Business Plan and Projections. Not later than February 15th in each year, copies of the Borrower’s business plan and financial projections for the upcoming three (3) fiscal years (together with a copy in writing of the assumptions on which such business plan and projections were based), each certified by the Borrower’s chief financial officer and illustrating the projected income statements, balance sheets and statements of changes in cash flow on a Consolidated basis.
Business Plan and Projections. Not later than January 31st in each year, copies of HCRI's business plan and financial projections for the upcoming three (3) fiscal years (together with a copy in writing of the assumptions on which such business plan and projections were based), each certified by HCRI's chief financial officer and illustrating the projected income statements, balance sheets and statements of changes in cash flow on a consolidated basis.
Business Plan and Projections. As soon as available, but in any event within forty-five (45) days after commencement of each new fiscal year, a business plan and projected financial statements for such fiscal year.
Business Plan and Projections. As soon as available, but in any event no later than sixty (60) days after the beginning of each Fiscal Year, updated projections of the Borrower, including, without limitation, the operating cash flow of the Borrower for such Fiscal Year and the statutory income statement of RSL, Safety National and, after consummation of any other Acquisition permitted by this Agreement, each Acquired Person (to the extent applicable) for such Fiscal Year;
Business Plan and Projections. The Agent shall have received a business plan with projections in scope and form satisfactory to the Agent.
Business Plan and Projections. The Lenders shall have received and shall be satisfied with a business plan and financial projections through 2007, prepared on a quarterly basis, and through 2011, prepared on an annual basis.
Business Plan and Projections. Agent shall have received, in form and substance satisfactory to Agent, Borrowers' business plan and monthly financial projections for Borrowers' fiscal year ending January 31, 2005, and such further information and documentation as Agent shall reasonably require with respect to each Borrower.
Business Plan and Projections. Not later than January 31st in each year, copies of Parent Guarantor’s and Borrower’s respective business plans and financial projections for the upcoming fiscal year (together with a copy in writing of the assumptions on which such business plan and projections were based), each certified by a Responsible Officer of Parent Guarantor and Borrower and illustrating the projected income statements, balance sheets and statements of changes in cash flow on a consolidated basis.
Business Plan and Projections. The Administrative Agent shall have received and shall be satisfied with a business plan and financial projections (the “Projections”) for each calendar quarter in 2005, and the first calendar quarter in 2006.
Business Plan and Projections. On or prior to the Effective Date, the Administrative Agent shall have received an updated business plan and projections (including, without limitation, a projected 13-week cash flow statement), which business plan and projections shall be satisfactory to the Required Lenders.
