Common use of Cash Flow Reporting Clause in Contracts

Cash Flow Reporting. (i) Commencing on December 15, 2008 and on the third (3rd) Business Day following the last day of each four week period thereafter (each such date a “Cash Flow Reporting Date”), an updated rolling 13-week forecast (the “Forecast”) of cash receipts and disbursements of the U.S. Borrower and its Consolidated Subsidiaries for the 13-consecutive week period beginning on the date of delivery of such Forecast, which Forecast shall be in form and substance reasonably satisfactory to the Administrative Agent and the U.S. Administrative Agent and (ii) on each Cash Flow Reporting Date, a written report in form and substance reasonably satisfactory to the Administrative Agent and the U.S. Administrative Agent setting forth the actual aggregated cash receipts and disbursements of the U.S. Borrower and its Consolidated Subsidiaries for the immediately preceding four week period, together with a comparison of such actual figures to the Forecast for such period previously delivered to the Administrative Agent and the U.S. Administrative Agent pursuant to clause(i) above.

Cash Flow Reporting. (i) Commencing on December 15, 2008 and on the third (3rd) Business Day following the last day of each four week period thereafter (each such date a “"Cash Flow Reporting Date”Date "), an updated rolling 13-week forecast (the “"Forecast”") of cash receipts and disbursements of the U.S. Borrower and its Consolidated Subsidiaries for the 13-consecutive week period beginning on the date of delivery of such Forecast, which Forecast shall be in form and substance reasonably satisfactory to the Administrative Agent and the U.S. Administrative Agent and (ii) on each Cash Flow Reporting Date, a written report in form and substance reasonably satisfactory to the Administrative Agent and the U.S. Administrative Agent setting forth the actual aggregated cash receipts and disbursements of the U.S. Borrower and its Consolidated Subsidiaries for the immediately preceding four week period, together with a comparison of such actual figures to the Forecast for such period previously delivered to the Administrative Agent and the U.S. Administrative Agent pursuant to clause(iclause (i) above.

Cash Flow Reporting. (i) Commencing on December 15, 2008 and on the third (3rd) Business Day following the last day of each four week period thereafter (each such date a “Cash Flow Reporting Date”), an updated rolling 13-week forecast (the “Forecast”) of cash receipts and disbursements of the U.S. Borrower and its Consolidated Subsidiaries for the 13-consecutive week period beginning on the date of delivery of such Forecast, which Forecast shall be in form and substance reasonably satisfactory to the Administrative Agent and the U.S. Administrative Agent and (ii) on each Cash Flow Reporting Date, a written report in form and substance reasonably satisfactory to the Administrative Agent and the U.S. Administrative Agent setting forth the actual aggregated cash receipts and disbursements of the U.S. Borrower and its Consolidated Subsidiaries for the immediately preceding four week period, together with a comparison of such actual figures to the Forecast for such period previously delivered to the Administrative Agent and the U.S. Administrative Agent pursuant to clause(iclause (i) above.