Common use of Business Plan and Budget Clause in Contracts

Business Plan and Budget. As soon as available, but in any event no later than forty five (45) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Lender, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly basis for the then current fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d), the Borrower shall not be separately required to furnish such information under Sections 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five within sixty (4560) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Lender, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a fiscal year basis and, in the case of such forecasted statements of income, on a fiscal quarterly basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(f), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As To the extent requested by any Initial Lender, as soon as available, but in any event no later than forty five within thirty (4530) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the such Lender, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly monthly basis for the then current immediately following fiscal year. As to any information contained in materials filed with the SEC or furnished pursuant to Section 6.02(d6.2(f), the Borrower shall not be separately required to furnish such information under Sections 6.01(aSection 6.1(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a6.1(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty within forty-five (45) days prior after the end beginning of each fiscal year of the Borrower, beginning with the fiscal year beginning April 1, 2025, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent and the Required Lenders, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly basis for the then current such fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(g), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five (45) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly basis for the then current fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d), the Borrower shall not be separately required to furnish such information under Sections 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty within forty-five (45) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form consistent with the projections previously provided to the Administrative Agent or otherwise reasonably satisfactory to the LenderAdministrative Agent, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly monthly basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(g), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five (45) within 30 days after the end of each fiscal year of the BorrowerBorrower commencing with the fiscal year ending December 31, 2020, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent and the Required Lenders, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly monthly basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(e), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five within sixty (4560) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent and the Required Lenders, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly basis for the then current fiscal yearan annual basis. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(f), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five within sixty (4560) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent and the Required Lenders, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(f), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five within sixty (4560) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent and the Required Lenders, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly an annual basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(g), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five (45) within 30 days after the end of each fiscal year of the BorrowerBorrower commencing with the fiscal year ending December 31, 2020, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent and the Required Lenders, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly monthly basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(e), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.. 0000-0000-0000 v.7

Business Plan and Budget. As To the extent requested by the Lender, as soon as available, but in any event no later than forty five within thirty (4530) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Lender, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly monthly basis for the then current immediately following fiscal year. As to any information contained in materials filed with the SEC or furnished pursuant to Section 6.02(d6.02(f), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty within seventy-five (4575) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent and the Required Lenders, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly monthly basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(g), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five within sixty (4560) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent and the Required Lenders, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(g), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later more than forty five (45) 45 days after the end of each fiscal year (commencing with the end of fiscal year 2012) of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent, of Consolidated consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d), the Borrower shall not be separately required to furnish such information under Sections 6.01(aSection 6.01(a)(i) or (bb)(i) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five within sixty (4560) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent and the Required Lenders, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(g), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty within forty-five (45) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(e), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five within sixty (4560) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly basis for the then current immediately following fiscal year. year As to any information contained in materials furnished pursuant to Section 6.02(d6.02(g), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later more than forty five (45) 45 days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent, of Consolidated consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d), the Borrower shall not be separately required to furnish such information under Sections 6.01(aSection 6.01(a)(i) or (bb)(i) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five (45) 45 days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent and the Required Lenders, of Consolidated consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly monthly basis for the then current immediately following fiscal yearyear (including the fiscal year in which the Maturity Date occurs). As to any information contained in materials furnished pursuant to Section 6.02(d), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five within one hundred twenty (45120) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent and the Required Lenders, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly an annual basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(g), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five within sixty (4560) days after the end of each fiscal year of the BorrowerBorrowers, an annual business plan and budget of the Borrower Borrowers and its their Subsidiaries on a Consolidated basis, including forecasts prepared by management of the BorrowerBorrowers, in form reasonably satisfactory to the LenderAdministrative Agent and the Required Lenders, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower Borrowers and its their Subsidiaries on a quarterly monthly basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(g), the Borrower Borrowers shall not be separately required to furnish such information under Sections 6.01(a) or (bSection 6.01(b) above, but the foregoing shall not be in derogation of the obligation of the Borrower Borrowers to furnish the information and materials described in Sections 6.01(a) and (b6.01(b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty within forty-five (45) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent, of Consolidated consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(e), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five within sixty (4560) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Lender, of Consolidated balance sheets and consolidated statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly an annual basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(g), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five within sixty (4560) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent and the Required Lenders, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly monthly basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(g), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five within sixty (4560) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent and the Required Lenders, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly monthly basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(f), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five Within thirty (4530) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent and the Required Lenders, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly basis for the then current fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(g), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty Within sixty-five (4565) days after the end of each fiscal year of the BorrowerBorrower (commencing with the fiscal year ended December 31, 2022), an annual business operating plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrowerforecasts, in form reasonably satisfactory to the LenderAdministrative Agent and Required Lenders; provided if any such operating plan and budget is delivered to the Board of the Borrower, of Consolidated balance sheets such operating plan and statements of income or operations and cash flows budget in substantially the form delivered to the Board of the Borrower shall be satisfactory to the Administrative Agent and its Subsidiaries on a quarterly basis for the then current fiscal yearRequired Lenders. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(g), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five within fifteen (4515) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent and the Required Lenders, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(f), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five within ninety (4590) days after the end of each fiscal year of the Borrower, commencing with the fiscal year ending December 31, 2023, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent and the Required Lenders, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly monthly basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(h), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

Business Plan and Budget. As soon as available, but in any event no later than forty five within sixty (4560) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the LenderAdministrative Agent, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly basis for the then current immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d6.02(g), the Borrower shall not be separately required to furnish such information under Sections Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.