Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than (a) sixty (60) days after the beginning of each fiscal year commencing with the fiscal year beginning on or about October 1, 2003, a copy of the Company's fiscal year operating budget for such fiscal year, and (b) ninety (90) days after the beginning of each fiscal year commencing with the fiscal year beginning on or about October 1, 2003, a copy of the plan and forecast (including a projected balance sheet, income statement, a statement of cash flow and related footnotes) of the Company and its Subsidiaries for the upcoming five (5) fiscal years, in each case prepared in such detail as shall be comparable to any such budgets prepared for and delivered under the Bank Credit Agreement.
Appears in 5 contracts
Samples: Mezzanine Note Securities Purchase Agreement (Alion Science & Technology Corp), Mezzanine Note Securities Purchase Agreement (Alion Science & Technology Corp), Mezzanine Note Securities Purchase Agreement (Alion Science & Technology Corp)
Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than (a) sixty (60) days after the beginning of each fiscal year commencing with the fiscal year beginning on or about October 1, 2003, a copy of the CompanyBorrower's fiscal year operating budget for such fiscal year, and (b) ninety (90) days after the beginning of each fiscal year commencing with the fiscal year beginning on or about October 1, 2003, a copy of the plan and forecast (including a projected balance sheet, income statement, a statement of cash flow and related footnotes) of the Company Borrower and its Subsidiaries for the upcoming five (5) fiscal years, in each case prepared in such detail as shall be comparable reasonably satisfactory to any such budgets prepared for and delivered under the Bank Credit AgreementAdministrative Agent.
Appears in 2 contracts
Samples: Credit Agreement (Alion Science & Technology Corp), Credit Agreement (Alion Science & Technology Corp)
Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than (a) sixty (60) days after the beginning of each fiscal year commencing with the fiscal year beginning on or about October 1September 30, 2003, a copy of the Company's Borrower’s fiscal year operating budget for such fiscal year, and (b) ninety (90) days after the beginning of each fiscal year commencing with the fiscal year beginning on or about October 1September 30, 2003, a copy of the plan and forecast (including a projected balance sheet, income statement, a statement of cash flow and related footnotes) of the Company Borrower and its Subsidiaries for the upcoming five (5) fiscal years, in each case prepared in such detail as shall be comparable reasonably satisfactory to any such budgets prepared for and delivered under the Bank Credit AgreementAdministrative Agent.
Appears in 2 contracts
Samples: Credit Agreement (Alion Science & Technology Corp), Credit Agreement (Alion Science & Technology Corp)
Budgets; Business Plans; Financial Projections. As soon as practicable and in any event not later than (a) sixty (60) days after the beginning of each fiscal year commencing with the fiscal year beginning on or about October 1, 2003, a copy of the Company's Borrower’s fiscal year operating budget for such fiscal year, and (b) ninety (90) days after the beginning of each fiscal year commencing with the fiscal year beginning on or about October 1, 2003, a copy of the plan and forecast (including a projected balance sheet, income statement, a statement of cash flow and related footnotes) of the Company Borrower and its Subsidiaries for the upcoming five (5) fiscal years, in each case prepared in such detail as shall be comparable reasonably satisfactory to any such budgets prepared for and delivered under the Bank Credit AgreementAdministrative Agent.
Appears in 1 contract
