Annual Financial Forecast. As soon as available and in any event prior to the end of each Fiscal Year, furnish to Lender projections of Borrowers’ consolidated balance sheets, results of operations, and cash flow for the next Fiscal Year, month by month.
Appears in 3 contracts
Samples: Loan and Guaranty Agreement (Seneca Foods Corp), Loan and Guaranty Agreement (Seneca Foods Corp), Loan and Guaranty Agreement (Seneca Foods Corp)
Annual Financial Forecast. As soon as available and in any event prior to the end of each Fiscal Year, furnish to Lender projections of Borrowers’ ' consolidated balance sheets, results of operations, and cash flow for the next Fiscal Year, month by month.
Appears in 1 contract
