CASHFLOW FORECASTS Sample Clauses

CASHFLOW FORECASTS. (a) Toreador shall immediately notify the Facility Agent of any events or circumstances that are likely to cause a deviation from the cashflow forecast provided by Toreador to the Facility Agent on 5th January, 2003 to the extent that it is likely to prevent the Borrowers complying with the repayment schedule in paragraph 4.1 (Repayment) or cause liquidity problems in the Toreador Group, providing details of the particular events or circumstances and a revised forecast. (b) Toreador shall provide to the Facility Agent, on a weekly basis, a certificate signed by the Chief Financial Officer of Toreador certifying that that the Toreador Group has sufficient working capital to continue trading and that the Toreador Group's cashflow situation is manageable.
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CASHFLOW FORECASTS. SCHLUMBERGER commits to provide BUYER with historical cashflow requirement data, for 1997 and for each of the significant Acquired Companies and Acquired RPS Assets, within one month from the date of signature of this Agreement.
Sample 1
CASHFLOW FORECASTS. The Company shall supply to the Agent (in sufficient quantities for all the Lenders, if the Agent so requests), on a monthly basis until 15 September 2006, a rolling 13 week cashflow forecast for the Group (for each 13 week period commencing on the Monday of each week on and from the Amendment Letter Effective Date). The first such cashflow forecast shall be provided on the first Monday following the Amendment Letter Effective Date and subsequent cashflow forecasts shall be provided on each day on which monthly management accounts are provided to the Lender pursuant to the terms of Clause 20.9 below (however no such cashflow forecast is required to be provided on the date on which monthly management accounts are delivered in respect of June 2006);’’ (e) a new Clause 20.9 shall be added as follows:
Sample 1
CASHFLOW FORECASTS. (a) Toreador shall, by 22nd May, 2003, provide an update to the 5th January, 2003 cashflow forecast to the Facility Agent. (b) Toreador shall immediately notify the Facility Agent of any events or circumstances that are likely to cause an adverse deviation from the cashflow forecast provided by Toreador to the Facility Agent on 22nd May, 2003, providing details of the particular events or circumstances and a revised forecast. (c) Toreador shall provide to the Facility Agent, on the 15th and 30th of each month, a certificate signed by the Chief Financial Officer of Toreador certifying that each member of the Toreador Group has sufficient working capital to continue trading and that the Toreador Group's cashflow situation is manageable.
Sample 1
CASHFLOW FORECASTS provide to LND within 30 days of each Quarter Date cashflow forecasts in respect of each Material Company relating to the 6 month period commencing on each such Quarter Date;
Sample 1
CASHFLOW FORECASTS. (a) On or before 31st December, 2002, Toreador shall provide to the Facility Agent a detailed cashflow forecast for all of the Toreador Group's operations for 2003 and shall notify the Facility Agent of any events or circumstances that are likely to cause a deviation from the forecast cashflow to the extent that it is likely to prevent the Borrowers complying with the repayment schedule in paragraph 4.1 (Repayment) or cause liquidity problems in the Toreador Group, providing details of the particular events or circumstances and a revised forecast. (b) Toreador shall provide to the Facility Agent, on a weekly basis, a certificate signed by the Chief Financial Officer of Toreador certifying that that the Toreador Group has sufficient working capital to continue trading and that the Toreador Group's cashflow situation is manageable.
Sample 1

Related to CASHFLOW FORECASTS

  • 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.

  • 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.

  • 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.

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

  • Annual Projections As soon as practicable and in any event prior to the beginning of each Fiscal Year, Borrowers shall deliver to Lender projected balance sheets, statements of income and cash flow for Borrowers on a consolidated and consolidating basis, for each of the twelve (12) months during such Fiscal Year, which shall include the assumptions used therein, together with appropriate supporting details as reasonably requested by Lender.

  • 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.

  • Financial Projections Borrower shall have delivered to Lender Borrower’s business plan and/or financial projections or forecasts as most recently approved by Borrower’s Board of Directors.

  • Projections As of the Closing Date, to the best knowledge of Borrower, the assumptions set forth in the Projections are reasonable and consistent with each other and with all facts known to Borrower, and the Projections are reasonably based on such assumptions. Nothing in this Section 4.17 shall be construed as a representation or covenant that the Projections in fact will be achieved.

  • 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.

  • Annual Operating Budget and Financial Projections Within sixty (60) days after the end of each fiscal year of Borrower Representative (and promptly and within five (5) days of any material modification thereto), an annual operating budgets, on a consolidating basis (including income statements, balance sheets and cash flow statements, by month) for the upcoming fiscal year of Borrower Representative, as approved by Borrower Representative’s Board, together with any related business forecasts used in the preparation of such annual financial projections.

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