DIP Budget. On the Thursday following each four-week period (with the first such delivery on June 11, 2020), an updated cash flow forecast for the 13-week period ending after the end of the immediately preceding calendar week (such updated budget shall thereafter be the DIP Budget) for information purposes only.
Appears in 5 contracts
Samples: 3 and Waiver (Intelsat S.A.), Credit Agreement (Intelsat S.A.), Credit Agreement (Intelsat S.A.)
DIP Budget. On the Thursday following each four-week period (with the first such delivery on June 11September 30, 20202021), an updated cash flow forecast for the 13-week period ending after the end of the immediately preceding calendar week (such updated budget shall thereafter be the DIP Budget) for information purposes only.
Appears in 1 contract
DIP Budget. On the Thursday following each four-week period (with the first such delivery on June 11[β], 2020), an updated cash flow forecast for the 13-week period ending after the end of the immediately preceding calendar week (such updated budget shall thereafter be the DIP Budget) for information purposes only.
Appears in 1 contract
Samples: Possession Credit Agreement
