Common use of Annual Business Plan and Financial Projections Clause in Contracts

Annual Business Plan and Financial Projections. As soon as practicable and in any event within forty-five (45) days prior to the beginning of each Fiscal Year, a business plan of the US 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 and a report containing management’s discussion and analysis of such projections, accompanied by a certificate from the chief financial officer of the US Borrower to the effect that, to the best of such officer’s knowledge, such projections are good faith estimates (utilizing reasonable assumptions) of the financial condition and operations of the US Borrower and its Subsidiaries for such four (4) quarter period.

Appears in 5 contracts

Samples: Credit Agreement (Pool Corp), Credit Agreement (Pool Corp), Credit Agreement (SCP Pool Corp)

AutoNDA by SimpleDocs

Annual Business Plan and Financial Projections. As soon as practicable and in any event within forty-five sixty (4560) days prior to after the beginning end of each Fiscal Year, a business plan of the US Borrower and its Subsidiaries for the ensuing four (4) fiscal quarters, such plan to be prepared in accordance with GAAP to the extent applicable 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 and a report containing management’s discussion and analysis of such projections, accompanied by a certificate from the chief financial officer a Responsible Officer of the US Borrower to the effect that, to the best of such officer’s knowledge, such projections are good faith estimates (utilizing reasonable assumptions) of the financial condition and operations of the US Borrower and its Subsidiaries for such four (4) quarter period.)

Appears in 3 contracts

Samples: Loan Credit Agreement (CoreCivic, Inc.), Credit Agreement (CoreCivic, Inc.), Credit Agreement (Corrections Corp of America)

Annual Business Plan and Financial Projections. As soon as practicable and in any event within forty-five thirty (4530) days prior to after the beginning of each Fiscal Year, a business plan of the US 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 and a report containing management’s discussion and analysis of assumptions with respect to such projections, accompanied by a certificate from the chief financial officer or treasurer of the US Borrower to the effect that, to the best of such officer’s knowledge, such projections are good faith estimates (utilizing reasonable assumptions) of the financial condition and operations of the US Borrower and its Subsidiaries for such four (4) fiscal quarter period.

Appears in 3 contracts

Samples: Credit Agreement (Jack in the Box Inc /New/), Credit Agreement (Jack in the Box Inc /New/), Credit Agreement (Jack in the Box Inc /New/)

Annual Business Plan and Financial Projections. As soon as practicable and in any event within forty-five (45) days prior to after the beginning of each Fiscal Year, a business plan of the US Borrower Borrowers and its their respective Subsidiaries for the ensuing four twelve (412) 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 and a report containing management’s 's discussion and analysis of such projections, accompanied by a certificate from the chief financial officer of the US Borrower Borrowers to the effect that, to the best of such officer’s 's knowledge, such projections are good faith estimates (utilizing reasonable assumptions) of the financial condition and operations of the US Borrower Borrowers and its their respective Subsidiaries for such four (4) twelve fiscal quarter period.

Appears in 1 contract

Samples: Credit Agreement (Imagemax Inc)

Annual Business Plan and Financial Projections. As soon as practicable and in any event within forty-five (45) days prior to the beginning of each Fiscal Year, a business plan of the US 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 and a report containing management’s discussion and analysis of such projections, accompanied by a certificate from the chief financial officer a Responsible Officer of the US Borrower to the effect that, to the best of such officer’s knowledge, such projections are good faith estimates (utilizing reasonable assumptions) of the financial condition and operations of the US Borrower and its Subsidiaries for such four (4) quarter period.

Appears in 1 contract

Samples: Credit Agreement (Digital Generation Systems Inc)

Annual Business Plan and Financial Projections. As soon as practicable and in any event within forty-five ninety (4590) days prior to after the beginning end of each Fiscal Year, a business plan of the US 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 and a report containing management’s discussion and analysis of such projections, accompanied by a certificate from the chief financial officer of the US Borrower to the effect that, to the best of such officer’s knowledge, such projections are good faith estimates (utilizing reasonable assumptions) of the financial condition and operations of the US Borrower and its Subsidiaries for such four (4) fiscal quarter period.

Appears in 1 contract

Samples: Credit Agreement (Global Imaging Systems Inc)

Annual Business Plan and Financial Projections. As soon as practicable and in any event within forty-five sixty (4560) days prior to after the beginning of each Fiscal Year, a business plan of the US 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 and a report containing management’s discussion and analysis of assumptions with respect to such projections, accompanied by a certificate from the chief financial officer or treasurer of the US Borrower to the effect that, to the best of such officer’s knowledge, such projections are good faith estimates (utilizing reasonable assumptions) of the financial condition and operations of the US Borrower and its Subsidiaries for such four (4) fiscal quarter period.

Appears in 1 contract

Samples: Third Amendment (Jack in the Box Inc /New/)

AutoNDA by SimpleDocs

Annual Business Plan and Financial Projections. As soon as practicable and in any event within forty-five sixty (4560) days prior to after the beginning end of each Fiscal Year, a business plan of the US Borrower and its Subsidiaries for the ensuing four (4) fiscal quarters, such plan to be prepared in accordance with GAAP to the extent applicable 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 and a report containing management’s 's discussion and analysis of such projections, accompanied by a certificate from the chief financial officer a Responsible Officer of the US Borrower to the effect that, to the best of such officer’s 's knowledge, such projections are good faith estimates (utilizing reasonable assumptions) of the financial condition and operations of the US Borrower and its Subsidiaries for such four (4) quarter period.

Appears in 1 contract

Samples: Credit Agreement (Corrections Corp of America)

Annual Business Plan and Financial Projections. As soon as practicable and in any event within forty-five (45) days prior to after the beginning of each Fiscal Year, a business plan of the US Borrower Borrowers and its their respective Subsidiaries for the ensuing four twelve (412) 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 and a report containing management’s 's discussion and analysis of such projections, accompanied by a certificate from the chief financial officer of the US Borrower Borrowers to the effect that, to the best of such officer’s 's knowledge, such projections are good faith estimates (utilizing reasonable assumptions) of the financial condition and operations of the US Borrower and its Subsidiaries for such four (4) quarter period.good

Appears in 1 contract

Samples: Credit Agreement (Imagemax Inc)

Annual Business Plan and Financial Projections. As soon as practicable and in any event within forty-five (45) days prior to the beginning of each Fiscal Year, a business plan of the US 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 and a report containing management’s 's discussion and analysis of such projections, accompanied by a certificate from the chief financial officer a Responsible Officer of the US Borrower to the effect that, to the best of such officer’s 's knowledge, such projections are good faith estimates (utilizing reasonable assumptions) of the financial condition and operations of the US Borrower and its Subsidiaries for such four (4) quarter period.. SECTION 8.2

Appears in 1 contract

Samples: Credit Agreement (Digital Generation Systems Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.