Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrower Representative shall deliver to Agent and each Lender projected balance sheets, statements of income and cash flow for Borrowers on a consolidated and consolidating 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 Agent.
Appears in 2 contracts
Samples: Loan and Security Agreement (Amcon Distributing Co), Loan and Security Agreement (Amcon Distributing Co)
Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrower Representative shall deliver to Agent and each Lender projected balance sheets, statements of income and cash flow for Borrowers on a consolidated and consolidating 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 Agent, provided that all of the foregoing may be limited to such documents or information as Agent deems acceptable from time to time.
Appears in 1 contract
Samples: Loan and Security Agreement (Amcon Distributing Co)
Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrower Representative Borrowers shall deliver to Administrative Agent and each Lender projected balance sheets, statements of income and cash flow for Borrowers on Borrowers, a consolidated and consolidating basis, 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 Administrative Agent.
Appears in 1 contract
Samples: Loan and Security Agreement (Manitex International, Inc.)
Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrower Representative shall deliver to Agent and each Lender projected balance sheets, statements of income and cash flow for Borrowers on a consolidated and consolidating basisBorrower, 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 Agent.
Appears in 1 contract
Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrower Representative shall deliver to Agent and each Lender projected balance sheets, statements of income and cash flow for Borrowers on a consolidated and consolidating basisthe Companies, 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 Agent.
Appears in 1 contract
Samples: Loan and Security Agreement (Easy Gardener Products LTD)
Annual Projections. As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrower Representative shall deliver to Agent and each Lender projected balance sheets, statements of income and cash flow for Borrowers Loan Parties on a consolidated and consolidating 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 Agent.
Appears in 1 contract
Samples: Loan and Security Agreement (Poindexter J B & Co Inc)
