Annual Projections. No later than thirty (30) days prior to the beginning of each Fiscal Year, the Borrowers shall deliver to Administrative Agent projected balance sheets, statements of income and cash flow for the Borrowers, 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 Administrative Agent.
Appears in 3 contracts
Samples: Loan and Security Agreement (Westmoreland Resource Partners, LP), Loan and Security Agreement (WESTMORELAND COAL Co), Loan and Security Agreement (WESTMORELAND COAL Co)
Annual Projections. No later As soon as practicable and in any event no more than thirty (30) days prior to after the beginning of each Fiscal Year, the Borrowers Borrower shall deliver to Administrative Agent and each Lender projected balance sheets, statements of income and cash flow for the BorrowersBorrower and its Subsidiaries, 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 Administrative AgentAgent and Lenders.
Appears in 2 contracts
Samples: Loan and Security Agreement (Cobra Electronics Corp), Loan and Security Agreement (Cobra Electronics Corp)
Annual Projections. No later than thirty At least fifteen (3015) days prior to the beginning of each Fiscal Year, the Borrowers Borrower shall deliver to Administrative Agent projected balance sheets, statements of income and cash flow for the BorrowersBorrower, 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 Administrative Agent.
Appears in 2 contracts
Samples: Loan and Security Agreement (Apac Customer Service Inc), Loan and Security Agreement (Apac Customer Service Inc)
Annual Projections. No later than thirty (30) days As soon as practicable and in any event prior to the beginning 90th day of each such Fiscal Year, the Borrowers shall deliver to Administrative Agent projected balance sheets, statements of income and cash flow for the Borrowers, 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 Administrative Agent.
Appears in 2 contracts
Samples: Loan and Security Agreement (S&W Seed Co), Loan and Security Agreement (S&W Seed Co)
Annual Projections. No later than thirty At least fifteen (3015) days prior to the beginning of each of the next three (3) Fiscal YearYears (but in no event later than three (3) days after approval by Borrower’s Board of Directors), the Borrowers Borrower shall deliver to Administrative Agent projected balance sheets, statements of income and cash flow for the BorrowersBorrower, for each of the twelve (12) months during the first of such Fiscal YearYears and for each of the four (4) fiscal quarters during the second and third of such Fiscal Years, which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by Administrative Agent.
Appears in 2 contracts
Samples: Second Lien Loan and Security Agreement (Apac Customer Service Inc), Loan and Security Agreement (Apac Customer Service Inc)
Annual Projections. No later than thirty (30) days prior to after the beginning of each Fiscal Year, the Borrowers shall deliver to Administrative Agent projected balance sheets, statements of income and cash flow for the Borrowers, for each of the twelve (12) months quarter during such Fiscal Year, which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by Administrative Agent.
(d) A new Section 13.16 is hereby added to the Loan Agreement to read as follows:
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Annual Projections. No later As soon as practicable and in any event no more than thirty (30) days prior to after the beginning of each Fiscal Year, the Borrowers Borrower shall deliver to Administrative Agent and each Lender projected balance sheets, statements of income and cash flow for the BorrowersBorrower, 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 Administrative AgentAgent and Lenders.
Appears in 1 contract
Samples: Loan and Security Agreement (Cobra Electronics Corp)
Annual Projections. No later than thirty (30) days As soon as practicable and in any event prior to the beginning of each Fiscal Year, the Borrowers shall deliver to Administrative Agent projected balance sheets, statements of income and cash flow for the Borrowers, 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 Administrative Agent.
Appears in 1 contract
Samples: Loan and Security Agreement (Manitex International, Inc.)
Annual Projections. No later than thirty (30) As soon as practicable and in any event 30 days prior to after the beginning of each Fiscal Year, the Borrowers Borrower shall deliver to Administrative Agent and each Lender projected balance sheets, statements of income and cash flow for the BorrowersBorrower, 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 Administrative Agent.
Appears in 1 contract
Samples: Loan and Security Agreement (Broadwind Energy, Inc.)
Annual Projections. No later than thirty (30) days prior to the beginning of each Fiscal Year, the Borrowers shall deliver to Administrative Agent Lender projected balance sheets, statements of income and cash flow for the Borrowers, 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 Administrative AgentLender.
Appears in 1 contract