Annual Projections. On or before June 30th of each year, the Borrower Representative shall furnish to the Lender projected monthly consolidated balance sheets, income statements, cash flow statements for the calendar year beginning the following July 1st with respect to Peak Resorts and its consolidated Subsidiaries.
Appears in 4 contracts
Samples: Restructure Agreement (Peak Resorts Inc), Master Credit and Security Agreement (Peak Resorts Inc), Credit and Security Agreement (Peak Resorts Inc)
Annual Projections. On or before June 30th of each year, the Borrower Representative shall furnish to the Lender projected monthly consolidated balance sheets, income statements, cash flow statements for the calendar year beginning the following July 1st current Fiscal Year with respect to Peak Resorts and its consolidated Subsidiaries.. CORE/0503816.0513/125525037.8
Appears in 1 contract
Samples: Master Credit and Security Agreement (Peak Resorts Inc)
Annual Projections. On or before June 30th of each year, the Borrower Representative shall furnish to the Lender projected monthly consolidated balance sheets, income statements, cash flow statements for the calendar year beginning the following July 1st current Fiscal Year with respect to Peak Resorts and its consolidated Subsidiaries.
Appears in 1 contract
Samples: Master Credit and Security Agreement (Peak Resorts Inc)
