Annual Forecasts. As soon as available and in any event within five months after the beginning of each Fiscal Year of the Parent Guarantor, forecasts prepared by management of the Parent Guarantor, in form satisfactory to the Administrative Agent, of Consolidated balance sheets, statements of income and cash flows of the Parent Guarantor and its Subsidiaries on an annual basis for the Fiscal Year following such Fiscal Year then ended and for each Fiscal Year thereafter until the Termination Date, setting forth in comparative form the corresponding figures for the immediately preceding Fiscal Year, all in reasonable detail and form satisfactory to the Administrative Agent, together with management's strategic discussion and analysis thereof. Any forecasts or other information provided pursuant to this Section to any Lender Party shall be Confidential Information subject to the provisions of Section 9.10.
Appears in 2 contracts
Samples: Credit Agreement (Sodexho Alliance S A), Credit Agreement (Sodexho Mariott Services Inc)
Annual Forecasts. As soon as available and in any event within five months after the beginning of each Fiscal Year of the Parent GuarantorBorrower, forecasts prepared by management of the Parent GuarantorBorrower, in form satisfactory to the Administrative Agent, of Consolidated balance sheets, statements of income and cash flows of the Parent Guarantor Borrower and its Subsidiaries on an annual basis for the Fiscal Year following such Fiscal Year then ended and for each Fiscal Year thereafter until the Termination seventh anniversary of the Funding Date, setting forth in comparative form the corresponding figures for the immediately preceding Fiscal Year, all in reasonable detail and form satisfactory to the Administrative Agent, together with management's strategic discussion and analysis thereof. Any forecasts or other information provided pursuant to this Section to any Lender Party shall be Confidential Information subject to the provisions of Section 9.108.09.
Appears in 2 contracts
Samples: Credit Agreement (Sodexho Alliance S A), Credit Agreement (Sodexho Mariott Services Inc)