Annual Forecasts. As soon as available and in any event no later than 45 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form 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 and on an annual basis for each Fiscal Year thereafter until the Termination Date.
Appears in 3 contracts
Samples: Credit Agreement (Microage Inc /De/), Debtor in Possession Credit Agreement (Microage Inc /De/), Debtor in Possession Credit Agreement (Stage Stores Inc)
Annual Forecasts. As soon as available and in any event no later than 45 15 days after before the end of each Fiscal Year, forecasts prepared by management of the Parent GuarantorBorrower, in form 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 and on an annual basis for each Fiscal Year thereafter until the Termination Date.
Appears in 2 contracts
Samples: Credit Agreement (Ipc Information Systems Inc), Credit Agreement (Ipc Communications Inc /De/)
Annual Forecasts. As soon as available and in any event no later than 45 days after the end of each Fiscal Year, forecasts prepared by management of the Parent Guarantor, in form satisfactory to the Administrative Agent, of balance sheets, income statements and statements, cash flow statements and projected Borrowing Base availability on a monthly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date.
Appears in 1 contract
Samples: Credit Agreement (Stage Stores Inc)
Annual Forecasts. As soon as available and in any event no later than 45 15 days after the end of each Fiscal Yearfiscal year of the Parent Guarantor, forecasts prepared by management of the Parent Guarantor, in form 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 fiscal year and on an annual basis for the shorter period of (i) the four fiscal years thereafter, and (ii) each Fiscal Year fiscal year thereafter until the Termination Final Maturity Date.
Appears in 1 contract