Common use of Business Plan and Budget Clause in Contracts

Business Plan and Budget. As soon as available, but in any event within ninety (90) days after the end of each Fiscal Year of the Borrower, an annual business plan and budget of Borrower and its Subsidiaries on a consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative 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 monthly basis for the immediately following Fiscal Year.

Appears in 2 contracts

Samples: Second Lien Credit Agreement (CardConnect Corp.), Credit Agreement (CardConnect Corp.)

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Business Plan and Budget. As soon as available, but in any event within ninety sixty (9060) days after the end of each Fiscal Year fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a consolidated basis, including forecasts and management discussion and analysis of operating results inclusive of operating metrics in comparative form prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent and the Required LendersAgent, of consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a monthly quarterly basis for the immediately following Fiscal Yearfiscal year.

Appears in 2 contracts

Samples: Credit Agreement (SWK Holdings Corp), Credit Agreement (SWK Holdings Corp)

Business Plan and Budget. As soon as available, but in any event within ninety (90) days after the end first day of each Fiscal Year fiscal year of the BorrowerBorrower (commencing with the fiscal year ending December 31, 2019), 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 Administrative Agent and the Required LendersLender, of consolidated balance sheets and statements a Consolidated statement of income or operations and cash flows of the Borrower and its Subsidiaries on a monthly basis for the immediately following Fiscal Yearsuch fiscal year.

Appears in 2 contracts

Samples: Credit Agreement (Zynga Inc), Credit Agreement (Zynga Inc)

Business Plan and Budget. As soon as available, but in any event within ninety sixty (9060) days after the end of each Fiscal Year 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 Administrative Agent and the Required LendersAgent, of consolidated Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a monthly quarterly basis for the immediately following Fiscal Yearfiscal year.

Appears in 2 contracts

Samples: Credit Agreement (Comscore, Inc.), Credit Agreement (Comscore, Inc.)

Business Plan and Budget. As soon as available, but in any event within ninety (90) days after the end first day of each Fiscal Year 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 Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative Agent and the Required LendersAgent, of consolidated balance sheets and statements a Consolidated statement of income or operations and cash flows of the Borrower and its Subsidiaries on a monthly basis for the immediately following Fiscal Yearsuch fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Zynga Inc)

Business Plan and Budget. As soon as available, but in any event within ninety (90) days after the end of each Fiscal Year fiscal year of the Borrower, an annual business plan and budget of Borrower and its Subsidiaries on a consolidated basisbudget, including forecasts prepared by management of the Borrowermanagement, in form reasonably satisfactory to the Administrative Agent and the Required LendersAgent, ​ ​ of consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a monthly quarterly basis for the immediately following Fiscal Yearfiscal year.

Appears in 1 contract

Samples: Credit Agreement (Enfusion, Inc.)

Business Plan and Budget. As soon as available, but in any event within ninety (90) days after the end of each Fiscal Year fiscal year of the Borrower, an annual business plan and budget consisting of Borrower and its Subsidiaries on a consolidated basis, including forecasts prepared by management of the BorrowerBorrower on an Activity Basis, in form reasonably satisfactory to the Administrative Agent and the Required LendersBank, of consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a monthly basis for the immediately following Fiscal Yearfiscal year.

Appears in 1 contract

Samples: Term Loan Agreement (Solarcity Corp)

Business Plan and Budget. As soon as available, but in any event within ninety forty-five (9045) days after the end of each Fiscal Year 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 Administrative 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 monthly basis for the immediately following Fiscal Year.fiscal year. CHL:82267.17

Appears in 1 contract

Samples: Credit Agreement (Wausau Paper Corp.)

Business Plan and Budget. As soon as available, but in any event within ninety thirty (9030) days after the end of each Fiscal Year fiscal year of the BorrowerBorrowers, an annual business plan and budget of each Borrower and its Subsidiaries on a consolidated basisConsolidated basis for the fiscal year immediately following such fiscal year, including forecasts prepared by management of the each Borrower, in form reasonably satisfactory to the Administrative Agent and the Required LendersLead Arranger, of consolidated Consolidated balance sheets and statements of income or operations and cash flows of the each Borrower and its Subsidiaries on a monthly basis for the immediately following Fiscal Yearfiscal year.

Appears in 1 contract

Samples: Term Loan Agreement (LIVE VENTURES Inc)

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Business Plan and Budget. As soon as available, but in any event within ninety sixty (9060) days after the end of each Fiscal Year 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 Administrative Agent and the Required LendersAgent, of consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a monthly quarterly basis for the immediately following Fiscal Yearfiscal year.

Appears in 1 contract

Samples: Credit Agreement (Cavco Industries Inc.)

Business Plan and Budget. As soon as available, but in any event within ninety no later than forty-five (9045) days after the end of each Fiscal Year 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 Administrative Agent and the Required LendersAgent, of consolidated Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a monthly basis for the immediately following Fiscal Yearthen current fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Ducommun Inc /De/)

Business Plan and Budget. As soon as available, but in any event within no later than ninety (90) days after the end of each Fiscal Year 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 Administrative Agent and the Required LendersAgent, of consolidated Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a monthly quarterly basis for the immediately following Fiscal Yearthen current fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Aerojet Rocketdyne Holdings, Inc.)

Business Plan and Budget. As soon as available, but in any event within no later than ninety (90) days after the end of each Fiscal Year 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 Administrative Agent and the Required LendersAgent, of consolidated Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a monthly basis for the immediately following Fiscal Yearthen current fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Ducommun Inc /De/)

Business Plan and Budget. As soon as available, but in any event within ninety no later than forty-five (9045) days after the end beginning of each Fiscal Year fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a consolidated basisSubsidiaries, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Administrative 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 monthly an annual basis for the immediately following Fiscal Yearsuch fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Us Xpress Enterprises Inc)

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