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.
Appears in 7 contracts
Samples: Loan Agreement (Medcath Corp), Loan Agreement (Medcath Corp), Loan Agreement (Medcath Corp)
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 BorrowerParent, in reasonable detail and in the form customarily prepared by management of the Borrower Parent 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 with respect to the Parent and its Subsidiaries on a quarterly basis for each Fiscal Year thereafter until the Maturity Date.
Appears in 7 contracts
Samples: Loan Agreement (Medcath Corp), Guaranty Agreement (Medcath Corp), Loan Agreement (Medcath Corp)
Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 90 days after the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the Borrower, in reasonable detail and in form satisfactory to 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 basedAdministrative Agent, of balance sheets, income statements and cash flow statements on a quarterly an annual basis for each the Fiscal Year thereafter until the Maturity Datefollowing such Fiscal Year.
Appears in 6 contracts
Samples: Credit Agreement (Cracker Barrel Old Country Store, Inc), Credit Agreement (Cracker Barrel Old Country Store, Inc), Credit Agreement (Cracker Barrel Old Country Store, Inc)
Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 90 days after the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the Borrower, in reasonable detail and in form satisfactory to 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 basedAdministrative 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 until through the Maturity year of the Revolving Termination Date.
Appears in 5 contracts
Samples: Credit Agreement (Davita Inc), Credit Agreement (Davita Inc), Credit Agreement (Davita Inc)
Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 30 days after the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the Borrower, in reasonable detail and in form satisfactory to 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 basedAdministrative 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 until the Maturity Termination Date.
Appears in 4 contracts
Samples: Credit Agreement (Davita Inc), Credit Agreement (Davita Inc), Credit Agreement (Davita Inc)
Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 15 days after the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the Borrower, in reasonable detail and in form satisfactory to 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 basedAdministrative Agent, of balance sheets, income statements and cash flow statements on a quarterly monthly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Maturity DateTermination Date for the AXELs Series B Facility.
Appears in 4 contracts
Samples: Credit Agreement (Amf Bowling Inc), Credit Agreement (Amf Bowling Inc), Credit Agreement (Amf Group Inc)
Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 60 days after the beginning of each Fiscal Year, an annual forecast forecasts prepared by management of the such Borrower, in reasonable detail and in the form customarily prepared by management of the such 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 monthly basis for the Fiscal Year following such Fiscal Year then ended and on an annual basis for each of the four Fiscal Year thereafter until the Maturity DateYears thereafter.
Appears in 4 contracts
Samples: Credit Agreement (Accuride Corp), Credit Agreement (Accuride Corp), Credit Agreement (Accuride Corp)
Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 45 days after the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the Borrower, in reasonable detail and in form reasonably satisfactory to 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 basedAdministrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Maturity Termination Date.
Appears in 4 contracts
Samples: First Lien Credit Agreement (Ntelos Holdings Corp), Credit Agreement (Ntelos Holdings Corp), Second Lien Credit Agreement (Ntelos Holdings Corp)
Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 15 days after before the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the Borrower, in reasonable detail and in form satisfactory to 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 basedAdministrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Maturity Termination Date. Such forecasts shall set forth a statement of the principal assumptions reflected therein.
Appears in 3 contracts
Samples: Credit Agreement (Steel Dynamics Inc), Credit Agreement (Steel Dynamics Inc), Credit Agreement (Steel Dynamics Inc)
Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 30 days after the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the Borrower, in reasonable detail and in form satisfactory to 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 basedAdministrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal Year then ended and on an annual basis for each Fiscal Year thereafter until the Maturity Termination Date.
Appears in 3 contracts
Samples: Credit Agreement (Shoneys Inc), Credit Agreement (Shoneys Inc), Credit Agreement (Shoneys Inc)
Annual Forecasts. As soon as practicable available and in any event no later than thirty sixty (3060) days after the beginning end of each Fiscal Year, an annual forecast (i) forecasts 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 including balance sheets, income statements and cash flow statements on a quarterly basis basis, and (ii) to the extent prepared, a business plan, in each case for each the Fiscal Year thereafter until following such Fiscal Year then ended and in form reasonably satisfactory to the Maturity DateAdministrative Agent.
Appears in 3 contracts
Samples: Credit Agreement (Team Health Inc), Credit Agreement (Team Health Inc), Credit Agreement (Inphynet South Broward Inc)
Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 90 days after the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the Borrower, in reasonable detail and in form satisfactory to 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 basedAdministrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Maturity DateTermination Date in respect of the Facilities.
Appears in 3 contracts
Samples: Credit Agreement (CBRL Group Inc), Credit Agreement (CBRL Group Inc), Credit Agreement (Cracker Barrel Old Country Store, Inc)
Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 30 days after the beginning of each Fiscal Year, an annual forecast forecasts 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 (in each case of the Borrower and its Subsidiaries and the Included Entities) on a quarterly basis for each Fiscal Year thereafter until the Maturity Termination Date.
Appears in 2 contracts
Samples: Credit Agreement (Medcath Corp), Credit Agreement (Medcath Corp)
Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 60 days after the beginning of each Fiscal Year, an annual forecast forecasts prepared by management of the U.S. Borrower, in reasonable detail and in the form customarily prepared by management of the such 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 the Fiscal Year thereafter until following such Fiscal Year then ended and on an annual basis for each of the Maturity Datefour Fiscal Years thereafter.
Appears in 2 contracts
Samples: Credit Agreement (Accuride Corp), Credit Agreement (Accuride Corp)
Annual Forecasts. As soon as practicable and in any event no later than thirty (30) Within 45 days after of the beginning of each Fiscal Year, an annual forecast prepared by management fiscal year of the Borrower, in reasonable detail and in the form customarily forecasts for such fiscal year prepared by management of the Borrower for its internal use and setting forth an explanation for a summary of material assumptions used to prepare such forecasts, in form reasonably satisfactory to the principal assumptions on which such forecasts were basedAdministrative 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 a quarterly basis for each Fiscal Year thereafter until the Maturity Datesuch fiscal year.
Appears in 1 contract
Annual Forecasts. As soon as practicable available and in any event no later than thirty sixty (3060) days after the beginning of each Fiscal Year, an annual forecast forecasts 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 the Fiscal Year thereafter until following such Fiscal Year then ended and on an annual basis for each of the Maturity Datefour Fiscal Years thereafter.
Appears in 1 contract
Samples: Abl Credit Agreement (Accuride Corp)
Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) 30 days after the beginning end of each Fiscal Yearfiscal year of Borrower, an Borrower's annual forecast business plan and forecasts 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 basedreasonably satisfactory to Agent, of balance sheets, income statements (including a breakdown of sales by product line) and cash flow statements (it being understood that each such business plan and all such forecasts furnished to Foothill shall set forth information on a quarterly basis for the first fiscal year covered thereby and shall set forth information on an annual basis for each Fiscal Year fiscal year thereafter until the Maturity Date).
Appears in 1 contract
Annual Forecasts. As soon as practicable and in any event no later No sooner than thirty sixty (3060) days after before the beginning of each Fiscal Year, an and no later than January 30 of each year, annual forecast prepared by management of the Borrower, in reasonable detail forecasts (to include forecasted consolidated 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 consolidating balance sheets, income statements and cash flow statements on a quarterly basis statements) for the Borrower and its Subsidiaries and each of the Guarantors as at the end of and for each quarter of such Fiscal Year thereafter until the Maturity DateYear.
Appears in 1 contract
Samples: Credit Agreement (Weston Roy F Inc)