Annual Projections. Within 60 days after the first day of each fiscal year of Borrower, projected balance sheets, statements of income and expense, and statements of cash flows for Borrower and every other Covered Person as of the end of and for each fiscal quarter of such fiscal year and on an annual basis for the next two succeeding fiscal years, in such detail as Administrative Agent may reasonably require.
Appears in 3 contracts
Samples: Loan Agreement (Angelica Corp /New/), Loan Agreement (Angelica Corp /New/), Loan Agreement (Angelica Corp /New/)
Annual Projections. Within 60 the 30 days after the first day of each fiscal year of Borrower, projected balance sheets, statements of income and expense, and statements of cash flows expense for Borrower and every other Covered Person as of the end of and for each fiscal quarter of such fiscal year and on an annual basis for each quarter through the next two succeeding fiscal yearsRevolving Loan Maturity Date, in such detail as Administrative Agent may reasonably require, shall be delivered to Administrative Agent.
Appears in 2 contracts
Samples: Loan Agreement (Talx Corp), Loan Agreement (Talx Corp)
Annual Projections. Within 60 days after the first day of each fiscal year of Borrower, projected balance sheets, statements of income and expense, and statements of cash flows for Borrower and every other Covered Person as of the end of and for each fiscal quarter month of such fiscal year and on an annual basis for the next two three succeeding fiscal years, in such detail as Administrative Agent may reasonably require.
Appears in 2 contracts
Samples: Loan Agreement (Layne Christensen Co), Loan Agreement (Layne Christensen Co)
Annual Projections. Within 60 No less than 30 days after prior to the first day of each fiscal year of Borrowerall Borrowers, projected balance sheets, statements of income and expense, and statements of cash flows for Borrower and every other Covered Person as of the end of and for each fiscal quarter of such fiscal year and the fiscal year immediately thereafter, on an annual basis for the next two succeeding fiscal yearsa consolidated basis, in and with such other detail as Administrative Agent may reasonably require.
Appears in 2 contracts
Samples: Credit Facilities Agreement (Pomeroy Computer Resources Inc), Credit Facilities Agreement (Pomeroy It Solutions Inc)
Annual Projections. Within 60 the 10 days after the first day of each fiscal year of Borrower, projected balance sheets, statements of income and expense, and statements of cash flows expense for Borrower and every other Covered Person as of the end of and for each fiscal quarter of such fiscal year and on an annual basis for the next two four succeeding fiscal years, in such detail as Administrative Agent may reasonably require. Such projections shall be delivered to Administrative Agent.
Appears in 1 contract
Samples: Loan Agreement (Talx Corp)
Annual Projections. Within 60 Not more than 90 days after and not less than 30 days prior to the first day beginning of each fiscal year of BorrowerFiscal Year, projected balance sheets, statements of income and expense, and statements of cash flows flow for Borrower and every other Covered Person as of at the end of and for each fiscal quarter of such fiscal year Fiscal Year and on an annual basis for the next two succeeding fiscal years, in such detail as Administrative Agent may reasonably requireFiscal Year.
Appears in 1 contract
Annual Projections. Within 60 the 30 days after the first day of each fiscal year of Borrower, projected balance sheets, statements of income and expense, and statements of cash flows for Borrower and every other Covered Person as of the end of and for each fiscal quarter month of such fiscal year and on an annual basis for the next two succeeding fiscal years, in such detail as Administrative Agent may reasonably requireyear.
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