Annual Budgets. Within 30 days after the end of each fiscal year of the Borrowers, beginning with the fiscal year ending December 31, 2018, an annual budget of the Consolidated Parties containing, among other things, pro forma consolidated financial statements (including consolidated income statement, consolidated balance sheet and consolidated statement of cash flows) for the next fiscal year.
Appears in 6 contracts
Sources: Term Loan Agreement (Potlatchdeltic Corp), Term Loan Agreement (Potlatchdeltic Corp), Term Loan Agreement (Potlatchdeltic Corp)
Annual Budgets. Within 30 days after the end of each fiscal year of the Borrowers, beginning with the fiscal year ending December 31, 20182014, an annual budget of the Consolidated Parties containing, among other things, pro forma consolidated financial statements (including consolidated income statement, consolidated balance sheet and consolidated statement of cash flows) for the next fiscal year.
Appears in 2 contracts
Sources: Term Loan Agreement (Potlatch Corp), Credit Agreement (Potlatch Corp)
Annual Budgets. Within 30 days after the end of each fiscal year of the Borrowers, beginning with the fiscal year ending December 31, 20182021, an annual budget of the Consolidated Parties containing, among other things, pro forma consolidated financial statements (including consolidated income statement, consolidated balance sheet and consolidated statement of cash flows) for the next fiscal year.
Appears in 2 contracts
Sources: Credit Agreement (Potlatchdeltic Corp), Credit Agreement (Potlatchdeltic Corp)
Annual Budgets. Within 30 days after the end of each fiscal year of the Borrowers, beginning with the fiscal year ending December 31, 20182012, an annual budget of the Consolidated Parties containing, among other things, pro forma consolidated financial statements (including consolidated income statement, consolidated balance sheet and consolidated statement of cash flows) for the next fiscal year.
Appears in 2 contracts
Sources: Term Loan Agreement (Potlatch Corp), Credit Agreement (Potlatch Corp)
Annual Budgets. Within 30 60 days after the end of each fiscal year of the Borrowers, beginning with the fiscal year ending December 31, 20182006, an annual budget of the Consolidated Parties containing, among other things, pro forma consolidated financial statements (including consolidated income statement, consolidated balance sheet and consolidated statement of cash flows) for the next fiscal year.
Appears in 1 contract
Sources: Credit Agreement (Potlatch Corp)
Annual Budgets. Within 30 60 days after the end of each fiscal year of the BorrowersBorrower, beginning with the fiscal year ending December 31, 20182004, an annual budget of the Consolidated Parties containing, among other things, pro forma consolidated financial statements (including consolidated income statement, consolidated balance sheet and consolidated statement of cash flows) for the next fiscal year.
Appears in 1 contract
Sources: Credit Agreement (Potlatch Corp)
Annual Budgets. Within 30 At least 90 days after the end of each fiscal -------------- year of the BorrowersBorrower and its Consolidated Subsidiaries, beginning with the fiscal year ending December January 31, 20181998, an annual budget of the Borrower and its Consolidated Parties containing, among other things, Subsidiaries consisting of pro forma consolidated financial statements (including consolidated income statement, consolidated balance sheet and consolidated statement of cash flows) for the next fiscal year.
Appears in 1 contract
Annual Budgets. Within 30 days after the end of each fiscal year of the Borrowers, beginning with the fiscal year ending December 31, 20182008, an annual budget of the Consolidated Parties containing, among other things, pro forma consolidated financial statements (including consolidated income statement, consolidated balance sheet and consolidated statement of cash flows) for the next fiscal year.
Appears in 1 contract
Sources: Credit Agreement (Potlatch Corp)
Annual Budgets. Within 30 sixty (60) days after following the end of each fiscal year of the BorrowersBorrower, beginning with the fiscal year ending December 31June 30, 20182002, an annual capital budget of and operating budget for the Consolidated Parties containing, among other things, pro forma consolidated financial statements (including consolidated income statement, consolidated balance sheet and consolidated statement of cash flows) Group for the next then current fiscal year.
Appears in 1 contract
Annual Budgets. Within At least 30 days after the end of each fiscal -------------- year of the BorrowersBorrower, beginning with the fiscal year ending December 31, 20182001, an annual budget of the Consolidated Parties containing, among other things, pro forma consolidated financial statements (including consolidated income statement, consolidated balance sheet and consolidated statement of cash flows) for the next fiscal year.
Appears in 1 contract
Sources: Credit Agreement (Potlatch Corp)
Annual Budgets. Within 30 At least 10 days after prior to the end of each fiscal year of the BorrowersBorrower, beginning with the fiscal year ending December 3130, 20182000, an annual a budget of the Consolidated Parties containing, among other things, pro forma consolidated financial statements (including consolidated income statement, consolidated balance sheet and consolidated statement of cash flows) for the next fiscal year.
Appears in 1 contract