Capital Plan and Operating Budget Clause Samples
Capital Plan and Operating Budget. As soon as available and in any event within seventy-five (75) days after the end of each preceding fiscal year of the Borrower, the Borrower's capital plan and operating budget for the current fiscal year.
Capital Plan and Operating Budget. As soon as available and in any event concurrent with the delivery of the annual financial statements pursuant to Section 5.01(a), the Borrower’s capital plan and operating budget for the fiscal year after the fiscal year for which financials are delivered pursuant to Section 5.01(a).