Common use of Annual Forecasts Clause in Contracts

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, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual basis for the Fiscal Year following such Fiscal Year.

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, in form satisfactory to the Administrative Agent, of Consolidated balance sheets, income statements and cash flow statements of the Borrower and its Subsidiaries on an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear 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 90 60 days after the end beginning of each Fiscal Year, forecasts prepared by management of the such Borrower, in reasonable detail and in form satisfactory to customarily prepared by management of such Borrower for its internal use and setting forth an explanation for the Administrative Agentprincipal assumptions on which such forecasts were based, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal YearYear then ended and on an annual basis for each of the four Fiscal Years thereafter.

Annual Forecasts. As soon as available and in any event no later than 90 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 an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear 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 90 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 an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear 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 90 15 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal YearYear and 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 later than 90 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Termination Date in respect of the Facilities.

Annual Forecasts. As soon as available and in any event no later than 90 sixty (60) days after the end of each Fiscal Year, (i) forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of including balance sheets, income statements and cash flow statements on an annual basis a quarterly basis, and (ii) to the extent prepared, a business plan, in each case for the Fiscal Year following such Fiscal YearYear then ended and in form reasonably satisfactory to the Administrative Agent.

Annual Forecasts. As soon as available and in any event no later than 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis 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 90 30 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear then ended 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 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 an annual a quarterly basis for the Fiscal Year following such Fiscal Year.

Annual Forecasts. As soon as available and in any event no later than 90 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 an annual a monthly basis for the Fiscal Year following such Fiscal Year.

Annual Forecasts. As soon as available and in any event no later than 90 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 satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Maturity Date.

Annual Forecasts. As soon as available and available, but in any event no later than 90 at least 30 days after the end of each Fiscal Yearfiscal year of the Borrowers, forecasts prepared by management of the BorrowerBorrowers and a summary of material assumptions used to prepare such forecasts, in form satisfactory to the Administrative Agent, including projected consolidated balance sheets and statements of balance sheets, income statements or operations and cash flow statements flows of the Borrowers and their Subsidiaries on an annual a quarterly basis for the Fiscal Year following such Fiscal Yearfiscal year.

Annual Forecasts. As soon as available and in any event no later than 90 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 an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for the next three Fiscal Years thereafter.

Annual Forecasts. As soon as available and in any event no later than 90 120 days after the end of each Fiscal Yearfiscal year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements and annually each year thereafter on an annual basis such 120th date or earlier such balance sheets, income statements and cash flow statements for the Fiscal Year following such Fiscal Year.year until the Termination Date

Annual Forecasts. As soon as available and in any event no later than 90 30 days after the end beginning of each Fiscal Year, forecasts prepared by management of the Borrower, in reasonable detail and in form satisfactory to customarily prepared by management of the Administrative AgentBorrower 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 (in each case of the Borrower and its Subsidiaries and the Included Entities) on an annual a quarterly basis for the each Fiscal Year following such Fiscal Yearthereafter until the Termination Date.

Annual Forecasts. As soon as available and in any event no later than 90 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 an annual a monthly basis for the Fiscal Year following such Fiscal YearYear then ended 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 90 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 and on an annual basis for each of the two immediately succeeding Fiscal Year following such Fiscal YearYears.

Annual Forecasts. As soon as available and in any event no later than 90 30 days after the end of each Fiscal Year, forecasts prepared by management of Parent and the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal YearYear 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 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative AgentJoint Lead Arrangers, of balance sheets, income statements and cash flow statements on an annual basis for the Fiscal Year following such Fiscal YearYear and 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 90 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 an annual a monthly basis for the Fiscal Year following such Fiscal YearYear then ended.

Annual Forecasts. As soon as available and in any event no later than 90 30 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, sheets and income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear 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 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the US Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal YearYear and 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 90 60 days after the end beginning of each Fiscal Year, forecasts prepared by management of the U.S. Borrower, in reasonable detail and in form satisfactory to customarily prepared by management of such Borrower for its internal use and setting forth an explanation for the Administrative Agentprincipal assumptions on which such forecasts were based, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear then ended and on an annual basis for each of the four Fiscal Years thereafter.

Annual Forecasts. As soon as available and in any event no later than 90 30 days after following the end of each Fiscal Year, forecasts prepared by management of the BorrowerGeneral Partner, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal YearYear and 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 90 days after the end of each Fiscal Year, forecasts prepared by management of the BorrowerMeasured Entities, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal Year.

Annual Forecasts. As soon as available and in any event no later than 90 15 days after prior to 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 of operations and cash flow statements flows on an annual a monthly basis for the Fiscal Year following such Fiscal YearYear then ended.

Annual Forecasts. As soon as available and in any event no later than 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual basis for the Fiscal Year following such Fiscal YearYear and 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 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements of the Borrower and its Restricted Subsidiaries on an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear 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 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear 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 90 30 days after prior to 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 on an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear then ended.

Annual Forecasts. As soon as available and in any event no later than 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the US Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthlyquarterly basis for the Fiscal Year following such Fiscal YearYear and 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 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Parent Borrower, in form satisfactory to the Administrative AgentAgents and the Lender Parties, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal YearYear 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 90 45 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal YearYear 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 90 45 days after the end of each Fiscal Year, forecasts an annual budget prepared by management of the Domestic Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal Year.

Annual Forecasts. As soon as available and in any event no later than 90 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 an annual basis for the each Fiscal Year following such Fiscal Yearthereafter 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 90 15 days after prior to 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 of operations and cash flow statements flows on an annual a monthly basis for the Fiscal Year following such Fiscal YearYear then ended.

Annual Forecasts. As soon as available and in any event no later than 90 30 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual 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 YearYear thereafter.

Annual Forecasts. As soon as available and in any event no later than 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal YearYear then ended 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 90 ---------------- 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the each Fiscal Year following such Fiscal Yearuntil the Termination Date.

Annual Forecasts. As soon as available and in any event no later than 90 60 days after the end of each Fiscal Year, forecasts prepared by management of the Parent and the Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheetsoperating and capital spending budget of the Parent, income statements the Borrower and cash flow statements its Subsidiaries on an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear 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 90 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 an annual a quarterly basis for the Fiscal Year following such Fiscal Year.

Annual Forecasts. As soon as available and in any event no later than 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative AgentLender, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal YearYear then ended 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 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the First Lien Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear and 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 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual basis for the each three Fiscal Year period following such Fiscal YearYear until 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 90 Within 45 days after of the end beginning of each Fiscal Yearfiscal year of the Borrower, forecasts for such fiscal year prepared by management of the BorrowerBorrower and a summary of material assumptions used to prepare such forecasts, in form reasonably satisfactory to the Administrative Agent, including projected consolidated and combined balance sheets and statements of balance sheets, income statements or operations and cash flow statements flows of the Borrower and its Subsidiaries on an annual a quarterly basis for the Fiscal Year following such Fiscal Yearfiscal year.

Annual Forecasts. As soon as available and in any event no on or before the later than 90 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 an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear then ended 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 90 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 an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear then ended.

Annual Forecasts. As soon as available and in any event no later ---------------- than 90 45 days after the end first day of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a monthly basis for such Fiscal Year and on an annual basis for the each Fiscal Year following such Fiscal Yearthereafter until the Tranche B Termination Date.

Annual Forecasts. As soon as available and in any event no later than 90 within 30 days after the end of each Fiscal Year, forecasts prepared by management of the BorrowerCompany, in form satisfactory to the Administrative Agent, of Consolidated balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear then ended.

Annual Forecasts. As soon as available and in any event no later than 90 45 days after the end of each Fiscal Year, forecasts an annual budget prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal Year.. 108 108

Annual Forecasts. As soon as available and in any event no later ---------------- than 90 15 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal YearYear and 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 later than 90 sixty (60) days after the end beginning of each Fiscal Year, forecasts prepared by management of the Borrower, in reasonable detail and in form satisfactory to customarily prepared by management of the Administrative AgentBorrower 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 an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear then ended and on an annual basis for each of the four Fiscal Years thereafter.

Annual Forecasts. As soon as available and in any event no later than 90 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 an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter until the Termination Date.

Annual Forecasts. As soon as available available, and in any event no later than 90 within ninety (90) days after the end close of each Fiscal Year, forecasts prepared by management fiscal year of the Borrower, in form satisfactory to the Administrative Agentannual forecasts for Borrower, of including without limitation, a balance sheets, income statements statements, and statement of cash flow statements on an annual basis for the Fiscal Year following such Fiscal Yearflows - all in detail reasonably satisfactory to Lender.

Annual Forecasts. As soon as available and in any event no later than 90 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 an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear and 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 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Second Lien Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear and 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 90 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual basis for the each three Fiscal Year period following such Fiscal YearYear until 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 90 30 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal YearYear until the Termination Date.

Annual Forecasts. As soon as available and in any event no later than 90 60 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of (i) balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and (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 90 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 an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear 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 90 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 an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear and on an annual basis for each Fiscal Year thereafter.

Annual Forecasts. As soon as available and in any event no later ---------------- than 90 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 an annual a quarterly basis for the Fiscal Year following such Fiscal YearYear 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 90 95 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual a monthly basis for the Fiscal Year following such Fiscal YearYear 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 90 60 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of (i) balance sheets, income statements and cash flow statements on an annual a quarterly basis for the Fiscal Year following such Fiscal Year and (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 90 30 days after following the end of each Fiscal Yearfiscal year of the Borrower, forecasts prepared by management of the Borrower, in form 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 an annual basis for each fiscal year thereafter until the Fiscal Year following such Fiscal YearTermination Date.