Cash Flow Budget. On each Monday commencing on September 5, 2005, and continuing on each Monday thereafter, Borrower will deliver to CF, in form, content, and detail satisfactory to CF, a rolling twelve (12) week cash flow budget (the “Budget”). The Budget shall include a certification (executed and certified by Borrower’s authorized representatives) evidencing and certifying that Borrower has performed in accordance with the Budget during the preceding week.
Appears in 3 contracts
Samples: Forbearance Agreement, Forbearance Agreement (Southland Health Services, Inc.), Forbearance Agreement (BAD TOYS Holdings, Inc.)
Cash Flow Budget. On each Monday commencing on September 5November 7, 2005, and continuing on each Monday thereafter, Borrower will deliver to CF, in form, content, and detail satisfactory to CF, a rolling twelve (12) week cash flow budget (the “Budget”). The Budget shall include a certification (executed and certified by Borrower’s authorized representatives) evidencing and certifying that Borrower has performed in accordance with the Budget during the preceding week.
Appears in 2 contracts
Samples: Forbearance Agreement (Southland Health Services, Inc.), Forbearance Agreement (BAD TOYS Holdings, Inc.)
Cash Flow Budget. On each Monday commencing on September 5July 18, 2005, and continuing on each Monday thereafter, Borrower will deliver to CF, in form, content, and detail satisfactory to CF, a rolling twelve (12) week cash flow budget (the “Budget”). The Budget shall include a certification (executed and certified by Borrower’s authorized representatives) evidencing and certifying that Borrower has performed in accordance with the Budget during the preceding week.
Appears in 2 contracts
Samples: Forbearance Agreement (BAD TOYS Holdings, Inc.), Forbearance Agreement (Southland Health Services, Inc.)
Cash Flow Budget. On each Monday commencing on September 5October 3, 2005, and continuing on each Monday thereafter, Borrower will deliver to CF, in form, content, and detail satisfactory to CF, a rolling twelve (12) week cash flow budget (the “Budget”). The Budget shall include a certification (executed and certified by Borrower’s authorized representatives) evidencing and certifying that Borrower has performed in accordance with the Budget during the preceding week.
Appears in 2 contracts
Samples: Forbearance Agreement (BAD TOYS Holdings, Inc.), Forbearance Agreement (Southland Health Services, Inc.)
Cash Flow Budget. On each Monday commencing on September 5June 6, 2005, and continuing on each Monday thereafter, Borrower will deliver to CF, in form, content, and detail satisfactory to CF, a rolling twelve (12) week cash flow budget (the “Budget”). The Budget shall include a certification (executed and certified by Borrower’s authorized representatives) evidencing and certifying that Borrower has performed in accordance with the Budget during the preceding week.
Appears in 2 contracts
Samples: Forbearance Agreement (Southland Health Services, Inc.), Forbearance Agreement (BAD TOYS Holdings, Inc.)
