Annual Projections. As soon as available and in any event within 120 days after the end of each Fiscal Year, projections for the succeeding two (2) Fiscal Years including a balance sheet, income statement and statement of cash flow, all on a consolidated basis.
Appears in 6 contracts
Samples: Credit Agreement (Ark Restaurants Corp), Credit Agreement, Credit Agreement
Annual Projections. As soon as available and in any event within 120 60 days after the end of each Fiscal Yearfiscal year of the Borrower, projections for the succeeding two (2) Fiscal Years including a prepared by management of balance sheetsheets, income statement statements and statement cashflow statements of cash flowthe Borrower and its Subsidiaries, all on a consolidated basis.covering the immediately following fiscal year; and
Appears in 2 contracts
Samples: Credit Agreement (Callon Petroleum Co), Credit Agreement (Callon Petroleum Co)