Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrowers 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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Samples: Loan and Security Agreement (Wells Gardner Electronics Corp), Loan and Security Agreement (Novitron International Inc), Loan and Security Agreement (Digital Recorders Inc)
Annual Projections. As soon as practicable and in any event prior to the beginning first day of each Fiscal Year, Borrowers Borrower shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrowers on a consolidated and consolidating basis, 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 prior to the beginning of each Fiscal Year, Borrowers Borrower Representative shall deliver to Agent and each Lender projected balance sheets, statements of income and cash flow for Borrowers 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 LenderAgent.
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Samples: Loan and Security Agreement (Amcon Distributing Co), Loan and Security Agreement (Amcon Distributing Co)
Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrowers 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, Borrowers Borrower shall deliver to Lender projected balance sheets, statements of income and cash flow for each of the Crdentia Proper Borrowers and the Acquisition Subsidiary on a consolidated and consolidating 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 the beginning of each Fiscal Year, Borrowers shall deliver to Lender Administrative Agent projected balance sheets, statements of income and cash flow for Borrowers on Borrowers, a consolidated and consolidating basis, 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 LenderAdministrative Agent.
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Samples: Loan and Security Agreement (Manitex International, Inc.)
Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrowers shall deliver to Lender Lender, on a consolidated and consolidating basis, projected balance sheets, statements of income and cash flow for Borrowers on a consolidated and consolidating basisthe 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 the beginning of each Fiscal Year, Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrowers 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 prior to not less than 30 days after the beginning of each Fiscal Year, Borrowers Borrower shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrowers on a consolidated and consolidating basisBorrower, 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 30 days after the beginning of each Fiscal Year, Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrowers on a consolidated and consolidating basisBorrowers, 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.
Appears in 1 contract
Samples: Loan and Security Agreement (Broadwind Energy, Inc.)
Annual Projections. As soon as practicable and in any event not less than thirty (30) days prior to the beginning of each Fiscal Year, Borrowers Borrower shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrowers Borrower, 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, Borrowers Borrower shall deliver to Agent and each Lender projected balance sheets, statements of income and cash flow for Borrowers on a consolidated and consolidating basisthe Companies, 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 LenderAgent.
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Samples: Loan and Security Agreement (Easy Gardener Products LTD)
Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrowers Borrower shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrowers on a consolidated and consolidating basisBorrower, 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, Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrowers on a consolidated and consolidating basisBorrowers, 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.
Appears in 1 contract
Samples: Credit and Security Agreement (Clark Holdings Inc.)
Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrowers Borrower shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrowers on a consolidated and consolidating basisBorrower, 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 no less than thirty (30) days prior to the beginning of each Fiscal Year, Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrowers 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 date which is thirty (30) days after the beginning of each Fiscal Year, Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrowers on a consolidated and consolidating basisBorrowers, 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, Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for the Borrowers on a consolidated and consolidating basis, 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.
Appears in 1 contract
Samples: Loan and Security Agreement (Am Communications Inc)
Annual Projections. As soon as practicable and in any event prior to not less than 30 days after the beginning of each Fiscal Year, Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrowers on a consolidated and consolidating basisBorrowers, 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 No later than thirty (30) days after the beginning end of each Borrower's Fiscal Year, Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrowers 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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Samples: Credit and Security Agreement (Mendocino Brewing Co Inc)
Annual Projections. As soon as practicable and in any event not less than thirty (30) days prior to the beginning of each Fiscal Year, Borrowers Borrower shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrowers Borrower 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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