Common use of Cash Flow Projections Clause in Contracts

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

Cash Flow Projections. Within 60 days of the effective date of this Agreement, each of the Companies Bancorp shall submit to the Reserve Bank and the Department a written statement of their Bancorp’s planned sources and uses of cash for debt service, operating expenses, and other purposes (“Cash Flow Projection”) for the remainder of 20242010. Each of the Companies Bancorp shall submit to the Reserve Bank and the Department a Cash Flow Projections Projection for each calendar year subsequent to 2024 2010 at least one month prior to the beginning of that calendar year.. Compliance with Laws and Regulations

Cash Flow Projections. Within 60 days of the effective date of this Agreement, each of the Companies Bancorp shall submit to the Reserve Bank a written statement of their Bancorp’s planned sources and uses of cash for debt service, operating expenses, and other purposes (“Cash Flow Projection”) for the remainder of 20242010. Each of the Companies Bancorp shall submit to the Reserve Bank a Cash Flow Projections Projection for each calendar year subsequent to 2024 2010 at least one month prior to the beginning of that calendar year.

Cash Flow Projections. Within 60 days of the effective date of this Agreement, each of the Companies shall submit to the Reserve Bank a written statement of their planned sources and uses of cash for debt service, operating expenses, and other purposes (“Cash Flow Projection”) for the remainder of 20242019. Each of the Companies shall submit to the Reserve Bank Cash Flow Projections for each calendar year subsequent to 2024 2019 at least one month prior to the beginning of that calendar year.. Progress Reports