Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year of Borrower, projected profit and loss, 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 LaSalle.
Appears in 3 contracts
Samples: Loan and Security Agreement (Nematron Corp), Loan and Security Agreement (Nematron Corp), Loan and Security Agreement (Nematron Corp)
Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year of Borrower, projected profit and loss, 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 LaSalle.
Appears in 2 contracts
Samples: Loan and Security Agreement (Hei Inc), Loan and Security Agreement (Bpi Packaging Technologies Inc)
Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year fiscal year of Borrower, projected profit and loss, balance sheets, statements of income and cash flow for Borrower, for each of the twelve (12) months during such Fiscal Yearfiscal year, which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by LaSalle.
Appears in 1 contract
Samples: Loan and Security Agreement (Sport Supply Group Inc)
Annual Projections. As soon as practicable and in any event prior to within thirty (30) days of the beginning commencement of each Fiscal Year of Borrower, projected profit and loss, 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 LaSalle.
Appears in 1 contract
Samples: Loan and Security Agreement (Phoenix Medical Technology Inc)
Annual Projections. As soon as practicable and in any event at ------------------ least thirty (30) days prior to the beginning of each Fiscal Year of each Borrower, projected profit and loss, balance sheets, statements of income and cash flow for each 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 LaSalle.
Appears in 1 contract
Samples: Loan and Security Agreement (Interplay Entertainment Corp)
