Common use of Annual Financial Projections Clause in Contracts

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) but in no event later than ninety (90) days after the end of each Fiscal Year, annual budget and projections of Company’s 's consolidated balance sheets, related statements of operations, cash flow and Availability 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) but in no event No later than ninety (90) 90 days after the end last day of each Fiscal Yearfiscal year of Borrowers, annual a budget and financial projections of Company’s in Proper Form for the Companies for the immediately following fiscal year which include a consolidated balance sheets, sheet and related statements of operationsincome, retained earnings, and cash flow for the next Fiscal Year, quarter by quarter. 76 US-DOCS\144726423.10flows.

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) but in no event later than ninety (90) days after the end of each Fiscal Year, annual budget and projections of Company’s '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 As soon as practicable and in any delivery of financial statements under Section 10.1.2(a) but in no event later than ninety within one hundred twenty (90120) days after the end of each Fiscal Year, the following information: the annual budget operating capital budget, projected income statement, projected statement of cash flows and projected balance sheet and a report containing management's discussion and analysis of such projections of Company’s consolidated balance sheets, related statements of operations, cash flow for the Borrower and their Subsidiaries for the next Fiscal Year, quarter by quarter. 76 US-DOCS\144726423.10.