Business Plan; Projections. Prior to the commencement of each -------------------------- fiscal year of the Company, an annual business plan of the Company and projections of operating results, prepared on a monthly basis, and a three-year business plan of the Company and projections of operating results. Within 45 days of the close of each fiscal quarter of the Company, the Company shall provide its directors with a comparison of actual year-to-date results with the corresponding budgeted figures;
Business Plan; Projections. Attached as Schedule 3.23(a) is the Company's Business Plan, dated March 19, 2001 (the "2001 BUSINESS PLAN"), which consists of the budget for the Company and its Subsidiaries for 2001 on a consolidated basis, and attached as Schedule 3.23(b) are the projections of the future performance of the Company and its Subsidiaries, on a consolidated basis, including annual income, net profits and cash flows for each year of the five-year period ending 2005 (the "PROJECTIONS"). The Projections have been prepared in good faith and are based on what the Company and its management believe to be a reasonable assessment of the future performance of the Company and its Subsidiaries. All material assumptions used in the preparation of the Projections are set forth in the notes thereto. Notwithstanding the foregoing, no representation is made that the projections will be attained.
Business Plan; Projections. No later than 30 days prior to the commencement of each fiscal year of the Company, an annual business plan of the Company and projections of operating results, prepared on a monthly basis, and a three-year business plan of the Company and projections of operating results. Within 45 days of the close of each semi-annual fiscal period of the Company, the Company shall provide the Investors with an update of such monthly projections. Such business plans, projections and updates shall contain such substance and detail and shall be in such form as will be reasonably acceptable to the Investors.
Business Plan; Projections. 16 3.24 Accounts Receivable and Bad Debts..............................................................16 3.25 Licenses.......................................................................................17 3.26 Network........................................................................................17 3.27 Customers......................................................................................17
Business Plan; Projections. As promptly as practicable consistent with past practices but in no event later than sixty (60) days after the end of the prior fiscal year of the Company, an annual business plan of the Company and projections of operating results, prepared on a monthly basis. Within 45 days of the close of each fiscal quarter of the Company, the Company shall provide its directors with a comparison of actual year-to-date results with the corresponding budgeted figures.
Business Plan; Projections. Island Waste Management Corporation has prepared a 5-year financial projection based on historic information on volumes, increases to housing counts, administration, disposal and other costs as well as assumptions based on historic information and projected economic activity as outlined in Appendix 4.
Business Plan; Projections. Prior to the commencement of each fiscal year of the Company, an annual business plan of the Company and projections of operating results, prepared on a monthly basis, and a three-year business plan of the Company and projections of operating results;
Business Plan; Projections. As soon as practicable, but in no event later than 30 days after the end of each fiscal year, furnish to the Administrative Agent the Borrower's business plan and financial projections for the 12-month fiscal period ending on or about January 31 of such year, in each case in form and substance reasonably satisfactory to the Administrative Agent, and make a Financial Officer available to meet and discuss the same with the Administrative Agent, the Managing Agent, the Issuing Bank, the Collateral Agent, and the Lenders.
Business Plan; Projections. The Agent shall have received and reviewed to its satisfaction (i) a comprehensive business plan for the Borrower and its Subsidiaries, (ii) twelve (12) month projected balance sheets, income statements and cash budgets for the Borrower and its Subsidiaries, each in reasonable detail, prepared on a consolidated and consolidating basis for each of Fiscal Year 2002, Fiscal Year 2003, Fiscal Year 2004 and Fiscal Year 2005, which represent the Borrower's good faith projections and indicate that the Borrower will have Availability of at least $3,500,000 at all times, (iii) a certificate of the Borrower's chief financial officer certifying that the projections delivered to the Agent pursuant to the preceding clause (ii) are the most accurate projections available and are identical to the projections used by the Borrower for internal planning purposes and (iv) all supporting schedules and information as the Agent may in its discretion require.
Business Plan; Projections. Buyer has delivered or made available to the Company and the Shareholders (i) complete and correct copies of business plans, presentations and agreements ("documents") related to the financing, structure and obligations of all transactions that Buyer intends to enter into after Closing involving the Company (or its successors) and (ii) the documents were prepared by Buyer in good faith using the best information available to Buyer and represent the good faith estimates of Buyer's management as to the future performance of any transaction involving the Company (or its successors) after the Closing.
