Annual Operating Budget and Cash Flow. As soon as available, but in any event within sixty (60) days after the end of each fiscal year, a copy of the detailed annual operating budget or plan including cash flow projections of the Company and its Subsidiaries for the next four fiscal quarter period prepared on a quarterly basis, in form and detail reasonably acceptable to the Administrative Agent and the Lenders, together with a summary of the material assumptions made in the preparation of such annual budget or plan;
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Samples: Loan and Security Agreement (NCI, Inc.), Loan and Security Agreement (NCI, Inc.)
Annual Operating Budget and Cash Flow. As soon as available, but in any event within sixty (60) days after the end of each fiscal year, a copy of the detailed annual operating budget or plan including cash flow projections of the Company Parent and its Subsidiaries for the next four fiscal quarter period prepared on a quarterly basis, in form and detail reasonably acceptable to the Administrative Agent and the Lenders, together with a summary of the material assumptions made in the preparation of such annual budget or plan;
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Samples: Credit Agreement (Fluent, Inc.), Credit Agreement (Fluent, Inc.)
Annual Operating Budget and Cash Flow. As soon as available, but in any event within sixty (60) days after the end of each fiscal year, a copy of the detailed annual operating budget or plan including cash flow projections of the Company Parent and its Subsidiaries for the next four fiscal quarter period prepared on a quarterly basis, in form and detail reasonably acceptable to the Administrative Agent and the LendersAgent, together with a summary of the material assumptions made in the preparation of such annual budget or plan;; and
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Annual Operating Budget and Cash Flow. As soon as available, but in any event within sixty (60) days after the end of each fiscal year, a copy of the detailed annual operating budget or plan including cash flow projections of the Company Parent and its Subsidiaries for the next four fiscal quarter period prepared on a quarterly basis, in form and detail reasonably acceptable to the Administrative Agent and the LendersRequired Investors, together with a summary of the material assumptions made in the preparation of such annual budget or plan;; and
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Annual Operating Budget and Cash Flow. As soon as available, but in any event within sixty Within ninety (6090) days after the end of each fiscal year, a copy of the detailed annual operating budget or plan including cash flow projections of the Company Credit Parties and its their Subsidiaries for the next four fiscal quarter period prepared on a quarterly basis, in form and detail reasonably acceptable to the Administrative Agent and the Lenders, together with a summary of the material assumptions made in the preparation of such annual budget or plan;
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Samples: Second Lien Term Loan Facility (Horizon Lines, Inc.)
Annual Operating Budget and Cash Flow. As soon as available, but in any event within no later than sixty (60) days after the end beginning of each fiscal yearyear (including fiscal year 2018), a copy of the detailed annual operating budget or plan including cash flow projections of the Company Borrower and its Subsidiaries for the next four such fiscal quarter period year prepared on a quarterly basis, in form and detail reasonably acceptable to the Administrative Agent and the Lenders, together with a summary of the material assumptions made in the preparation of such annual budget or plan;
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