Business Plan and Budget. As soon as available, but in any event within sixty (60) days after the end of each fiscal year of the Company, an annual business plan and budget of the Company and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Company, in form satisfactory to the Administrative Agent and the Required Lenders, of Consolidated balance sheets and statements of income or operations and cash flows of the Company and its Subsidiaries on a quarterly basis for the immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(f), the Company and its Subsidiaries 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 the Company and its Subsidiaries to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.
Appears in 3 contracts
Samples: Credit Agreement (Ufp Technologies Inc), Credit Agreement (Ufp Technologies Inc), Credit Agreement (Ufp Technologies Inc)
Business Plan and Budget. As soon as available, but in any event within sixty (60) days after the end no later than February 15 of each fiscal year of the Company (or, if earlier, ten (10) Business Days after approval by the Board of Directors of the Company), an annual business plan and budget of the Company and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Company, in form satisfactory to the Administrative Agent and the Required LendersAgent, of Consolidated balance sheets and statements of income or operations and cash flows of the Company and its Subsidiaries on a quarterly basis for the immediately following then current fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(f6.02(d), the Company and its Subsidiaries 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 the Company and its Subsidiaries 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 (Amedisys Inc), Credit Agreement (Amedisys Inc)
Business Plan and Budget. As soon as availableIn form and detail reasonably satisfactory to the Lender, but in any event within sixty forty-five (6045) days after the end of each fiscal year of Holdings (commencing with the Companyfiscal year ended January 31, 2022), an annual business plan and budget of the Company Holdings and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the CompanyHoldings, in form reasonably satisfactory to the Administrative Agent and the Required LendersLender, of Consolidated balance sheets and statements of income or operations and cash flows of the Company Holdings and its Subsidiaries on a quarterly basis for the immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(f6.02(d), the Company and its Subsidiaries 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 the Company and its Subsidiaries Holdings to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.
Appears in 1 contract
Samples: Credit Agreement (nCino, Inc.)
Business Plan and Budget. As soon as availableIn form and detail reasonably satisfactory to the Lender, but in any event within sixty forty- five (6045) days after the end of each fiscal year of Holdings (commencing with the Companyfiscal year ended January 31, 2022), an annual business plan and budget of the Company Holdings and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the CompanyHoldings, in form reasonably satisfactory to the Administrative Agent and the Required LendersLender, of Consolidated balance sheets and statements of income or operations and cash flows of the Company Holdings and its Subsidiaries on a quarterly basis for the immediately following fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(f6.02(d), the Company and its Subsidiaries 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 the Company and its Subsidiaries Holdings to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.
Appears in 1 contract
Samples: Credit Agreement (nCino, Inc.)