Common use of Annual Forecasts Clause in Contracts

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 reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly basis for the Fiscal Year following such Fiscal Year then ended.

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 reasonably satisfactory to the Administrative Agent, of balance sheets, sheets and income statements and cash flow statements on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then endedand on an annual basis for each Fiscal Year thereafter until the Termination Date.

Annual Forecasts. As soon as available and in any event no later than 30 90 days after the end of each Fiscal Year, forecasts prepared by management of the BorrowerBorrower and its Restricted Subsidiaries, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then endedYear.

Annual Forecasts. As soon as available and in any event no later than 30 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative AgentJoint Lead Arrangers, of balance sheets, income statements and cash flow statements on a monthly an annual basis for the Fiscal Year following such Fiscal Year then endedand for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

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 reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly basis for the Fiscal Year following such Fiscal Year then endedended and on an annual basis for each Fiscal Year thereafter until the Termination Date.

Annual Forecasts. As soon as available and in any event no later than 30 15 days after before the end of each Fiscal Year, deliver to the Administrative Agent and the Lenders, if reasonably requested by the Administrative Agent or the Lenders, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly basis for the Fiscal Year following such Fiscal Year then endedand on an annual basis for each Fiscal Year thereafter until the Maturity Date.

Annual Forecasts. As soon as available and in any event no later than 30 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Parent Borrower, in form reasonably satisfactory to the Administrative AgentAgents and the Lender Parties, of balance sheets, income statements and cash flow statements on a monthly basis for the Fiscal Year following such Fiscal Year then endedand on an annual basis for each Fiscal Year thereafter until the Termination Date.

Annual Forecasts. As soon as available and in any event no later than 30 15 days after before the end of each Fiscal Year, forecasts prepared by management of the US Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly basis for the Fiscal Year following such Fiscal Year then endedand on an annual basis for each Fiscal Year thereafter until the Maturity Date.

Annual Forecasts. As soon as available and in any event no later than 30 sixty (60) days after the end of each Fiscal Year, (i) forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of including balance sheets, income statements and cash flow statements on a monthly 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 endedended and in form reasonably satisfactory to the Administrative Agent.

Annual Forecasts. As soon as available and in any event no later than 30 60 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly basis for the then current Fiscal Year following such and on an annual basis for each of the two immediately succeeding Fiscal Year then endedYears.

Annual Forecasts. As soon as available and in any event no later than 30 60 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly basis for the Fiscal Year following such Fiscal Year then endedYear.

Annual Forecasts. As soon as available and in any event no later than 30 days after following the end of each Fiscal Year, forecasts prepared by management of the BorrowerGeneral Partner, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly basis for the Fiscal Year following such Fiscal Year then endedand on a quarterly basis for each Fiscal Year thereafter until the Termination Date.

Annual Forecasts. As soon as available and in any event no later than 30 45 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then endedand on an annual basis for the next three Fiscal Years thereafter.

Annual Forecasts. As soon as available and in any event no later than 30 120 days after the end of each Fiscal Yearfiscal year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements and annually each year thereafter on a monthly basis such 120th date or earlier such balance sheets, income statements and cash flow statements for the Fiscal Year following such Fiscal Year then ended.year until the Termination Date

Annual Forecasts. As soon as available and in any event no later than within 30 days after the end of each Fiscal Year, forecasts prepared by management of the BorrowerCompany, in form reasonably satisfactory to the Administrative Agent, of Consolidated balance sheets, income statements and cash flow statements on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then ended.

Annual Forecasts. As soon as available and in any event no later ---------------- than 30 15 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly basis for the Fiscal Year following such Fiscal Year then endedand on an annual basis for each Fiscal Year thereafter until the Termination Date for the AXELs Series B Facility.

Annual Forecasts. As soon as available and in any event no on or before the later than 30 of 15 days after the end of each Fiscal YearYear or two Business Days after request by the Agent, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then endedended and on an annual basis for each Fiscal Year thereafter until the Termination Date.

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 reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly basis for the first Fiscal Year following such the date of the Initial Extension of Credit and on a quarterly basis for each Fiscal Year then endedthereafter.

Annual Forecasts. As soon as available and in any event no later than 30 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Second Lien Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then endedand on an annual basis for each Fiscal Year thereafter until August 7, 2013.

Annual Forecasts. As soon as available and in any event no later than 30 days after following the end of each Fiscal Yearfiscal year of the Borrower, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements for each four week period for the fiscal year following such fiscal year then ended and a projected year-end balance sheet and on a monthly an annual basis for each fiscal year thereafter until the Fiscal Year following such Fiscal Year then endedTermination Date.

Annual Forecasts. As soon as available and in any event no later than 30 15 days after before the end of each Fiscal Year, forecasts prepared by management of the US Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly monthlyquarterly basis for the Fiscal Year following such Fiscal Year then endedand on an annual basis for each Fiscal Year thereafter until the Maturity Date.

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 reasonably satisfactory to the Administrative AgentAgent and the Required Lenders, of balance sheets, income statements and cash flow statements on a monthly an annual basis for the each Fiscal Year following such Fiscal Year then endedthereafter until the later to occur of the Working Capital Facility Termination Date and the Term Facility Termination Date.

Annual Forecasts. As soon as available and in any event no later than 30 31 days after the end of each Fiscal Yearfiscal year of the Borrower, forecasts an annual forecast prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, consisting of a balance sheetssheet, income statements statement and cash flow statements on a monthly basis statement for the Fiscal Year fiscal year following such Fiscal Year fiscal year then ended.

Annual Forecasts. As soon as available and in any event no later than 30 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the First Lien Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then endedand on an annual basis for each Fiscal Year thereafter until August 7, 2013.

Annual Forecasts. As soon as available and in any event no later ---------------- than 30 45 days after the end first day of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly basis for the Fiscal Year following such Fiscal Year then endedand on an annual basis for each Fiscal Year thereafter until the Tranche B Termination Date.

Annual Forecasts. As soon as available and in any event no later than 30 15 days after the end of each Fiscal Yearfiscal year of the Borrower, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of Consolidated and consolidating balance sheets, income statements and cash flow statements (and any underlying assumptions with respect thereto) on a monthly basis for the Fiscal Year first fiscal year following such Fiscal Year the fiscal year then ended.

Annual Forecasts. As soon as available and in any event no later than 30 15 days after prior to the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of Consolidated balance sheets, income statements of operations and cash flow statements flows on a monthly basis for the Fiscal Year following such Fiscal Year then ended.

Annual Forecasts. As soon as available and in any event no later than 30 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly an annual basis for the Fiscal Year following such Fiscal Year then endedand for each Fiscal Year thereafter until the Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.

Annual Forecasts. As soon as available and in any event no later than 30 days after prior to the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of Consolidated balance sheets, income statements and cash flow statements on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then ended.

Annual Forecasts. As soon as available and in any event no later than 30 ninety (90) days after the end of each Fiscal Year, (i) forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of including balance sheets, income statements and cash flow statements on a monthly basis quarterly basis, and (ii) a business plan, in each case for the Fiscal Year following such Fiscal Year then endedended and in form reasonably satisfactory to the Administrative Agent.

Annual Forecasts. As soon as available and in any event no later than 30 45 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly basis for the Fiscal Year following such Fiscal Year then endedand on an annual basis for each Fiscal Year thereafter until the Termination Date.

Annual Forecasts. As soon as available and in any event no later than 30 sixty (60) days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then ended.

Annual Forecasts. As soon as available and in any event no later than 30 60 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of (i) balance sheets, income statements and cash flow statements on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then endedand (ii) quarterly calculation of the financial covenants set forth in Section 5.04 for the Fiscal Year following such Fiscal Year.

Annual Forecasts. As soon as available and in any event no later than 30 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements of the Borrower and its Restricted Subsidiaries on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then endedand on an annual basis for each Fiscal Year thereafter until the Termination Date.

Annual Forecasts. As soon as available and in any event no later than 30 45 days after the end of each Fiscal Year, forecasts prepared by management of the Initial Borrower, in a form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then endedand on an annual basis for each Fiscal Year thereafter until the Termination Date.

Annual Forecasts. As soon as available and in any event no ----------------- later than 30 60 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of Consolidated balance sheets, sheets and income statements of the Borrower and cash flow statements its Subsidiaries on a monthly basis for the Fiscal Year following such Fiscal Year then endedand on an annual basis for each Fiscal Year thereafter until the Termination Date.

Annual Forecasts. As soon as available and in any event no later than 30 sixty (60) days after the end of each Fiscal Year, (i) forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of including balance sheets, income statements and cash flow statements on a monthly basis quarterly basis, and (ii) a business plan, in each case for the Fiscal Year following such Fiscal Year then endedended and in form reasonably satisfactory to the Administrative Agent.

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 reasonably satisfactory to the Administrative Agent, of Consolidated balance sheets, income statements and cash flow statements of the Borrower and its Subsidiaries on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then endedand on an annual basis for each Fiscal Year thereafter until the Termination Date.

Annual Forecasts. As soon as available and in any event no later than 30 days after prior to the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of Consolidated balance sheets, income statements and cash flow statements on a monthly basis for the Fiscal Year following such Fiscal Year then ended.

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 reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly basis for the Fiscal Year following such Fiscal Year then endeduntil the Termination Date.

Annual Forecasts. As soon as available and in any event no later than 30 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then endedand on an annual basis for each Fiscal Year thereafter until the Termination Date.

Annual Forecasts. As soon as available and in any event no later than 30 60 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements of the Borrower and Subsidiaries (other than Unrestricted Subsidiaries) on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then endedand 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 30 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly an annual basis for the each three Fiscal Year period following such Fiscal Year then endeduntil the Termination Date and including the principal assumptions on which such forecasts are based.

Annual Forecasts. As soon as available and in any event no later than 30 60 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of (i) balance sheets, income statements and cash flow statements on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then endedand (ii) quarterly calculation of the financial covenant set forth in Section 5.04 for the Fiscal Year following such Fiscal Year.

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 reasonably satisfactory to the Administrative Agent, of Consolidated balance sheets, income statements and cash flow statements of the Borrower and its Subsidiaries on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then endedand on an annual basis for each Fiscal Year thereafter.

Annual Forecasts. As soon as available and in any event no later than 30 days after the end beginning of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then endedYear.

Annual Forecasts. As soon as available and in any event no later than 30 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative AgentLender, of balance sheets, income statements and cash flow statements on a monthly basis for the Fiscal Year following such Fiscal Year then endedended and on an annual basis for the four subsequent Fiscal Years thereafter.

Annual Forecasts. As soon as available and in any event no later than 30 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly quarterly basis for the each Fiscal Year following such Fiscal Year then endeduntil the Termination Date.

Annual Forecasts. As soon as available and in any event no later than 30 45 days after the end of each Fiscal Year, forecasts an annual budget prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then ended.Year. 108 108

Annual Forecasts. As soon as available and in any event no later than 30 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly basis for the Fiscal Year following such Fiscal Year then endedended and on an annual basis for each Fiscal Year thereafter until the Termination Date.

Annual Forecasts. As soon as available and in any event no later than 30 ---------------- 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly basis for the each Fiscal Year following such Fiscal Year then endeduntil the Termination Date.

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 reasonably satisfactory to the Administrative Agent, of Consolidated balance sheets, income statements and cash flow statements of the Borrower and its Subsidiaries on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then endedand 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 30 15 days after prior to the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of Consolidated balance sheets, income statements of operations and cash flow statements flows on a monthly basis for the Fiscal Year following such Fiscal Year then ended.

Annual Forecasts. As soon as available and in any event no later than 30 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly an annual basis for the each three Fiscal Year period following such Fiscal Year then endeduntil the Maturity Date and including the principal assumptions on which such forecasts are based.

Annual Forecasts. As soon as available and in any event no later than 30 45 days after the end of each Fiscal Year, forecasts an annual budget prepared by management of the Domestic Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly quarterly basis for the Fiscal Year following such Fiscal Year then endedYear.

Annual Forecasts. As soon as available and in any event no later than 30 95 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly basis for the Fiscal Year following such Fiscal Year then endedand on an annual basis for each Fiscal Year thereafter until the Termination Date.