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 budget consisting of projected balance sheets, income statements and cash flow statements for the immediately following fiscal year and reasonably detailed on a quarterly basis.
Appears in 6 contracts
Samples: 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, commencing with the fiscal year 2014, the Borrower shall provide to the Administrative Agent an annual budget consisting of projected balance sheetsoperating, income statements capital and cash flow statements budget for the immediately following fiscal year and reasonably detailed on a quarterly monthly basis.;
Appears in 6 contracts
Samples: 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 budget consisting of projected balance sheetsoperating, income statements capital and cash flow statements budget for the immediately following fiscal year and reasonably detailed on a quarterly basis.;
Appears in 6 contracts
Samples: 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, commencing with the fiscal year 2014, the Borrower shall provide to the Administrative Agent an annual operating and capital budget consisting of projected balance sheets, income statements and cash flow statements for the immediately following current fiscal year and reasonably detailed on a quarterly basisyear.
Appears in 5 contracts
Samples: Credit Agreement (Rowan Companies Inc), Credit Agreement (Rowan Companies Inc), Credit Agreement (Flotek Industries Inc/Cn/)
Annual Budget. As soon as available and in any event within 60 90 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 budget consisting of projected balance sheetsoperating, income statements capital and cash flow statements budget for the immediately following fiscal year and reasonably detailed on a quarterly basis.;
Appears in 4 contracts
Samples: 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, commencing with the fiscal year 2014, the Borrower shall provide to the Administrative Agent an annual budget consisting of projected balance sheetsoperating, income statements capital and cash flow statements budget for the immediately following fiscal year and reasonably detailed on a quarterly basis.
Appears in 4 contracts
Samples: 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 available, but in any event event, within 60 sixty (60) days after the end of each fiscal year last day of the Borrower, commencing with the fiscal year 2014Parent’s Fiscal Year, the Borrower shall provide deliver to the Administrative Agent and the Lenders an annual budget (each, as amended pursuant to Section 6.01(e), a “Budget”) consisting of projected balance sheets, income statements projections of the Loan Parties’ and cash flow statements their Subsidiaries’ consolidated and consolidating financial performance for the immediately following fiscal year and reasonably detailed forthcoming Fiscal Year on a quarterly basisquarter by quarter basis (including assumptions made in the build-up of such budget).
Appears in 3 contracts
Samples: Credit Agreement (Amryt Pharma PLC), Credit Agreement (Amryt Pharma PLC), Credit Agreement
Annual Budget. As soon as available and in any event within 60 30 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 budget consisting of projected to include an income statement, balance sheetssheet, income statements and cash flow statements statement and capital spending forecast for the immediately following fiscal year and reasonably detailed on a quarterly basisin reasonable detail.
Appears in 3 contracts
Samples: 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, commencing with the fiscal year 2014, the Borrower shall provide and its Subsidiaries in reasonable detail and form and substance reasonably acceptable to the Administrative Agent an annual budget consisting of projected balance sheets, income statements and cash flow statements for the immediately following fiscal year and reasonably detailed on a quarterly basiscurrent Fiscal Year.
Appears in 3 contracts
Samples: 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 no later than 45 days after the end of each fiscal year Fiscal Year, an annual budget prepared by management of the Borrower, commencing with the fiscal year 2014, the Borrower shall provide in form satisfactory to the Administrative Agent an annual budget consisting Joint Lead Arrangers, of projected balance sheets, income statements and cash flow statements on an annual basis for the immediately Fiscal Year following fiscal year such then-ended Fiscal Year and reasonably detailed on for each Fiscal Year thereafter until the Termination Date. Such budget shall set forth a quarterly basisstatement of the principal assumptions reflected therein.
Appears in 2 contracts
Samples: Credit Agreement (Steel Dynamics Inc), Credit Agreement (Steel Dynamics Inc)
Annual Budget. As soon as available and in any event within 60 no later than 15 days after before the end of each fiscal year Fiscal Year, an annual budget prepared by management of the Borrower, commencing with the fiscal year 2014, the Borrower shall provide in form satisfactory to the Administrative Agent an annual budget consisting Joint Lead Arrangers, of projected balance sheets, income statements and cash flow statements on an annual basis for the immediately Fiscal Year following fiscal year such Fiscal Year and reasonably detailed on for each Fiscal Year thereafter until the Termination Date. Such budget shall set forth a quarterly basisstatement of the principal assumptions reflected therein.
Appears in 2 contracts
Samples: Credit Agreement (Steel Dynamics Inc), Credit Agreement (Steel Dynamics 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 2014Parent, the Borrower shall provide to the Administrative Agent an annual budget consisting of projected balance sheetsoperating, income statements capital and cash flow statements budget for the immediately following fiscal year and reasonably detailed on a quarterly basis.
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Annual Budget. As soon as available and in any event within 60 30 days after the end of each fiscal year of the Borrower, commencing with the fiscal year 2014Parent, the Borrower shall provide to the Administrative Agent an annual budget consisting of projected balance sheetsoperating, income statements capital and cash flow statements budget for the immediately following fiscal year and reasonably detailed on a quarterly basis.
Appears in 1 contract
Samples: Credit Agreement (Boots & Coots International Well Control 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 budget consisting of projected balance sheets, income statements and cash flow 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 To the extent requested, within 60 30 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 budget consisting of projected to include an income statement, balance sheetssheet, income statements and cash flow statements statement and capital spending forecast for the immediately following fiscal year and reasonably detailed on a quarterly basisin reasonable detail.
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Annual Budget. As soon as available and in any event within 60 Not later than fifteen (15) days after the end beginning of each fiscal year Fiscal Year, the annual budget of the Borrower, commencing with on a consolidated basis, detailing expected sources and uses of cash for the fiscal year 2014, the next Fiscal Year. The Borrower shall also provide to such additional supporting detail as the Administrative Agent an annual budget consisting of projected balance sheets, income statements and cash flow statements for the immediately following fiscal year and may reasonably detailed on a quarterly basisrequest.
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