Common use of Cash Flow and Capital Expenditure Forecast Clause in Contracts

Cash Flow and Capital Expenditure Forecast. Not later than 120 days after the end of each fiscal year, a certificate of a Responsible Officer, in form and substance reasonably satisfactory to the Administrative Agent, setting forth an operating budget (including a cash flow and capital expenditure forecast) for the immediately succeeding twelve months in form and substance reasonably satisfactory to the Administrative Agent.

Cash Flow and Capital Expenditure Forecast. Not later than 120 days after the end of each fiscal year, a certificate of a Responsible Officer, in form and substance reasonably satisfactory to the Administrative Agent, setting forth an operating budget (including a cash flow and capital expenditure Capital Expenditure forecast) for the immediately succeeding twelve (12) months in form and substance reasonably satisfactory to the Administrative Agent.

Cash Flow and Capital Expenditure Forecast. Not later than 120 days after the end of each fiscal year, a certificate of a Responsible Officer, in form and substance reasonably satisfactory to the Administrative Agent, setting forth an operating budget (including a cash flow and capital expenditure Capital Expenditure forecast) for the immediately succeeding twelve months in form and substance reasonably satisfactory to the Administrative Agent.

Cash Flow and Capital Expenditure Forecast. Not later than 120 days after the end of each fiscal year, a certificate of a Responsible Officer, in form and substance reasonably satisfactory to Officer of the Administrative Agent, Borrower setting forth an operating budget (including a cash flow and capital expenditure forecast) that contains the Borrower’s projections for production volumes, revenues, expenses, taxes and budgeted capital expenditures for the immediately succeeding twelve months then current fiscal year in form and substance reasonably satisfactory to the Administrative Agent.;