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 (Obsidian Enterprises Inc), Loan and Security Agreement (Sri Surgical Express Inc), Loan and Security Agreement (Cohen Phillip Ean)
Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrower shall deliver to Lender (i) consolidated projected balance sheets, statements of income and cash flow for Borrower and its Subsidiaries and (ii) separate projected balance sheets and statements of income for Borrower and the Canadian Borrower, in each case for each of the twelve (12) months during such Fiscal Year, and in each case 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 (Delphax Technologies Inc)
Annual Projections. As soon as practicable and in any event at least 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 (the "PROJECTIONS"), 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 no later than one hundred twenty (120) days after the beginning end 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 the Fiscal Year in which such projections are provided and the two (2) immediately succeeding Fiscal YearYears, 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 (Allied Healthcare Products 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, Borrower shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrowereach of the Borrower 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 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, 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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