Cash Flow. Within 25 days after the end of each ---------- calendar month, a current operating forecast of the Borrower and its Subsidiaries as of the end of such calendar month and as of the fiscal year to date.
Appears in 5 contracts
Samples: Credit Agreement (Crested Corp), Credit Agreement (Crested Corp), Credit Agreement (Crested Corp)
Cash Flow. Within 25 45 days after the end of each ---------- calendar monthquarter, a current twelve-month operating forecast of the Borrower and its Subsidiaries as of the end of such calendar month quarter and as of the fiscal year to date.
Appears in 3 contracts
Samples: Credit Agreement (Petro Resources Corp), Credit Agreement (Dune Energy Inc), Credit Agreement (Dune Energy Inc)
Cash Flow. Within 25 45 days after the end of each ---------- calendar monthquarter, a current operating forecast of the Borrower and its Subsidiaries Affiliates as of the end of such calendar month quarter and as of the fiscal year to date.
Appears in 1 contract
Cash Flow. Within 25 days Promptly after the end of each ---------- calendar month, a current operating forecast of the Borrower and its Subsidiaries as of the end of such calendar month and as of the fiscal year to date.
Appears in 1 contract
