Common use of Cash Flow Projections Clause in Contracts

Cash Flow Projections. 19. Within 60 days of this Agreement, Bancorp shall submit to the Reserve Bank and the Department a written statement of Bancorp’s planned sources and uses of cash for debt service, operating expenses, and other purposes (“Cash Flow Projection”) for 2010. Bancorp shall submit to the Reserve Bank and the Department a Cash Flow Projection for each calendar year subsequent to 2010 at least one month prior to the beginning of that calendar year. Compliance with Laws and Regulations

Cash Flow Projections. 1910. Within 60 days of this Agreement, Bancorp each of the Companies shall submit to the Reserve Bank and the Department a written statement of Bancorp’s their planned sources and uses of cash for debt service, operating expenses, and other purposes (“Cash Flow Projection”) for 2010the remainder of 2019. Bancorp Each of the Companies shall submit to the Reserve Bank and the Department a Cash Flow Projection Projections for each calendar year subsequent to 2010 2019 at least one month prior to the beginning of that calendar year. Compliance with Laws and RegulationsProgress Reports

Cash Flow Projections. 195. Within 60 days of this Agreement, Bancorp shall submit to the Reserve Bank and the Department a written statement of Bancorp’s planned sources and uses of cash for debt service, operating expenses, and other purposes (“Cash Flow Projection”) for 2010. Bancorp shall submit to the Reserve Bank and the Department a Cash Flow Projection for each calendar year subsequent to 2010 at least one month prior to the beginning of that calendar year. Compliance with Laws and Regulations.

Cash Flow Projections. 194. Within 60 days of the effective date of this Agreement, Bancorp each of the Companies shall submit to the Reserve Bank and the Department a written statement of Bancorp’s their planned sources and uses of cash for debt service, operating expenses, and other purposes (“Cash Flow Projection”) for 2010the remainder of 2024. Bancorp Each of the Companies shall submit to the Reserve Bank and the Department a Cash Flow Projection Projections for each calendar year subsequent to 2010 2024 at least one month prior to the beginning of that calendar year. Compliance with Laws and RegulationsCapital Conservation