Annual Forecasts. As soon as available and in any event no later than sixty (60) days after the end of each Fiscal Year, an annual operating budget prepared by management of the Borrower, in form prepared by the Borrower in the ordinary course of its business, including projected consolidated and consolidating balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal Year then ended.
Appears in 2 contracts
Samples: Credit Agreement (Applied Graphics Technologies Inc), Credit Agreement (Applied Graphics Technologies Inc)
Annual Forecasts. As soon as available and in any event no later than sixty forty-five (6045) days after the end of each Fiscal Year, an annual operating budget prepared by management of the Borrower, in form prepared by the Borrower in the ordinary course of its business, including projected consolidated and consolidating balance sheets, income statements and cash flow statements on a quarterly basis for the Fiscal Year following such Fiscal Year then ended.
Appears in 1 contract
Samples: Credit Agreement (Applied Graphics Technologies Inc)
Annual Forecasts. As soon as available and in any event no later than sixty (60) days after the end of each Fiscal Year, (i) an annual operating budget prepared by management of the Borrower, in form prepared by the Borrower in the ordinary course of its businessBorrowers, including projected consolidated and consolidating balance sheets, income statements and 106 cash flow statements on a quarterly basis 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.
Appears in 1 contract
Samples: Credit Agreement (Polyvision Corp)
Annual Forecasts. As soon as available and in any event no later than sixty ninety (6090) days after the end of each Fiscal Year, (i) an annual operating budget prepared by management of the Borrower, in form prepared by the Borrower in the ordinary course of its business, including projected consolidated and consolidating balance sheets, income statements and cash flow statements on a quarterly basis 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.
Appears in 1 contract