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: Superpriority Secured Debtor in Possession Credit Agreement (Intelsat S.A.), Superpriority Secured Debtor in Possession Credit Agreement (Intelsat S.A.), Superpriority Secured Debtor in Possession Credit Agreement (Intelsat S.A.)
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: Secured Debt Agreement
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
Samples: Superpriority Secured Debtor in Possession Credit Agreement (Intelsat S.A.)
