Common use of Annual Business Plan and Budget Clause in Contracts

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.)

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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

Samples: Collateral Agreement (Boot Barn Holdings, Inc.)

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

Samples: Credit Agreement (Boot Barn Holdings, Inc.)

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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.)

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