Annual Cash Flow Forecast. Concurrently with any delivery of each Reserve Report pursuant to Section 8.12(a), (i) an annual cash flow forecast for the Loan Parties for the then-current fiscal year (prepared in a form customarily used by the Borrower’s senior management) and (ii) if requested by the Administrative Agent, such other customary information related to such cash flow forecast as may be so reasonably requested by the Administrative Agent.
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Samples: Credit Agreement (Sitio Royalties Corp.), Credit Agreement (Sitio Royalties Corp.), Credit Agreement (STR Sub Inc.)
Annual Cash Flow Forecast. Concurrently with any delivery of each Reserve Report pursuant to Section 8.12(a)) of the Revolving Credit Agreement, (i) an annual cash flow forecast for the Loan Parties for the then-current fiscal year (prepared in a form customarily used by the Borrower’s senior management) and (ii) if requested by the Administrative Agent, such other customary information related to such cash flow forecast as may be so reasonably requested by the Administrative Agent.
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Samples: Day Bridge Term Loan Agreement (Sitio Royalties Corp.)
Annual Cash Flow Forecast. Concurrently with any delivery of each Reserve Report pursuant to Section 8.12(a6.12(a), (i) an annual cash flow forecast for the Loan Note Parties for the then-current fiscal year Fiscal Year (prepared in a form customarily used by the BorrowerIssuer’s senior management) and (ii) if requested by the Administrative AgentAgent (at the direction of the Requisite Holders), such other customary information related to such cash flow forecast as may be so reasonably requested by the Administrative AgentAgent (at the direction of the Requisite Holders).
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