Annual Financial Projections. Within 30 days after the earlier of (a) the end of each fiscal year or (b) approval by Borrower’s board of directors, annual financial projections commensurate with those provided to Borrower’s investors for the following fiscal year as approved by Borrower’s board of directors, together with any related business forecasts used in the preparation of such annual financial projections and any period updates thereto within thirty (30) days;
Annual Financial Projections. As soon as available, but no later than thirty (30) days after the last day of each fiscal year of Borrower, and more frequently as updated, annual financial projections for the then current fiscal year (including income statements, balance sheets and cash flow statements, by month) as approved by Borrower’s board of directors, together with any related business forecasts used in the preparation of such annual financial projections;
Annual Financial Projections. Concurrently with any delivery of financial statements under Section 10.1.2(a) but in no event later than ninety (90) days after the end of each Fiscal Year, annual budget and projections of Company’s consolidated balance sheets, related statements of operations, cash flow for the next Fiscal Year, quarter by quarter. 76 US-DOCS\144726423.10
Annual Financial Projections. Concurrently with any delivery of financial statements under Section 10.1.2(a), projections of Company’s consolidated balance sheets, related statements of operations, cash flow and Availability for the next Fiscal Year, quarter by quarter.
Annual Financial Projections. Furnish to the Bank, in form and reporting basis satisfactory to the Bank, not later than thirty (30) days prior to the commencement of each fiscal year of the Borrower, projected financial statements of the Borrower containing the balance sheet of the Borrower of the beginning of each such fiscal year, statements of income and retained earnings and a statement of cash flows for each such fiscal year, and such other comments and financial details as are usually included in similar reports prepared by management of Borrower utilizing their then current knowledge and reasonable expectations with respect to the periods covered thereby.
Annual Financial Projections. Concurrently with any delivery of financial statements under Section 8.01(a), an annual budget and forecast, together with projections for the Borrower and its Consolidated Subsidiaries, including volumes, for the then-current fiscal year of the Borrower and the next fiscal year of the Borrower.
Annual Financial Projections. Promptly after preparation but no later than 45 days after the last day of each fiscal year of PMC, annual financial projections for the Companies prepared by PMC, in form and substance reasonably acceptable to Administrative Agent, setting forth management’s projections for the next succeeding fiscal year.
Annual Financial Projections. As soon as practicable and in any event no later than thirty (30) days after the beginning of each Fiscal Year, financial projections of the Parent and its Subsidiaries for the ensuing four (4) fiscal quarters, such financial projections to be prepared in accordance with GAAP (but excluding any VIE) and to include, on a quarterly basis, the following: a quarterly operating and capital budget, a projected income statement, a projected Borrowing Base, a statement of cash flows and balance sheet and a report containing all material assumptions used in the preparation of such financial projections, accompanied by a certificate from the chief financial officer, principal accounting officer or treasurer of the Parent to the effect that, to the best of such officer’s knowledge, the projections are good faith estimates (utilizing reasonable assumptions) of the financial condition and operations of the Parent and its Subsidiaries for such four (4) quarter period.
Annual Financial Projections. Promptly after delivery thereof by the Company’s management to the board of directors, or the then governing body, of the General Partner, but in any event within 90 days after the end of each Fiscal Year, an annual business plan, budget and projections of Company’s consolidated balance sheet and related statement of operations, with such projections certified by Senior Officer of Borrower Agent as being based on reasonable estimates and assumptions taking into account all facts and information known (or reasonably available to the Company or any of its Subsidiaries) by such Senior Officer, and such additional information as may be sufficient to calculate the Fixed Charge Coverage Ratio and Availability for the next Fiscal Year, quarter by quarter; provided that, it is understood and agreed that (i) any forecasts furnished hereunder are subject to significant uncertainties and contingencies, which may be beyond the control of the Obligors, (ii) no assurance is given by the Obligors that the results or forecast in any such projections will be realized and (iii) the actual results may differ from the forecasted results set forth in such projections and such differences may be material. Notwithstanding the foregoing, the obligations in paragraphs (a), (b) and (c) of this Section 10.1.2 may be satisfied with respect to financial information of the Company and its Subsidiaries by furnishing (A) the Company’s Form 10-K or 10-Q, as applicable, filed with the SEC; provided that, (i) such information is accompanied by consolidating information that summarizes in reasonable detail the differences between the information relating to the CSI Group, on the one hand, and all consolidated Unrestricted Subsidiaries, on the other hand, and (ii) to the extent such information is in lieu of information required to be provided under this Section 10.1.2, such materials are accompanied by a report and opinion of an independent Registered Public Accounting Firm of nationally recognized standing, which report and opinion shall be prepared in accordance with GAAP and consistent with the requirements of Section 10.1.2.
Annual Financial Projections. As soon as available, but not later than ninety (90) days after the end of each fiscal year, a copy of Borrower's annual financial projections;
