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.
Appears in 3 contracts
Samples: Loan Agreement (Key Energy Services Inc), Loan and Security Agreement (Key Energy Services Inc), Loan and Security Agreement (Key Energy Services Inc)
Annual Financial Projections. Concurrently with any delivery of financial statements under Section 10.1.2(a), projections of Companythe Borrower’s consolidated balance sheets, related statements of operations, cash flow and Availability under the ABL Credit Agreement for the next Fiscal Year, quarter by quarter.
Appears in 1 contract
Samples: Term Loan and Security Agreement (Key Energy Services Inc)
