Annual Business Plan and Budget. As soon as practicable and in any event within forty-five (45) days after the end of each fiscal year, a business plan and operating and capital budget of the Borrower and its Subsidiaries for the ensuing four (4) fiscal quarters;
Appears in 2 contracts
Samples: Credit Agreement (NOW Inc.), Credit Agreement (NOW Inc.)
Annual Business Plan and Budget. As soon as practicable and in any event within forty-five sixty (4560) days after the end of each fiscal yearFiscal Year, a business plan and operating and capital budget of the Borrower Holdings and its Subsidiaries for the ensuing four (4) fiscal quarters;Fiscal Quarters, such plan to be prepared in accordance with GAAP and to include, on a quarterly basis, the following: an operating and capital budget, a projected income statement, statement of cash flows and balance sheet.
Appears in 1 contract
Annual Business Plan and Budget. As soon as practicable and in any event within forty-five thirty (4530) days after the end of each fiscal yearFiscal Year, a business plan and operating and capital budget of the Borrower and its Subsidiaries for the ensuing four (4) fiscal quarters;, such plan to be prepared in accordance with GAAP and to include, on a quarterly basis, the following: a quarterly operating and capital budget, a projected income statement, statement of cash flows and balance sheet.
Appears in 1 contract
Samples: Credit Agreement (Us Ecology, Inc.)
Annual Business Plan and Budget. As soon as practicable and in any event within forty-five sixty (4560) days after the end of each fiscal yearFiscal Year, a business plan and operating and capital budget of the Borrower Holdings and its Subsidiaries for the ensuing four (4) fiscal quarters;Fiscal Quarters, such plan to be prepared in accordance with GAAP and to include, on a quarterly basis, the following: a quarterly operating and capital budget, a projected income statement, statement of cash flows and balance sheet.
Appears in 1 contract
Annual Business Plan and Budget. As soon as practicable and in any event within Within forty-five (45) days after the end of each fiscal calendar year, a business plan and an operating and capital budget of the Borrower and its Subsidiaries for the ensuing four (4) fiscal calendar quarters;, including, on a quarterly basis, the following: a quarterly operating and capital budget, a projected income statement, statement of cash flows and balance sheet, and reasonable disclosure of the key assumptions and drivers with respect to such budget.
Appears in 1 contract
Samples: Credit Agreement (CST Brands, Inc.)
Annual Business Plan and Budget. As soon as practicable and in any event within Within forty-five (45) days after the end of each fiscal calendar year, a business plan and an operating and capital budget of the Borrower and its Restricted Subsidiaries for the ensuing four (4) fiscal calendar quarters;, including, on a quarterly basis, the following: a quarterly operating and capital budget, a projected income statement, statement of cash flows and balance sheet, and reasonable disclosure of the key assumptions and drivers with respect to such budget.
Appears in 1 contract
Samples: Credit Agreement (CST Brands, Inc.)