Financial Forecast. Each of the Guarantor and the Company shall continue to work with the Purchasers and Xxxxxxx & Marsal regarding the financial forecast delivered pursuant to paragraph 6(c) of the Limited Waiver and Amendment No. 4 dated as of October 31, 2003 (including updating such financial forecast).
Financial Forecast. The Agent shall have received the three-year financial forecast of the Parent, including balance sheets, income statements and cash flow statements, and shall have determined, in its absolute discretion, that the three-year forecast is satisfactory.
Financial Forecast. As soon as available, but in no event later than 30 days after the first day of each fiscal year of MCTC occurring during the term hereof, a one-year financial forecast for MCTC which shall include, without limitation, a statement of income, a balance sheet, a statement of sources and uses of funds, capital expenditure projections and such other information as CoBank shall reasonably require.
Financial Forecast. The Agent shall have received the five-year financial forecast of Xxxxxxx-Xxxxxx, including balance sheets, income statements and cash flow statements, and shall have determined, in its absolute discretion, that the five-year forecast is satisfactory.
Financial Forecast. The Borrower shall continue to work with the Administrative Agent, the Lenders and Xxxxxxx & Marsal regarding the financial forecast delivered pursuant to paragraph 7(b) of the Limited Waiver and Amendment No. 5 dated as of October 31, 2003 (including updating such financial forecast and creating a plan regarding the implementation of such forecast).
Financial Forecast. WFT will provide the Agent with a rolling two year consolidated financial forecast for WFT and its Restricted Subsidiaries within 30 days of each fiscal year end of WFT, including material assumptions, operating and capital expenditure budgets and financing plans, for delivery by the Agent to the Lenders.
Financial Forecast. As soon as available, but in no event later than 90 days after the first day of each fiscal year of the Borrower, a one-year financial forecast for Mississippi One which shall include, without limitation, statements of income, balance sheets, statements of sources and uses of funds, capital expenditure projections and such other information as CoBank shall reasonably require for each such one-year period.
Financial Forecast. On or prior to November 14, 2003, the Guarantor shall deliver to the Purchasers a pro forma cash flow forecast (monthly through fiscal year end 2005), pro forma profit and loss forecast (monthly through fiscal year end 2005) and pro forma balance sheet (monthly through fiscal year end 2005), including a detailed description of the assumptions for each such forecast, in form and substance reasonably satisfactory to the Purchasers, for the period through fiscal year end 2005.
Financial Forecast. A Quarterly Financial Forecast and Cash Forecast for the Borrower and its Subsidiaries, beginning with the November 1, 2000.
Financial Forecast. The Agents and the Lenders shall have received a Consolidated financial forecast in respect of the Canadian Borrower and the U.S. Borrower as at and for the Financial Year of each of the Canadian Borrower and the U.S. Borrower ending December 31, 2004 including calculations of the financial covenants set out in Section 8.02 in respect of each quarterly period during such Financial Year; all of which shall be prepared in form and substance satisfactory to the Agents and the Lenders.
