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: Guaranty Agreement (Medcath Corp), Guaranty Agreement (Medcath Corp), Guaranty Agreement (Medcath Corp)
Annual Forecasts. As soon as practicable and in any event no No later than thirty (30) 45 days after the beginning end of each Fiscal Year, an annual forecast forecasts prepared by management of the BorrowerParent, 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 each the Fiscal Year thereafter until the Maturity Datefollowing such Fiscal Year.
Appears in 4 contracts
Samples: Asset Based Loan Credit Agreement (Express Parent LLC), Term Loan Credit Agreement (Express Parent LLC), Term Loan Credit Agreement (Express Parent LLC)
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 BorrowerParent, 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 Date.
Appears in 3 contracts
Samples: Credit Agreement (Colfax CORP), Credit Agreement (Colfax CORP), Credit Agreement (Colfax 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 BorrowerParent, 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.
Appears in 3 contracts
Samples: Second Lien Credit Agreement (Metrologic Instruments Inc), First Lien Credit Agreement (Metrologic Instruments Inc), Credit Agreement (Servico Market Center 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 financial forecasts prepared in good faith by management of the BorrowerParent, 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 monthly basis for each the succeeding Fiscal Year thereafter until the Maturity DateYear.
Appears in 1 contract
Samples: First Lien Credit Agreement (Berliner Communications Inc)
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 BorrowerParent, 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 Date.
Appears in 1 contract
Annual Forecasts. As soon as practicable available and in any event no later than thirty (30) days after the beginning January 31 of each Fiscal Year, an annual forecast forecasts prepared by management of the BorrowerParent, 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 such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Maturity Tranche B Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Icg Holdings Inc)