Common use of Annual Operating Budget and Cash Flow Clause in Contracts

Annual Operating Budget and Cash Flow. As soon as available, but in any event not later than one hundred twenty (120) calendar days after the end of each fiscal year of the Credit Parties, and provided that the disclosure does not violate any Requirement of Law relating to xxxxxxx xxxxxxx, a copy of the projections of the Credit Parties of the consolidated operating budget and cash flow budget of the Credit Parties, for the succeeding fiscal year, such projections to be accompanied by a certificate of a Responsible Officer certifying that such projections have been prepared in good faith based upon reasonable assumptions;

Appears in 1 contract

Samples: Credit Agreement (Arbor Realty Trust Inc)

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Annual Operating Budget and Cash Flow. As soon as available, but in any event not later than one hundred twenty ninety (12090) calendar days after the end of each fiscal year of the Credit Parties, and provided that the disclosure does not violate any Requirement of Law relating to xxxxxxx inxxxxx xxxxxxx, a copy of the projections of the Credit Parties of the consolidated operating budget and cash flow budget of the Credit Parties, for the succeeding fiscal year, such projections to be accompanied by a certificate of a Responsible Officer certifying that such projections have been prepared in good faith based upon reasonable assumptions;

Appears in 1 contract

Samples: Credit Agreement (CapLease, Inc.)

Annual Operating Budget and Cash Flow. As soon as available, but in any event not later than one hundred twenty ninety (12090) calendar days after the end of each fiscal year of the Credit Parties, and provided that the disclosure does not violate any Requirement of Law relating to xxxxxxx ixxxxxx xxxxxxx, a copy of the projections of the Credit Parties of the consolidated operating budget and cash flow budget of the Credit Parties, for the succeeding fiscal year, such projections to be accompanied by a certificate of a Responsible Officer certifying that such projections have been prepared in good faith based upon reasonable assumptions;

Appears in 1 contract

Samples: Credit Agreement (Arbor Realty Trust Inc)

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Annual Operating Budget and Cash Flow. As soon as available, but in any event not later than one hundred twenty ninety (12090) calendar days after the end of each fiscal year of the Credit Parties, and provided that the disclosure does not violate any Requirement of Law relating to xxxxxxx ixxxxxx xxxxxxx, a copy of the projections of the Credit Parties of the consolidated operating budget and cash flow budget of the Credit Parties, for the succeeding fiscal year, such projections to be accompanied by a certificate of a Responsible Officer certifying that such projections have been prepared in good faith based upon reasonable assumptions;

Appears in 1 contract

Samples: Credit Agreement (CapLease, Inc.)

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