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
Sources: Credit Agreement (Ark Restaurants Corp), Credit Agreement, Credit Agreement
Annual Projections. As soon as available practicable and in any event within 120 ninety (90) days after the end of each Fiscal Year, annual projections for the succeeding two (2) Borrower and its Subsidiaries for the following Fiscal Years including a Year indicating projected balance sheet, income statement sheets and statement of cash flow, all on a consolidated basisearnings for such Fiscal Year.
Appears in 2 contracts
Sources: Credit Agreement (Healthplan Services Corp), Credit Agreement (Healthplan Services Corp)