Business Plan and Budget. As soon as available, but in any event within sixty (60) days after the end of each fiscal year of Holdings, (i) an annual budget of Holdings and its Subsidiaries on a Consolidated basis and (ii) projected Consolidated balance sheets and statements of income or operations of Holdings and its Subsidiaries on a monthly basis for the immediately following fiscal year, prepared by management of Holdings, in form reasonably satisfactory to the Administrative Agent and the Required Lenders, of. As to any information contained in materials furnished pursuant to Section 6.02(e), Holdings shall not be separately required to furnish such information under Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of Holdings to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.
Appears in 4 contracts
Samples: Credit Agreement (Digital Turbine, Inc.), Credit Agreement (Digital Turbine, Inc.), Credit Agreement (Digital Turbine, Inc.)
Business Plan and Budget. As soon as available, but in any event within sixty (60) days after the end first day of each fiscal year of Holdings, (i) an annual business plan and budget of Holdings and its Subsidiaries on a Consolidated basis and (ii) projected Consolidated balance sheets and statements of income or operations of Holdings and its Subsidiaries on a monthly basis for the immediately following fiscal yearbasis, including forecasts prepared by management of Holdingsthe Loan Parties, in form reasonably satisfactory to the Administrative Agent and the Required Lenders, ofof Consolidated balance sheets and statements of income or operations and cash flows of Holdings and its Subsidiaries for such fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(e5.02(f), Holdings the Borrower shall not be separately required to furnish such information under Section 6.01(a5.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of Holdings the Borrower to furnish the information and materials described in Sections 6.01(a5.01(a) and (b) above at the times specified therein.
Appears in 3 contracts
Samples: Credit Agreement (Paycom Software, Inc.), Credit Agreement (Paycom Software, Inc.), Credit Agreement (Paycom Software, Inc.)
Business Plan and Budget. As soon as available, but in any event within sixty (60) days after the end of each fiscal year of Holdingsthe Company, (i) an annual business plan and budget of Holdings the Company and its Subsidiaries on a Consolidated basis and (ii) projected basis, including forecasts prepared by management of the Borrowers, in form reasonably satisfactory to the Lender, of Consolidated balance sheets and statements of income or operations and cash flows of Holdings the Company and its Subsidiaries on a monthly fiscal quarterly basis for the immediately following fiscal year, prepared by management of Holdings, in form reasonably satisfactory to the Administrative Agent and the Required Lenders, of. As to any information contained in materials furnished pursuant to Section 6.02(e6.02(f), Holdings the Borrowers shall not be separately required to furnish such information under Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of Holdings the Company to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.
Appears in 2 contracts
Samples: Credit Agreement (AstroNova, Inc.), Credit Agreement (AstroNova, Inc.)
Business Plan and Budget. As soon as available, but in any event within sixty (60) no later than 30 days after the end start of each fiscal year of Holdings, (i) an annual forecast and budget of Holdings and its Subsidiaries on a Consolidated basis and (ii) projected Consolidated consolidated basis, including forecasts prepared by management of Holdings, of consolidated balance sheets and statements of income or operations and cash flows of Holdings and its Subsidiaries on a monthly basis for the immediately following such fiscal year, prepared by management of Holdings, in form reasonably satisfactory to the Administrative Agent and the Required Lenders, of. As to any information contained in materials furnished pursuant to Section 6.02(e6.02(c), Holdings the Borrowers shall not be separately required to furnish such information under Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of Holdings the Borrowers to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.
Appears in 2 contracts
Samples: Credit Agreement (Masonite International Corp), Credit Agreement (Masonite International Corp)
Business Plan and Budget. As soon as available, but in any event within sixty (60) days after the end first day of each fiscal year of Holdings, (i) an annual business plan and budget of Holdings and its Subsidiaries on a Consolidated basis and (ii) projected Consolidated balance sheets and statements of income or operations of Holdings and its Subsidiaries on a monthly basis for the immediately following fiscal yearbasis, including forecasts prepared by management of Holdingsthe Loan Parties, in form reasonably satisfactory to the Administrative Agent and the Required Lenders, ofof Consolidated balance sheets and statements of income or operations and cash flows of Holdings and its Subsidiaries for such fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(e6.02(f), Holdings the Borrower shall not be separately required to furnish such information under Section 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of Holdings the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.
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