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”).
Appears in 4 contracts
Samples: Credit Agreement (Smurfit Stone Container Corp), Credit Agreement (Smurfit Stone Container Corp), Credit Agreement (Smurfit Stone Container Corp)
