Cash Flow Forecast. The parties agree that the Cash Flow Forecast attached hereto as Exhibit A shall constitute the Cash Flow Forecast for the period from the date of this Amendment to the Forbearance Termination Date.
Cash Flow Forecast. On the date that no later than 45 days prior to the each of the Maturity Date, the Dispensary Loan Maturity Date and the Delayed Draw Term Loan Maturity Date, a cash flow forecast as of such date.
Cash Flow Forecast. The Administrative Agent and the Lenders shall have received a forecast of sources and uses of cash by the U.S. Loan Parties and the Canadian Loan Parties on a weekly basis covering the 13 calendar weeks succeeding the Filing Date, in form and substance satisfactory to the Administrative Agent and the Co-Lead Arrangers (as updated from time to time pursuant to Section 5.1(e), the “Cash Flow Forecast”).
Cash Flow Forecast. Administrative Agent shall have received an initial statement of sources and uses of Cash of Borrower and its Subsidiaries from the first day of the week in which the Closing Date occurs through the last day of the week that is 13 weeks thereafter substantially in the form of Exhibit O or otherwise in form and substance satisfactory to Administrative Agent (the “Initial Cash Flow Forecast”).
Cash Flow Forecast. Commencing in the week of April 6, 2020, on or prior to the close of business on the Wednesday of such week and each week thereafter, the Borrower shall deliver to the Administrative Agent a thirteen-week cash flow forecast detailing cash receipts and cash disbursements as of the end of the prior week, and, commencing with the second such forecast, a variance analysis against the immediately preceding forecast, all in reasonable detail and duly certified by an Authorized Officer of the Borrower as having been prepared in good faith based on assumptions believed to be fair and reasonable in light of the conditions existing at the time of delivery of such forecast.”
Cash Flow Forecast. At any time during a Borrowing Base Period, concurrently with the delivery of each Reserve Report under Section 8.12(a), a copy of the plan and forecast (including a projected consolidated balance sheet, income statement and funds flow statement) of the Borrower for each fiscal quarter for the forthcoming four quarter period in form reasonably satisfactory to the Administrative Agent.
Cash Flow Forecast. No later than 60 days prior to the Maturity Date, (i) a cash flow forecast as of such date and (ii) if such cash flow forecast does not demonstrate, in a manner satisfactory to Administrative Agent in its reasonable discretion, that the Obligations will be paid in full on the scheduled maturity date thereof, a management plan, in form and substance acceptable to Agents in their reasonable discretion, which shall provide in reasonable detail Borrowers’ sources of debt or equity financing permitted hereunder in an amount sufficient to pay in full the Obligations on or prior to the stated maturity date thereof, together with copies of documentation for legally binding commitments for such debt or equity financing, in form and substance acceptable to Administrative Agent in its discretion.
Cash Flow Forecast. During the Waiver Period, the following:
(i) by no later than 5:00 pm New York time on Friday of each week (or on such other day or at such other time as the Collateral Agent (acting on the instructions of the Lenders) may agree), a weekly rolling 13-week cash flow forecast relating to the liquidity needs of Issuer and its Subsidiaries with accompanying variance analysis and commentary in the format and prepared on the basis of the latest 13-week cash flow forecasts provided by the Credit Parties to the Collateral Agent on the Ninth Amendment Effective Date;
(ii) as soon as reasonably practicable, any information provided by Issuer or any of its Subsidiaries to any lender or creditor (howsoever described), or any information, notices or requests received by Issuer or any of its Subsidiaries from any lender or creditor (howsoever described), in each case, under (i) the Indenture, dated as of March 3, 2022, between LumiraDx Limited, as issuer and U.S. Bank Trust Company, National Association, as trustee, (ii) the Royalty Agreement or (iii) the Note Purchase Agreement, dated as of October 17, 2019, by and between LumiraDx Limited and the Bill & Xxxxxxx Xxxxx Foundation of PO Box 23350, Seattle, WA, as purchaser.
Cash Flow Forecast. No later than 5:00 P.M. (Eastern Time) on each Tuesday (or if such day is not a Business Day the first Business Day thereafter) of each calendar week beginning on June 10, 2013, deliver to the Agent a consolidated cash flow forecast of the Borrower and its Subsidiaries for the rolling 13-week period commencing on the first day of such calendar week (the “Budget”), which Budget shall, beginning with the week ending June 14, 2013, include a detailed reconciliation of actual cash flow versus forecasted cash flow for the immediately prior week, which reconciliation shall be in form and detail satisfactory to the Required Lenders.
Cash Flow Forecast. Each Cash Flow Forecast as of the time delivered to the Administrative Agent, was prepared by Holdings, the Borrower, the Affiliated Guarantors and their Subsidiaries (other than the LandCo Subsidiaries) in light of the past operations of the business of Holdings, the Borrower, the Affiliated Guarantors and their Subsidiaries (other than the LandCo Subsidiaries), and reflects projections for the 13-week period beginning on the Closing Date (or, to the extent amended pursuant to Section 6.13, such date reflected therein), on a week by week basis. Each Cash Flow Forecast is based upon estimates and assumptions stated therein, all of which Holdings, the Borrower, the Affiliated Guarantors and their Subsidiaries (other than the LandCo Subsidiaries) believe to be reasonable and fair in light of current overall conditions and facts known to Holdings and its Subsidiaries and, as of the Closing Date (or, to the extent amended pursuant to Section 6.13, such the date reflected therein), reflect Holdings’ and its Subsidiaries’ (other than the LandCo Subsidiaries) good faith and reasonable estimates of the future financial performance of the Holdings, the Borrower, the Affiliated Guarantors and their Subsidiaries (other than the LandCo Subsidiaries) and of the other information projected therein for the periods set forth therein.
