Annual Operating Budget and Financial Projections. Within thirty (30) days after the end of each fiscal year of Parent (and within seven (7) days of any material modification thereto), an annual operating budget, on a consolidated basis in the format provided to the Board of Parent (including income statements, balance sheets and cash flow statements, by month) for the upcoming fiscal year of Parent, together with any related business forecasts used in the preparation thereof.
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Samples: Loan and Security Agreement (89bio, Inc.), Loan and Security Agreement (89bio, Inc.)
Annual Operating Budget and Financial Projections. Within thirty sixty (3060) days after the end of each fiscal year of Parent (and within seven five (75) days of any material modification thereto), an annual operating budget, on a consolidated basis in the format provided to the Board of Parent (including income statements, balance sheets and cash flow statements, by month) budget for the upcoming fiscal year of Parent, together with any related business forecasts used in the preparation thereof, provided that such operating budget and forecasts shall be in substantially the same format as the budget and forecasts delivered as of the Closing Date.
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Samples: Loan and Security Agreement (Corbus Pharmaceuticals Holdings, Inc.)
Annual Operating Budget and Financial Projections. Within thirty forty-five (3045) days after the end of each fiscal year of Parent (and within seven five (75) days of any material modification thereto), an annual operating budget, on a consolidated and consolidating basis in the format provided to the Board of Parent (including income statements, balance sheets and cash flow statements, by month) for the upcoming fiscal year of Parent, together with any related business forecasts used in the preparation thereof.
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Annual Operating Budget and Financial Projections. Within thirty sixty (3060) days after the end of each fiscal year of Parent (and within seven five (75) days of any material modification thereto), an annual operating budget, on a consolidated basis budget in the format provided same form as presented to the Parent’s Board of Parent (including income statements, balance sheets and cash flow statements, by month) for the upcoming fiscal year of Parent, together with any related business forecasts used in the preparation thereof.
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Samples: Loan and Security Agreement (Molecular Templates, Inc.)
Annual Operating Budget and Financial Projections. Within thirty (30) days after the end of each fiscal year of Parent Parent, and contemporaneously with any updates or amendments thereto, (and within seven (7i) days of any material modification thereto), an annual operating budget, on a consolidated basis in the format provided to the Board of Parent budgets (including income statements, balance sheets and cash flow statements, by month) for the upcoming then-current fiscal year of Parent, and (ii) annual financial projections for the then-current fiscal year (on a quarterly basis), in each case as approved by the Board, together with any related business forecasts used in the preparation thereof.of such annual financial projections;
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Annual Operating Budget and Financial Projections. Within thirty (30) days after the end last day of each fiscal year of Parent Borrower, and contemporaneously with any updates or amendments thereto approved by the Parent’s Board, (and within seven (7i) days of any material modification thereto), an annual operating budget, on a consolidated basis in the format provided to the Board of Parent budgets (including income statements, balance sheets and cash flow statements, by month) for the upcoming then-current fiscal year of Parent, and (ii) annual financial projections for the then-current fiscal year (on a quarterly basis) of Parent, in each case as approved by Parent’s Board, together with any related business forecasts used in the preparation thereof.of such annual financial projections;
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Samples: Loan and Security Agreement (MedAvail Holdings, Inc.)
Annual Operating Budget and Financial Projections. Within thirty (30) 60 days after the end of each fiscal year of Parent (and promptly and within seven (7) five days of any material modification thereto), an annual operating budget, on a consolidated and consolidating basis in the format provided to the Board of Parent (including income statements, balance sheets and cash flow statements, by month) for the upcoming fiscal year of Parentfollowing calendar year, together with any related business forecasts used in the preparation thereof, provided that, the foregoing projections shall be in form satisfactory to Agent.
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Annual Operating Budget and Financial Projections. Within thirty (30) days after the end of each fiscal year of Parent (and within seven five (75) days of any material modification thereto), an annual operating budgetbudget and financial projections, on a consolidated (and consolidating upon the reasonable request of Administrative Agent) basis in the format provided to the Board of Parent (including income statements, balance sheets and cash flow statements, by month) for the upcoming fiscal year of Parent, together with any related business forecasts used in the preparation thereof.
Appears in 1 contract
Samples: Loan, Guaranty, and Security Agreement (ASLAN Pharmaceuticals LTD)