Cash Forecast Sample Clauses

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. The following is added as Section 5.01(c)(vii) of the Existing Loan Agreement:
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Cash Forecast. Receipt by the Lender of Borrower's Cash Forecast, in form and substance satisfactory to the Lender, as of a recent date.
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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. (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;
Sample 1
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.
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.
Sample 1
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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

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.

  • Rolling Forecasts The Client shall provide Patheon with a written non-binding [ * ] forecast of the volume of each Product that the Client then anticipates will be required to be produced and delivered to the Client during each [ * ] of that [ * ] period. Such forecast will be updated by the Client [ * ] on or before the [ * ] day of each [ * ] on a rolling [ * ] basis. The most recent [ * ] forecast shall prevail.

  • Annual Forecasts As soon as practicable and in any event no later than thirty (30) days after the beginning of each Fiscal Year, an annual forecast prepared by management of the Parent, in reasonable detail and in the form customarily prepared by management of the Parent for its internal use and setting forth an explanation for the principal assumptions on which such forecasts were based, of balance sheets, income statements and cash flow statements with respect to the Parent and its Subsidiaries on a quarterly basis for each Fiscal Year thereafter until the Maturity Date.

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

  • Financial Year End The financial year end of the Company may be determined by resolution of the Board and failing such resolution shall be 31st December in each year. AUDITS

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

  • Budget The System Agency allocated share by State Fiscal Year is as follows:

  • Calendar Year Calendar Year" for the purposes of this Agreement shall mean the twelve (12) month period from January 1st to December 31st, inclusive.

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