Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrower shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrower, for each of the twelve (12) months during such Fiscal Year, which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by Lender.
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Samples: Loan and Security Agreement (Sri Surgical Express Inc), Loan and Security Agreement (Obsidian Enterprises Inc), Loan Agreement (Tarpon Industries, Inc.)
Annual Projections. As soon as practicable and in any event prior to the beginning first day of each Fiscal Year, Borrower shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrower, Borrower for each of the twelve (12) months during in such coming Fiscal Year, which projections shall include the assumptions used therein, therein together with appropriate supporting details as reasonably requested by Lender.
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Samples: Loan and Security Agreement (Seven Arts Pictures PLC), Loan and Security Agreement (Seven Arts Pictures PLC)
Annual Projections. As soon as practicable and in any event not less than thirty (30) days prior to the beginning of each Fiscal Year, Borrower shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrowereach of the Crdentia Proper Borrowers and the Acquisition Subsidiary on a separate basis, for each of the twelve (12) months during such Fiscal Year, which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by Lender.
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Annual Projections. As soon as practicable and in any event prior to not less than 30 days after the beginning of each Fiscal Year, Borrower shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrower, for each of the twelve (12) 12 months during such Fiscal Year, which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by Lender.
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Annual Projections. As soon as practicable and in any event prior to not less than 30 days after the beginning of each Fiscal Year, Borrower Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for BorrowerBorrowers, for each of the twelve (12) 12 months during such Fiscal Year, which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by LenderXxxxxx.
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Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrower Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for BorrowerBorrowers, for each of the twelve (12) months during such Fiscal Year, which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by Lender.
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Samples: Credit and Security Agreement (Clark Holdings Inc.)
Annual Projections. As soon as practicable and in any event no less than thirty (30) days prior to the beginning of each Fiscal Year, Borrower Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for BorrowerBorrowers on a consolidated and consolidating basis, for each of the twelve (12) months during such Fiscal Year, which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by Lender.
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Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrower shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrower, for each of the twelve (12) 12 months during such Fiscal Year, which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by LenderLxxxxx.
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Samples: Credit and Security Agreement (Singing Machine Co Inc)
Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrower Borrowers shall deliver to Lender Lender, on a consolidated and consolidating basis, projected balance sheets, statements of income and cash flow for Borrowerthe Consolidated Group, for each of the twelve (12) months during such Fiscal Year, and projected balance sheet at the end of each quarter in each Fiscal Year, all of which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by Lender.
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Samples: Loan and Security Agreement (Smithway Motor Xpress Corp)
Annual Projections. As soon as practicable and in any event prior to 30 days after the beginning of each Fiscal Year, Borrower Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for BorrowerBorrowers, for each of the twelve (12) 12 months during such Fiscal Year, which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by Lender.
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Samples: Loan and Security Agreement (Broadwind Energy, Inc.)
Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrower Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for BorrowerBorrowers on a consolidated basis, for each of the twelve (12) months during such Fiscal Year, which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by Lender.
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Annual Projections. As soon as practicable and in any event not less than thirty (30) days prior to the beginning of each Fiscal Year, Borrower shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrower, on a consolidated basis, for each of the twelve (12) months during such Fiscal Year, which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by Lender.
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Annual Projections. As soon as practicable and in any event within sixty (60) days prior to the beginning first day of each Fiscal Year, Borrower Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrower, the Borrowers for each of the twelve (12) months during in such coming Fiscal Year, which projections shall reflect the projected monthly financial results of Borrowers on a consolidated basis and the projected quarterly financial results of Borrowers on a consolidating basis, and shall include the assumptions used therein, therein together with appropriate supporting details as reasonably requested by Lender.
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Samples: Loan and Security Agreement (Am Communications Inc)
Annual Projections. As soon as practicable and in any event prior to the date which is thirty (30) days after the beginning of each Fiscal Year, Borrower Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for BorrowerBorrowers, for each of the twelve (12) months during such Fiscal Year, which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by Lender.
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Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrower Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for BorrowerBorrowers and their Subsidiaries on a consolidated and consolidating basis, for each of the twelve (12) months during such Fiscal Year, which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by Lender.
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Annual Projections. As soon as practicable and in any event not less than thirty (30) days prior to the beginning of each Fiscal Year, Borrower shall deliver to Lender projected balance sheets, statements of income and cash flow for BorrowerBorrower on a consolidated basis, for each of the twelve (12) months during such Fiscal Year, which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by Lender.
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Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrower shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrower, for each of the twelve (12) months during such Fiscal Year, which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by Lender.
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