Budget: Cash Flow; Screenplay: Production Schedule Sample Clauses

Budget: Cash Flow; Screenplay: Production Schedule. The Borrower hereby represents and warrants that: 8.1.1. True and complete copies of the Budget, the Approved Cash Flow Schedule, the Approved Screenplays, and the Approved Production Schedule and, upon request of the Bank, any agreements with any Person whose services are a requirement of any such agreements, have been or will be furnished to the Bank. 8.1.2. The Borrower and any other Person having approval rights with respect thereto have approved the Budget, Approved Cash Flow Schedule, Approved Screenplays; 8.1.3. The Budget includes provisions for all expenses necessary for the production of the Delivery Items in accordance with the terms of this Agreement, the Distribution Agreements, including, but not limited to, any and all costs of music, including all worldwide licenses and rights; and 8.1.4. The service agreements for the Property are in full force and effect and (to the knowledge of the Borrower) no party to any such agreement is in material default thereunder or has any accrued right of termination thereunder.
Sample 1
AutoNDA by SimpleDocs
Budget: Cash Flow; Screenplay: Production Schedule. The Borrower represents and warrants that: (a) True and complete copies of the Budget, the Cash Flow Schedule, the Screenplay, and the Production Schedule and, upon request of the Lender, any agreements with any Person whose services are a requirement of any such agreements, have been or will be furnished to the Lender; such services agreements, the Cash Flow Schedule, the Screenplay, the Budget and the Production Schedule are in form and substance consistent with the provisions of the Completion Guaranty; (b) Each Credit Party, Completion Guarantor and any other Person having approval rights with respect thereto have approved the Budget, the Cash Flow Schedule, the Screenplay, and the Production Schedule, and all other elements with respect to which they have approval rights under the Loan Documents; (c) The Budget includes provisions for (i) all expenses necessary for the production and Delivery of the Delivery Items in accordance with the terms of this Agreement, the Sales Agent Interparty Agreement and the Notice of Assignments, including, but not limited to, any and all costs of music, including all worldwide licenses and rights, and (ii) a $75,000 reserve for the full payment of the Foreign Sales Expenses; and (d) The service agreements for the Film have been or will be approved by the Completion Guarantor and such agreements are in full force and effect and (to the knowledge of the Borrower) no party to any such agreement is in material default thereunder or has any accrued right of termination thereunder.
Sample 1

Related to Budget: Cash Flow; Screenplay: Production Schedule

  • Budget Consulting Engineer/Architect shall advise City if, in its opinion, the amount budgeted for construction is not sufficient to adequately design and construct the improvement as requested.

  • Program Budget A) Contractor will expend funds received for operation of its program and services according to Contractor’s annual operating budget. The portions of said budget, which reflect services performed or money paid to Contractor pursuant to this Agreement shall be subject to the approval of the Human Services Agency. B) In the event Contractor determines a reasonable business necessity to transfer funding between personnel and operating expenses specified in the budget submitted to the Human Services Agency the following will apply: 1. Contractor will notify the Human Services Agency of transfers that in the aggregate are between ten percent (10%) and twenty percent (20%) of the maximum contract amount.

  • Recovery Schedule If the initial schedule or any current updates fail to reflect the Work’s actual plan or method of operation, or a contractual milestone date is more than fifteen (15) days behind, Owner may require that a recovery schedule for completion of the remaining Work be submitted. The Recovery Schedule must be submitted within seven (7) calendar days of Owner’s request. The Recovery Schedule shall describe in detail Construction Contractor’s plan to complete the remaining Work by the required Contract milestone date. The Recovery Schedule submitted shall meet the same requirements as the original Construction Schedule. The narrative submitted with the Recovery Schedule should describe in detail all changes that have been made to meet the Contract milestone dates.

  • Budget Schedule Subrecipient agrees that the expenditures of any and all funds under this Contract will be in accordance with the Budget Schedule, a copy of which is attached hereto as Attachment C, and which by this reference is incorporated herein and made a part hereof as if fully set forth.

  • Flexible Work Schedule A flexible work schedule is any schedule that is not a regular, alternate, 9/80, or 4/10 work schedule and where the employee is not scheduled to work more than 40 hours in the "workweek" as defined in Subsections F. and H., below.

  • Business Plan The Lenders shall have received a satisfactory business plan for fiscal years 1999-2006 and a satisfactory written analysis of the business and prospects of the Borrower and its Subsidiaries for the period from the Closing Date through the final maturity of the Term Loans.

  • Programming Phase Schematic Design Phase: 2.2.1.3. Design Development Phase:

  • Development Budget Attached hereto as Exhibit "B" and incorporated herein by this reference is the Development Budget in an amount equal to $_____________. Owner acknowledges and represents that the attached Development Budget includes the total costs and expenses to acquire, develop, renovate and construct the Real Property and the Apartment Housing.

  • Contract Quarterly Sales Reports The Contractor shall submit complete Quarterly Sales Reports to the Department’s Contract Manager within 30 calendar days after the close of each State fiscal quarter (the State’s fiscal quarters close on September 30, December 31, March 31, and June 30). Reports must be submitted in MS Excel using the DMS Quarterly Sales Report Format, which can be accessed at xxxxx://xxx.xxx.xxxxxxxxx.xxx/business_operations/ state_purchasing/vendor_resources/quarterly_sales_report_format. Initiation and submission of the most recent version of the Quarterly Sales Report posted on the DMS website is the responsibility of the Contractor without prompting or notification from the Department’s Contract Manager. If no orders are received during the quarter, the Contractor must email the DMS Contract Manager confirming there was no activity.

  • Annual Operating Budget and Financial Projections Within sixty (60) days after the end of each fiscal year of Borrower Representative (and promptly and within five (5) days of any material modification thereto), an annual operating budgets, on a consolidating basis (including income statements, balance sheets and cash flow statements, by month) for the upcoming fiscal year of Borrower Representative, as approved by Borrower Representative’s Board, together with any related business forecasts used in the preparation of such annual financial projections.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!