Cash Forecast Sample Clauses

Cash Forecast. The following is added as Section 5.01(c)(vii) of the Existing Loan Agreement:
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Cash Forecast. The amount of such Borrowing shall not exceed the lesser of (i) Total Credit Facility Amount less the aggregate amount of Loans outstanding, in each case as of the proposed date of the borrowing, (ii) the net cash needs set forth in the most recently delivered Cash Flow Projections provided to the Lender, and (iii) the Total Credit Facility Amount times the applicable Availability Block, in each case as of the proposed date of the borrowing.
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Cash Forecast. (i) No later than February 29, 2016 and, thereafter, twenty days after the last day of each calendar month, the Obligors shall prepare and deliver to Administrative Agent (for subsequent distribution to the Consenting Lenders) a cash forecast for the Obligors for the then upcoming 13-week period in a form and detail reasonably acceptable to the Consenting Term A Lenders; (ii) On a bi-weekly basis beginning on March 16, 2016, the Obligors shall prepare and deliver to Administrative Agent (for subsequent distribution to the Consenting Lenders) a report setting forth: (A) the actual cash receipts and disbursements of the Obligors for the immediately preceding week; and (B) a reconciliation between actual and projected cash receipts and disbursements (as described in the cash forecast required pursuant to clause (i) of this SECTION 3(d)) for the immediately preceding week and a summary of the causes for any variations.
Sample 1
Cash Forecast. The cash flow of the City shall be updated daily with an analysis of cash receipts and expenditures and a review of the scheduled investment maturities to ensure that adequate cash will be available to meet the disbursement requirements.
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Cash Forecast. The Company has delivered to Buyer's Representative a Monthly Cash Forecast dated as of May 23, 1997 (the "Cash Forecast"), which is true and accurate in all respects taking into account the past and currently projected operations of the Company, except for the omission of additional distributions to the Company's shareholders as contemplated in Section 6.5.
Sample 1
Cash Forecast if at the end of any calendar week the Available Cash Amount is less than 125% of the Required Available Cash Amount required to be maintained at such time pursuant to Section 6.4(a), then no later than Friday of each week thereafter for so long as such shortfall continues as of the end of each subsequent calendar week, a rolling 13-week cash forecast including reports, in form and detail reasonably satisfactory to the Requisite Lenders (provided that the Borrower shall receive not less than one (1) week advance notice of any change in form or detail requested by the Requisite Lenders), which show the Obligors’ sources and uses of cash from the prior week, and material variances associated therewith;
Sample 1
Cash Forecast. Receipt by the Lender of Borrower's Cash Forecast, in form and substance satisfactory to the Lender, as of a recent date.
Sample 1
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Cash Forecast. In form and substance reasonably satisfactory to the Administrative Agent, within 10 Business Days following the end of each Fiscal Quarter, a cash forecast for the 13 weeks immediately following such Fiscal Quarter (a “13 Week Cash Forecast”), together with a report comparing actual results to the results projected for such Fiscal Quarter in the most recently delivered 13 Week Cash Forecast, including a narrative explaining any significant variances. The information provided pursuant to this Section 6.1(e) shall be delivered by the Administrative Agent to the LC Lenders only. (f) Section 6.2(b) of the Credit Agreement shall be deleted and replaced with “[Reserved.]”. (g) Section 6.2 of the Credit Agreement shall be amended by adding the following as clause (f):
Sample 1

Related to Cash Forecast

  • Forecast Customer shall provide Flextronics, on a monthly basis, a rolling [***] forecast indicating Customer’s monthly Product requirements. The first [***] of the forecast will constitute Customer’s written purchase order for all Work to be completed within the first [***] period. Such purchase orders will be issued in accordance with Section 3.2 below.

  • Rolling Forecast (i) On or before the fifteenth (15th) calendar day of each month during the Term (as defined in Section 6.1 herein), Buyer shall provide Seller with an updated eighteen (18) month forecast of the Products to be manufactured and supplied (each a “Forecast”) for the eighteen (18) month period beginning on the first day of the following calendar month. The first two months of each Forecast will restate the balance of the Firm Order period of the prior Forecast, and the first three (3) months of the Forecast shall constitute the new Firm Order period for which Buyer is obligated to purchase and take delivery of the forecasted Product, and the supply required for the last month of such new Firm Order period shall not be more than one (1) full Standard Manufacturing Batch from the quantity specified for such month in the previous Forecast (or Initial Forecast, as the case may be). Except as provided in Section 2.2(a), Purchase Orders setting forth Buyer’s monthly Product requirements will be issued for the last month of each Firm Order period no later than the fifteenth calendar day of the first month of each Firm Order period, and such Purchase Order will be in agreement with the Firm Order period of the Forecast. If a Purchase Order for any month is not submitted by such deadline, Buyer shall be deemed to have submitted a Purchase Order for such month for the amount of Product set forth in Buyer’s Forecast for such month. (ii) The remainder of the Forecast shall set forth Buyer’s best estimate of its Product production and supply requirements for the remainder of the Forecast period. Each portion of such Forecast that is not deemed to be a Firm Order shall not be deemed to create a binding obligation on Buyer to purchase and take delivery of Products nor a binding obligation of Seller to deliver Products, except as otherwise provided in Section 2.2(f). (iii) Forecast and Purchase Orders shall be in full Standard Manufacturing Batches. If a Product has multiple SKUs, then the composite of the forecasted SKU must equate to the Standard Manufacturing Batch. One Purchase Order shall be issued for each full Standard Manufacturing Batch of Product and contain the required information set forth in Section 2.2(e) hereof.

  • Rolling Forecasts No later than ten (10) days of the Commencement Date, the Client shall provide Patheon with a written non-binding 18 month forecast of the volume of the Drug Product that the Client then anticipates will be required to be produced and delivered to the Client during each month of that 18 month period. Such forecast will be updated by the Client monthly on a rolling 18 month basis and updated forthwith upon the Client determining that the volumes contemplated in the most recent of such forecasts has changed by more than 20%. The most recent 18 month forecast shall prevail.

  • Annual Forecasts As soon as available and in any event no later than 90 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual basis for the Fiscal Year following such Fiscal Year.

  • TRUNK FORECASTING 57.1. CLEC shall provide forecasts for traffic utilization over trunk groups. Orders for trunks that exceed forecasted quantities for forecasted locations will be accommodated as facilities and/or equipment are available. Sprint shall make all reasonable efforts and cooperate in good faith to develop alternative solutions to accommodate orders when facilities are not available. Company forecast information must be provided by CLEC to Sprint twice a year. The initial trunk forecast meeting should take place soon after the first implementation meeting. A forecast should be provided at or prior to the first implementation meeting. The semi-annual forecasts shall project trunk gain/loss on a monthly basis for the forecast period, and shall include: 57.1.1. Semi-annual forecasted trunk quantities (which include baseline data that reflect actual Tandem and end office Local Interconnection and meet point trunks and Tandem-subtending Local Interconnection end office equivalent trunk requirements) for no more than two years (current plus one year); 57.1.2. The use of Common Language Location Identifier (CLLI-MSG), which are described in Telcordia documents BR 000-000-000 and BR 000-000-000; 57.1.3. Description of major network projects that affect the other Party will be provided in the semi-annual forecasts. Major network projects include but are not limited to trunking or network rearrangements, shifts in anticipated traffic patterns, or other activities by CLEC that are reflected by a significant increase or decrease in trunking demand for the following forecasting period. 57.1.4. Parties shall meet to review and reconcile the forecasts if forecasts vary significantly.

  • Financial Forecasts You understand that any financial forecasts or projections are based on estimates and assumptions we believe to be reasonable but are highly speculative. Given the industry, our actual results may vary from any forecasts or projections.

  • Contract Year A twelve (12) month period during the term of the Agreement commencing on the Effective Date and each anniversary thereof.

  • Contract Quarterly Sales Reports The Contractor shall submit complete Quarterly Sales Reports to the Department’s Contract Manager within 30 calendar days after the close of each State fiscal quarter (the State’s fiscal quarters close on September 30, December 31, March 31, and June 30). Reports must be submitted in MS Excel using the DMS Quarterly Sales Report Format, which can be accessed at xxxxx://xxx.xxx.xxxxxxxxx.xxx/business_operations/ state_purchasing/vendor_resources/quarterly_sales_report_format. Initiation and submission of the most recent version of the Quarterly Sales Report posted on the DMS website is the responsibility of the Contractor without prompting or notification from the Department’s Contract Manager. If no orders are received during the quarter, the Contractor must email the DMS Contract Manager confirming there was no activity.

  • Forecasts Any forecasts provided by DXC shall not constitute a commitment of any type by DXC.

  • Budget Consulting Engineer/Architect shall advise City if, in its opinion, the amount budgeted for construction is not sufficient to adequately design and construct the improvement as requested.

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