Annual Business Plan and Budgets. Within 90 days after the end of each fiscal year of the Borrower, an annual business plan and budget (including budgeted Capital Expenditures) of the Borrower and its Subsidiaries on a consolidated basis containing, among other things, pro forma financial projections for the next fiscal year (including income statements, balance sheets and cash flow statements).
Appears in 7 contracts
Samples: Revolving Credit Agreement (Polaris Industries Inc/Mn), Day Revolving Credit Agreement (Polaris Industries Inc/Mn), Revolving Credit Agreement (Polaris Industries Inc/Mn)
Annual Business Plan and Budgets. Within At least 90 days after the end of each fiscal year of the Borrower, an annual business plan and budget (including budgeted Capital Expenditures) of the Borrower Holdings and its Consolidated Subsidiaries on a consolidated basis containing, among other things, pro forma projected financial projections statements for the next then-current fiscal year (including income statements, balance sheets and cash flow statements)year.
Appears in 3 contracts
Samples: Credit Agreement (Hillman Companies Inc), Credit Agreement (Hillman Companies Inc), Credit Agreement (Hillman Companies Inc)
Annual Business Plan and Budgets. Within 90 30 days after the end of each fiscal year of the Borrower, an annual business plan and budget (including budgeted Capital Expenditures) of the Borrower and its Subsidiaries on a consolidated basis containing, among other things, pro forma financial projections statements for the next two fiscal year (including income statements, balance sheets and cash flow statements)years.
Appears in 2 contracts
Samples: Credit Agreement (Sports & Recreation Inc), Credit Agreement (Jumbosports Inc)
Annual Business Plan and Budgets. Within 90 60 days after subsequent to the end of each fiscal year of the Borrower, beginning with the fiscal year ending December 31, 1999, an annual business plan and budget (including budgeted Capital Expenditures) of the Borrower Credit Parties and its their Subsidiaries on a consolidated basis containing, among other things, pro forma financial projections statements for the next fiscal year (including income statements, balance sheets and cash flow statements)year.
Appears in 2 contracts
Samples: Credit Agreement (Knoll Inc), Credit Agreement (Knoll Inc)
Annual Business Plan and Budgets. Within 90 days after the end of each fiscal year of the Borrower, an annual business plan and budget (including budgeted Capital Expenditures) of the Borrower and its Subsidiaries on a consolidated basis containing, among other things, pro forma financial projections for the next fiscal year (including income statements, balance sheets and cash flow statements)year.
Appears in 2 contracts
Samples: Credit Agreement (Varsity Spirit Corporation), Credit Agreement (Riddell Sports Inc)
Annual Business Plan and Budgets. Within 90 No later than 70 days after the end of each fiscal year of the Borrower, beginning with the fiscal year ending November 30, 2002, an annual business plan and budget (including budgeted Capital Expenditures) of the Borrower and its Subsidiaries on a consolidated basis containing, among other things, pro forma financial projections statements for the next fiscal year (including income statements, balance sheets and cash flow statements)year.
Appears in 1 contract
Samples: Credit Agreement (Chattem Inc)
Annual Business Plan and Budgets. Within No later than 90 days after the end of each fiscal year of the Borrower, beginning with the fiscal year ending December 31, 1999, an annual business plan and budget (including budgeted Capital Expenditures) of the Borrower and its Subsidiaries on a consolidated basis Consolidated Parties containing, among other things, pro forma financial projections statements for the next fiscal year (including income statementsand, balance sheets if the Agent requests, a revenue and cash flow statements)direct expense summary for each hospital-based contract and for each practice.
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Annual Business Plan and Budgets. Within At least 90 days after the end of each fiscal year of the Borrower, beginning with the fiscal year ending December 1, 1996, an annual business plan and budget (including budgeted Capital Expenditures) of the Borrower and its Subsidiaries on a consolidated basis containing, among other things, pro forma projected financial projections statements for the next fiscal year (including income statements, balance sheets and cash flow statements)year.
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Annual Business Plan and Budgets. Within 90 days after the end of each fiscal year of the Borrower, an annual business plan and budget (including budgeted Capital Expenditures) of the Borrower and its Subsidiaries on a consolidated basis containing, among other things, pro forma financial projections for the next fiscal year (including income statements, balance sheets and cash flow statements).. 72
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Annual Business Plan and Budgets. Within 90 45 days after the end of each fiscal year of the Borrower, an annual business plan and budget (including budgeted Capital Expenditures) of the Borrower and its Subsidiaries Consolidated Parties on a consolidated basis containing, among other things, pro forma financial projections statements for the next fiscal year (including income statements, balance sheets and cash flow statements)year.
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Annual Business Plan and Budgets. Within 90 45 days after the end of -------------------------------- each fiscal year of the Borrower, an annual business plan and budget (including budgeted Capital Expenditures) of the Borrower and its Subsidiaries on a consolidated basis containing, among other things, pro forma monthly financial projections for the next fiscal year (including income statements, balance sheets and cash flow statements)year.
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Annual Business Plan and Budgets. Within 90 30 days after the end of each fiscal year of the Borrower, beginning with the fiscal year ending December 31, 1996, an annual business plan and budget (including budgeted Capital Expenditures) of the Parent, the Borrower and its their Subsidiaries on a consolidated basis containing, among other things, pro forma financial projections statements for the next fiscal year (including income statements, balance sheets and cash flow statements)year.
Appears in 1 contract
Samples: Credit Agreement (Knoll Inc)
Annual Business Plan and Budgets. Within As soon as available, and in any event within 90 days after the end of each fiscal year of the BorrowerBorrower (other than the fiscal year ending December 31, 1998), an annual business plan and budget (including budgeted Capital Expenditures) of the Borrower Credit Parties and its their Subsidiaries on a consolidated basis containing, among other things, pro forma quarterly financial projections for the next fiscal year (including income statements, balance sheets and cash flow statements)year.
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Annual Business Plan and Budgets. Within 90 sixty days after following the end of each fiscal year of the Borrower, beginning with the fiscal year ending December 31, 2001, an annual business plan and budget (including budgeted Capital Expenditures) of the Borrower and its Subsidiaries on a consolidated basis members of the Consolidated Group containing, among other things, summary pro forma financial projections information for the next fiscal year (including income statements, balance sheets and cash flow statements)with respect to each calendar month thereof.
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Annual Business Plan and Budgets. Within 90 days after the end of each fiscal year of the Borrower, beginning with the fiscal year ending December 31, 1998, an annual business plan and budget (including budgeted Capital Expenditures) of the Borrower and its Subsidiaries Consolidated Parties on a consolidated basis containing, among other things, pro forma financial projections statements for the next fiscal year (including income statements, balance sheets and cash flow statements)year.
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Annual Business Plan and Budgets. Within 90 60 days after the end of each fiscal year of the Borrower, beginning with the fiscal year ending December 28, 1997, an annual business plan and budget (including budgeted Capital Expenditures) of the Borrower and its Subsidiaries on a consolidated basis containing, among other things, pro forma financial projections statements for the next three (3) fiscal year (including income statements, balance sheets and cash flow statements)years.
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Samples: Credit Agreement (Genicom Corp)