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 60 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 fiscal quarters, such plan to be prepared in accordance with GAAP and to include, the following: an annual operating and capital budget, a projected income statement, and a report containing management’s discussion and analysis of such budget with a reasonable disclosure of the key assumptions and drivers with respect to such budget, accompanied by a certificate from a Responsible Officer of the Borrower to the effect that such budget contains good faith estimates (utilizing assumptions believed to be reasonable at the time of delivery of such budget) of the financial condition and operations of the Borrower and its Subsidiaries for such period.

Annual Business Plan and Budget. As soon as practicable and in any event within 60 days after the end of each Fiscal Year, a Consolidated business plan and operating and capital budget of the Borrower and its Subsidiaries for the ensuing four fiscal quartersnext succeeding Fiscal Year, such plan to be prepared in accordance with GAAP and to include, on a quarterly basis, the following: an annual a quarterly operating and capital budget, a projected income statement, statement of cash flows, and balance sheet, and a report containing management’s discussion and analysis of such budget with a reasonable disclosure of the key assumptions and drivers with respect to such budget, accompanied by a certificate from a Responsible Officer of the Borrower to the effect that such budget contains good faith estimates (utilizing assumptions believed to be reasonable at the time of delivery of such budget) of the financial condition and operations of the Borrower and its Subsidiaries for such period.

Annual Business Plan and Budget. As soon as practicable and in any event within 60 sixty (60) 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 one fiscal quartersyear, such plan to be prepared in accordance with GAAP and to include, on a quarterly basis, the following: an annual a quarterly operating and capital budget, a projected income statement, statement of cash flows and a report containing management’s discussion and analysis of such budget balance sheet, calculations demonstrating projected compliance with a reasonable disclosure of the key assumptions and drivers with respect to such budgetfinancial covenants set forth in Section 9.15, accompanied by a certificate from a Responsible Officer of the Borrower to the effect that such budget contains good faith estimates (utilizing assumptions believed to be reasonable at the time of delivery of such budget) of the financial condition and operations of the Borrower and its Subsidiaries for such period.

Annual Business Plan and Budget. As soon as practicable and in any event within 60 forty-five (45) days after the end of each Fiscal Year, a business plan and operating and capital budget of the Borrower Holdings 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: an annual a quarterly operating and capital budget, a projected income statement, statement of cash flows and a report containing management’s discussion and analysis of such budget balance sheet, calculations demonstrating projected compliance with a reasonable disclosure of the key assumptions and drivers with respect to such budgetfinancial covenants set forth in Section 10.13, accompanied by a certificate from a Responsible Officer of the Borrower Holdings to the effect that such budget contains good faith estimates (utilizing assumptions believed to be reasonable at the time of delivery of such budget) of the financial condition and operations of the Borrower Holdings and its Subsidiaries for such period.

Annual Business Plan and Budget. As soon as practicable and in any event within 60 forty-five (45) days after the end of each Fiscal YearYear (commencing with the Fiscal Year ended September 30, 2018), 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: an annual a quarterly operating and capital budget, a projected income statement, statement of cash flows and a report containing management’s discussion and analysis of such budget with a reasonable disclosure of the key assumptions and drivers with respect to such budgetbalance sheet, accompanied by a certificate from a Responsible Officer of the Borrower to the effect that such budget contains good faith estimates (utilizing assumptions believed to be reasonable at the time of delivery of such budget) of the financial condition and operations of the Borrower and its Subsidiaries for such period.