower, the Borrower shall provide to the Administrative Agent an annual operating, capital and cash flow budget for the immediately following fiscal year and detailed on a quarterly monthly basis;
Appears in 6 contracts
Sources: Credit Agreement (Aly Energy Services, Inc.), Credit Agreement (Aly Energy Services, Inc.), Credit Agreement (Aly Energy Services, Inc.)
Annual Budget. As soon as available and in any event within 60 days after the end of each fiscal year of the Borrower, commencing with the fiscal year 2014, the Borrower shall provide to the Administrative Agent an annual operatingbudget consisting of projected balance sheets, capital income statements and cash flow budget statements for the immediately following fiscal year and reasonably detailed on a quarterly basis;.
Appears in 6 contracts
Sources: Credit Agreement (Nine Energy Service, Inc.), Credit Agreement (Nine Energy Service, Inc.), Credit Agreement (Nine Energy Service, Inc.)
Annual Budget. As soon as available and in any event within 60 days after the end of each fiscal year of the Borrower, the Borrower shall provide to the Administrative Agent an annual operating, operating and capital and cash flow budget for the immediately following current fiscal year and detailed on a quarterly basis;year.
Appears in 5 contracts
Sources: Credit Agreement (Rowan Companies Inc), Credit Agreement (Rowan Companies Inc), Credit Agreement (Rowan Companies Inc)
Annual Budget. As soon as available and in any event within 60 90 days after the end of each fiscal year of the Borrower, the Borrower shall provide to the Administrative Agent an annual operating, capital and cash flow budget for the immediately following fiscal year and detailed on a quarterly basis;
Appears in 4 contracts
Sources: Credit Agreement (Triangle Petroleum Corp), Second Lien Credit Agreement (Triangle Petroleum Corp), Credit Agreement (Triangle Petroleum Corp)
Annual Budget. As soon as available and in any event within 60 days after the end of each fiscal year of the Borrower, the Borrower shall provide to the Administrative Agent an annual operating, capital and cash flow budget for the immediately following fiscal year and reasonably detailed on a quarterly basis;.
Appears in 4 contracts
Sources: Credit Agreement (Forum Energy Technologies, Inc.), Credit Agreement (Forum Energy Technologies, Inc.), Credit Agreement (Forum Energy Technologies, Inc.)
Annual Budget. As soon as available and in any event within 60 days after the end of each fiscal year of the BorrowerParent, the US Borrower shall provide to the US Administrative Agent an annual operating, capital and cash flow budget for the immediately following fiscal year and detailed on a quarterly basis;.
Appears in 4 contracts
Sources: Credit Agreement (NCS Multistage Holdings, Inc.), Credit Agreement (NCS Multistage Holdings, Inc.), Credit Agreement (NCS Multistage Holdings, Inc.)
Annual Budget. As soon as available and in any event within 60 30 days after the end of each fiscal year of the Borrower, the Borrower shall provide to the Administrative Agent an annual operatingbudget to include an income statement, capital and balance sheet, cash flow budget statement and capital spending forecast for the immediately following fiscal year and detailed on a quarterly basis;in reasonable detail.
Appears in 3 contracts
Sources: Credit Agreement (Carbo Ceramics Inc), Credit Agreement (Carbo Ceramics Inc), Credit Agreement (Carbo Ceramics Inc)
Annual Budget. As soon as available and in any event within Within 60 days after the end of each fiscal year Fiscal Year, an annual budget of the Borrower, the Borrower shall provide and its Subsidiaries in reasonable detail and form and substance reasonably acceptable to the Administrative Agent an annual operating, capital and cash flow budget for the immediately following fiscal year and detailed on a quarterly basis;current Fiscal Year.
Appears in 3 contracts
Sources: Credit Agreement (Hill International, Inc.), Credit Agreement (Hill International, Inc.), Credit Agreement (Hill International, Inc.)
Annual Budget. As soon as available and in any event within 60 At least thirty (30) days after prior to the end commencement of each fiscal year of the Borroweryear, the Borrower shall will provide to the Administrative Agent an the Operator’s proposed annual operating, operating and capital and cash flow improvements budget for the immediately following Projects for such fiscal year and detailed on a quarterly basis;for review by Administrative Agent.
Appears in 3 contracts
Sources: Loan Agreement (Summit Healthcare REIT, Inc), Loan Agreement (Cornerstone Core Properties REIT, Inc.), Loan Agreement (Cornerstone Core Properties REIT, Inc.)
Annual Budget. As soon as available and available, but in any event event, within 60 sixty (60) days after the end of each fiscal year last day of the BorrowerParent’s Fiscal Year, the Borrower shall provide deliver to the Administrative Agent and the Lenders an annual operatingbudget (each, capital as amended pursuant to Section 6.01(e), a “Budget”) consisting of projections of the Loan Parties’ and cash flow budget their Subsidiaries’ consolidated and consolidating financial performance for the immediately following fiscal year and detailed forthcoming Fiscal Year on a quarterly basis;quarter by quarter basis (including assumptions made in the build-up of such budget).
Appears in 3 contracts
Sources: Credit Agreement (Amryt Pharma PLC), Credit Agreement (Amryt Pharma PLC), Credit Agreement
Annual Budget. As soon as available and in any event within 60 At least thirty (30) days after prior to the end commencement of each fiscal year of the Borroweryear, the Borrower shall will provide to the Administrative Agent an and the Lenders its proposed annual operating, operating and capital and cash flow improvements budget for the immediately following such fiscal year for review and detailed on a quarterly basis;approval by Administrative Agent and the Lenders.
Appears in 2 contracts
Sources: Loan Agreement (Shurgard Storage Centers Inc), Loan Agreement (Shurgard Storage Centers Inc)
Annual Budget. As soon as available and in any event within 60 Within 30 days after the end of each fiscal year of the Borrower, the Borrower shall provide to the Administrative Agent an annual operating, capital and cash flow budget for the Borrower and its Restricted Subsidiaries for the immediately following fiscal year and detailed on a quarterly monthly basis;
Appears in 2 contracts
Sources: Master Assignment, Agreement, Amendment No. 1 and Waiver to Credit Agreement and Related Documents (Heckmann Corp), Credit Agreement (Heckmann Corp)
Annual Budget. As soon as available and in any event within 60 days after the end of each fiscal year of the US Borrower, the US Borrower shall provide to the US Administrative Agent an annual operatingbudget consisting of projected balance sheets, capital income statements and cash flow budget statements for the immediately following fiscal year and reasonably detailed on a quarterly basis;.
Appears in 2 contracts
Sources: Credit Agreement (Nine Energy Service, Inc.), Credit Agreement (Nine Energy Service, Inc.)
Annual Budget. As soon as available and in any event within 60 days On or before six months after the end of each fiscal year of the BorrowerAvailability Period and annually thereafter, the Borrower shall provide deliver or cause to be delivered to the Administrative Agent an annual operating, capital and cash flow budget Annual Budget for the immediately following fiscal year then in effect, and detailed on a quarterly basis;thereafter the Borrower shall deliver or cause to be delivered to the Agent an Annual Budget for each fiscal year prior to the commencement of such fiscal year.
Appears in 2 contracts
Sources: Warehouse Loan Agreement (Air Lease Corp), Warehouse Loan Agreement (Air Lease Corp)
Annual Budget. As soon as available and in any event within 60 30 days after the end of each fiscal year of the BorrowerParent, the Borrower shall provide to the Administrative Agent an annual operating, capital and cash flow budget for the immediately following fiscal year and detailed on a quarterly basis;.
Appears in 1 contract
Sources: Credit Agreement (Boots & Coots International Well Control Inc)
Annual Budget. As soon as available and in any event To the extent requested, within 60 30 days after the end of each fiscal year of the Borrower, the Borrower shall provide to the Administrative Agent an annual operatingbudget to include an income statement, capital and balance sheet, cash flow budget statement and capital spending forecast for the immediately following fiscal year and detailed on a quarterly basis;in reasonable detail.
Appears in 1 contract
Annual Budget. As soon as available and in any event within 60 days after the end of each fiscal year of the Borrower, the Borrower shall provide to the Administrative Agent an annual operatingbudget consisting of projected balance sheets, capital income statements and cash flow budget statements for the immediately following fiscal year and reasonably detailed on a quarterly basis;.
Appears in 1 contract
Annual Budget. As soon as available and in any event within 60 days after the end of each fiscal year of the BorrowerParent, the Borrower shall provide to the Administrative Agent an annual operating, capital and cash flow budget for the immediately following fiscal year and detailed on a quarterly basis;.
Appears in 1 contract