Cash Flow Statements. Within 90 days after the end of each fiscal year of the Partnership, the General Partner shall use its best efforts to cause to be delivered to the Limited Partner an annual cash flow report for the Partnership for such fiscal year. This report shall be mailed to the Limited Partner together with any amounts distributable to the Limited Partner pursuant to Section 9.
Cash Flow Statements. A statement of changes in cash and a cash flow statement of Industries and Machine in form satisfactory to the Lender.
Cash Flow Statements. The forecasted cash flow statements and other financial statements of each Borrower individually and the Guarantor and its Restricted Subsidiaries on a consolidated basis delivered to the Lenders were prepared in good faith on the basis of assumptions which were fair in light of the conditions existing at the time of delivery of such forecasts, and represented, at the time of delivery, such Credit Party's best estimate of its and its Restricted Subsidiaries' future financial performance.
Cash Flow Statements. Not later than thirty (30) days prior to the Closing, YSI shall provide to the Purchaser consolidated and consolidating statements of cash flows of the Company and each of the Subsidiaries for the twelve-month period ended on June 30, 1997.
Cash Flow Statements. The Corporation shall, no more frequently than once every 12 months, provide to the Credit Facility Provider, if requested in writing, a Cash Flow Statement based upon assumptions acceptable to the Credit Facility Provider. At the request of the Credit Facility Provider, if any, the Corporation shall provide a Cash Flow Statement upon the occurrence of an Event of Default or upon the Corporation's failure to pay principal or interest on any Notes Outstanding when and as the same shall become due.
Cash Flow Statements. The Manager shall submit to the Owner on or before the 20th day of each calendar month a cash flow estimate for the Kami Project for the next calendar month which shall show:
Cash Flow Statements. Prior to any borrowing of the B Term Loans to fund the Contribution, the Company shall have delivered to each of the Banks detailed cash flow statements covering the one year period commencing on the Initial Borrowing Date, which statements shall be satisfactory to the Administrative Agent and the Required Banks.
Cash Flow Statements. Within ten (10) Business Days of the date of this Agreement, the Parent Parties shall deliver to JVP unaudited cash flow statements of the Haynesville Business for (a) the year ended December 31, 2009 and (b) the two-month period ended February 28, 2010 (collectively, the “Cash Flow Statements”).
Cash Flow Statements. 37 4.24 Assumption of Lease Obligations for Vehicles................. 37 4.25 Access to Information and Cooperation After Closing.......... 37 4.26
Cash Flow Statements. On or prior to the first calendar day of each month, (1) a detailed statement of cash flow projections for such fiscal month and (2) a detailed statement of cash flow projections for the thirteen-week period commencing on the first day of such fiscal month, in each case, setting forth comparative figures for the corresponding period for the prior year and certified by the chief financial officer or controller of the Borrower.".
