Common use of Budgets; Business Plans; Financial Projections Clause in Contracts

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty (30) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 2001, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty one hundred twenty (30120) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 20012016, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty one hundred twenty (30120) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 20012014, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty ninety (3090) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 20012016, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty one hundred twenty (30120) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 20012013, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty one hundred twenty (30120) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 20012004, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty (30) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 20012002, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company Borrower and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative AgentAgent and consistent with prior years.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty forty-five (3045) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 2001year, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company Borrower and its Subsidiaries for the upcoming three (3) fiscal years year, prepared on a quarterly basis for such fiscal year, and otherwise prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty ninety (3090) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 20012014, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty (30) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 2001year, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company Borrower and its Subsidiaries for the upcoming three five (35) fiscal years beginning with such fiscal year prepared in such detail as shall be reasonably satisfactory to the Administrative Agent, and any updated budget prepared by the Borrower.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty one hundred twenty (30120) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 20012007, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty (30) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 20012003, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company Borrower and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As as soon as practicable and in any event not later than thirty one hundred twenty (30120) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 20012018, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company Parent Guarantor and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.Required Holders;

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty (30) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 2001year, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flowfunds flow statement) of the Company Borrower and its Subsidiaries for the upcoming three (3) fiscal years year prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty sixty (3060) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 2001year, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company Holdings and its Subsidiaries for the upcoming three (3) such fiscal years year prepared in such detail as shall be reasonably satisfactory to the Administrative AgentAgent together with Holdings' plan and projections for the succeeding four (4) years.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty (30) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 2001year, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company Borrower and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agentyear.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty one hundred twenty (30120) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 20012016, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company and its Subsidiaries 100 90295627_3 for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty (30) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 20012008, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company Borrower and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative AgentAgent and consistent with prior years.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty (30) days after the beginning of each fiscal year commencing with of the fiscal year beginning January 1, 2001Borrower, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company Borrower and its their Subsidiaries for the upcoming three (3) fiscal years year of the Borrower on a monthly basis and for the succeeding fiscal year in its entirety prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty one hundred twenty (30120) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 20012008, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty (30) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 20012004, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company Borrower and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty one hundred twenty (30120) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 20012016, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.. 90287928_3

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty (30) days after prior to the beginning of each fiscal year commencing with the fiscal year beginning January 1, 2001year, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company Borrower and its Subsidiaries for the upcoming three five (35) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty (30) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 20012004, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company Borrower and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative AgentAgent and consistent with prior years.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty (30) days after prior to the beginning of each fiscal year commencing with the fiscal year beginning January 1, 2001year, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company each Borrower and its respective Subsidiaries for the upcoming three (3) fiscal years year on a monthly basis and for the succeeding fiscal year in its entirety prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty sixty (3060) days after the beginning of each fiscal year Fiscal Year commencing with the fiscal year Fiscal Year beginning January 1, 20012005, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company Borrower and its Subsidiaries for the upcoming three (3) fiscal years such Fiscal Year prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty one hundred twenty (30120) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 20012006, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty (30) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 2001year, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company Borrower and its Subsidiaries for the upcoming three (3) next succeeding fiscal years year prepared in such detail as shall be reasonably satisfactory to the Administrative Agent, and any updated budget prepared by the Borrower.

Budgets; Business Plans; Financial Projections. As soon as ---------------------------------------------- practicable and in any event not later than thirty (30) days after prior to the beginning of each fiscal year commencing with the fiscal year beginning January 1, 2001year, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flowfunds flow statement) of the Company and its Subsidiaries each Borrower for the upcoming three (3) fiscal years year prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty (30) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 2001year, a copy of the plan and forecast (including a projected balance sheet, income statement and 68 a statement of cash flow) of the Company Borrower and its Subsidiaries for the upcoming three (3) such fiscal years year, prepared in such detail as shall be reasonably satisfactory to the Administrative AgentAgents.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty (30) days after the beginning of each fiscal year Fiscal Year commencing with the fiscal year Fiscal Year beginning January 1, 20012004, a copy of the plan and forecast (including a projected balance sheet, sheet and income statement and a statement of cash flowstatement) of the Company Borrower and its Subsidiaries for the upcoming three (3) fiscal years such Fiscal Year prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty (30) days after prior to the beginning of each fiscal year commencing with the fiscal year beginning beginning) January 1, 2001, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company Borrower and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty (30) days after the beginning of each fiscal year commencing with the fiscal year beginning January October 1, 2001, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company Parent and its Subsidiaries for the upcoming three (3) fiscal years prepared in such detail as shall be reasonably satisfactory to the Administrative Agent.

Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than thirty (30) days after the beginning of each fiscal year commencing with the fiscal year beginning January 1, 2001year, a copy of the plan and forecast (including a projected balance sheet, income statement and a statement of cash flow) of the Company Borrower and its Subsidiaries for the upcoming three (3) such fiscal years year, prepared in such detail as shall be reasonably satisfactory to the Administrative AgentAgents.