Annual Forecasts Clause Samples
The Annual Forecasts clause requires one or both parties to provide a projection of expected needs, orders, or activities for the upcoming year. Typically, this involves submitting estimated quantities of goods or services to be purchased or delivered, often on a rolling or fixed annual basis. By establishing these forecasts, the clause helps both parties plan production, inventory, and resource allocation more effectively, reducing uncertainty and supporting smoother business operations.
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Annual Forecasts. As soon as available and in any event no later than 90 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower and its Restricted Subsidiaries, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal Year.
Annual Forecasts. No later than 45 days after the end of each Fiscal Year, forecasts prepared by management of the Parent, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal Year.
Annual Forecasts. As soon as practicable and in any event no later than thirty (30) days after the beginning of each Fiscal Year, an annual forecast prepared by management of the Borrower, in reasonable detail and in the form customarily prepared by management of the Borrower for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were based, of balance sheets, income statements and cash flow statements on a quarterly basis for each Fiscal Year thereafter until the Maturity Date.
Annual Forecasts. As soon as available and in any event no later than 90 days after the end of each Fiscal Year, a reasonably detailed forecast for such Fiscal Year, in form and substance reasonably satisfactory to the Administrative Agent.
Annual Forecasts. As soon as available and in any event no later than sixty (60) days after the end of each Fiscal Year, (i) forecasts prepared by management of the Borrower, including balance sheets, income statements and cash flow statements on a quarterly basis, prepared on a basis consistent with the financial statements delivered pursuant to Sections 7.2 and 7.3 and (ii) a business plan, in each case for the Fiscal Year following such Fiscal Year then ended and in form reasonably satisfactory to the Administrative Agent.
Annual Forecasts. Contractor shall submit to DHCS at least 60 days prior to the beginning of Contractor’s fiscal year, an annual forecast for Contractor’s next fiscal year. Contractor’s annual forecast shall be prepared on the DMHC required financial reporting forms and shall include, at a minimum, the following reports/schedules:
A. Report 2: Statement of Revenue, Expenses, and Net Worth by County. (Medi-Cal line of business)
B. Report 4: Enrollment and Utilization Table by County. (Medi-Cal line of business)
Annual Forecasts. As soon as available and in any event no later than 30 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of Consolidated balance sheets, income statements and cash flow statements of the Borrower and its Subsidiaries on a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter through the year of the Revolving Termination Date.
Annual Forecasts. As soon as available and in any event no later than sixty (60) days after the end of each Fiscal Year, an annual operating budget prepared by management of the Borrower, in form prepared by the Borrower in the ordinary course of its business, including projected consolidated and consolidating balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal Year then ended.
Annual Forecasts. No later than 60 days after the end of each Fiscal Year of Holdings, (i) internally prepared forecasts in form reasonably satisfactory to the Administrative Agent, including Consolidated balance sheets, income statements, and cash flow statements, as supplemented with certain consolidating information and other relevant detail and information as the Administrative Agent may request, in each case with respect to Holdings and its Subsidiaries on a quarterly basis for the Fiscal Year following such Fiscal Year, and (ii) monthly availability model and projections for Excess Availability, the Borrowing Base, and the Term Loan Borrowing Base for the then-current Fiscal Year.
Annual Forecasts. As soon as available and in any event within five months after the beginning of each Fiscal Year of the Parent Guarantor, forecasts prepared by management of the Parent Guarantor, in form satisfactory to the Administrative Agent, of Consolidated balance sheets, statements of income and cash flows of the Parent Guarantor and its Subsidiaries on an annual basis for the Fiscal Year following such Fiscal Year then ended and for each Fiscal Year thereafter until the Termination Date, setting forth in comparative form the corresponding figures for the immediately preceding Fiscal Year, all in reasonable detail and form satisfactory to the Administrative Agent, together with management's strategic discussion and analysis thereof. Any forecasts or other information provided pursuant to this Section to any Lender Party shall be Confidential Information subject to the provisions of Section 9.10.