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. 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:
(a) separately the estimated cash disbursements which the Manager predicts that it will be required to make for items constituting costs in connection with the performance of services hereunder during the next calendar month; and
(b) the amounts, if any, which were credited to the Project Account (as defined below)in the immediately preceding calendar month.
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. 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. On a biweekly basis, commencing not later than five Business Days following the Amendment No. 1 Effective Date, rolling 12-week consolidated cash flow statements in form reasonably acceptable to the Administrative Agent.”
Cash Flow Statements. Contemporaneously with the delivery of the financial statements for the fourth fiscal quarter provided for in paragraph (c) above, a copy of the unconsolidated statement of cash flows for the fiscal year then ended and a projected unconsolidated statement of cash flows for each of the immediately succeeding fiscal years through at least September 30, 1998 for the Borrowers on a combined basis, together with a certificate of a Responsible Officer to the effect that such projections have been prepared on the basis of good faith estimates and assumptions and sound financial planning practices of management of the Borrowers and that such Responsible Officer has no reason to believe that they are incorrect or misleading in any material respect.
Cash Flow Statements. The Issuer shall cause a current Cash Flow Statement to be on file with the Trustee whenever required by this Indenture or a Series Supplement. Each Cash Flow Statement for a specific Series of Bonds shall employ the same assumptions as contained in the immediately preceding Cash Flow Statement for such Series, unless the applicable Rating Agency is otherwise notified by the Issuer and such Rating Agency permits or requires different assumptions in order to maintain the rating on the respective Series of Bonds. A Cash Flow Statement shall consist of a certificate or agreed upon procedures report of a party acceptable to the Rating Agency demonstrating that in the current and each six‐month period ending on an Interest Payment Date in which Bonds are scheduled to be Outstanding that amounts then scheduled to be on deposit in the Funds and Accounts maintained hereunder in each six‐month period ending on an Interest Payment Date will be at least equal to all amounts required by this Indenture to pay the Aggregate Debt Service on the Bonds scheduled to be Outstanding and all Program Expenses in each such Bond Year. Any Cash Flow Statement filed with respect to the issuance of a Series of Bonds may reflect all facts shown on the most recently filed general Cash Flow Statement, if any, modified to reflect the issuance of such Series and the receipt of any Pledged Receipts and the payment of any Bonds which are a reflection of events that have occurred which may, in the judgment of the Issuer, have a material adverse effect on the ability of the Issuer to timely pay Debt Service on the Bonds or Series of Bonds to which such Cash Flow Statement relates. If the Issuer delivers a Cash Flow Statement as described in the first paragraph of this section that reflects an actual or projected deficiency in any six‐month period ending on an Interest Payment Date in the amount of funds expected to be available for the purposes described in this Indenture during such six month period ending on an Interest Payment Date, the Issuer shall not be in default under this Indenture but shall take all reasonable actions or remedies permitted or available under this Indenture with respect to the assets constituting the applicable Pledged Property hereunder, to eliminate such deficiency and the Issuer shall thereupon file a current Cash Flow Statement reflecting the elimination of such deficiency. The Issuer shall be precluded from taking the actions described or referenced above if th...
