Financial Plan. As soon as practicable and in any event no later than 90 days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;
Appears in 11 contracts
Samples: Credit Agreement (Douglas Dynamics, Inc), Credit Agreement (Douglas Dynamics, Inc), Credit Agreement (Douglas Dynamics, Inc)
Financial Plan. As soon as practicable available and in any event no later than 90 60 days after the beginning of each Fiscal YearYear (commencing with the Fiscal Year ending December 31, 2017), a monthly consolidated and consolidating plan and financial forecast for each Fiscal Quarter of such Fiscal Year (a “Financial Plan”), including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income operations and consolidated statement of cash flows of Holdings the Borrowers and its their Subsidiaries for such Fiscal Year, together prepared in reasonable detail setting forth, with pro forma Compliance Certificates for each such Fiscal Year and an explanation of appropriate discussion, the principal assumptions on which such forecasts are financial plan is based;
Appears in 7 contracts
Samples: Credit Agreement (Osmotica Pharmaceuticals PLC), Credit Agreement (Osmotica Pharmaceuticals PLC), Credit Agreement (Osmotica Pharmaceuticals PLC)
Financial Plan. As soon as practicable and in any event no later than 90 ninety (90) days after the beginning of each Fiscal YearYear (commencing with the Fiscal Year beginning January 1, 2022), a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year in substantially the same form and detail as customarily prepared by management for its internal use (a “Financial Plan”), including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements statement of income and consolidated a high-level cash flow statement of cash flows of Holdings and its Subsidiaries for each quarter of such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;
Appears in 7 contracts
Samples: Credit and Guaranty Agreement (PLBY Group, Inc.), Credit and Guaranty Agreement (PLBY Group, Inc.), Credit and Guaranty Agreement (PLBY Group, Inc.)
Financial Plan. As soon as practicable and in any event no later than 90 sixty (60) days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) thereafter through the final maturity date of the Loans (a “Financial Plan”), including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings the Group for each Fiscal Quarter of such Fiscal Year and its Subsidiaries for such each other Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;
Appears in 6 contracts
Samples: Credit and Guaranty Agreement (PVH Corp. /De/), Credit and Guaranty Agreement (PVH Corp. /De/), Credit and Guaranty Agreement (Phillips Van Heusen Corp /De/)
Financial Plan. As soon as practicable and in any event no later than 90 sixty (60) days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries the Credit Parties for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;
Appears in 4 contracts
Samples: Revolving Credit Agreement (Las Vegas Sands Corp), Revolving Credit Agreement (Las Vegas Sands Corp), Revolving Credit Agreement (Las Vegas Sands Corp)
Financial Plan. As soon as practicable and in any event no later than 90 forty-five days after the beginning of each Fiscal YearYear beginning with the Fiscal year commencing January 1, 2009, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are basedbased and (ii) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each quarter of each such Fiscal Year;
Appears in 4 contracts
Samples: Credit and Guaranty Agreement (Bz Intermediate Holdings LLC), Second Lien Credit and Guaranty Agreement (Bz Intermediate Holdings LLC), Second Lien Credit and Guaranty Agreement (Boise Inc.)
Financial Plan. As soon as practicable and in any event no later than the 90 days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;
Appears in 4 contracts
Samples: Credit and Guaranty Agreement (Douglas Dynamics, Inc), Credit Agreement (Douglas Dynamics, Inc), Credit Agreement (Douglas Dynamics, Inc)
Financial Plan. As soon as practicable available and in any event no later than 90 days after the beginning of each Fiscal Year, commencing in respect of the Fiscal Year ending December 31, 2015, a monthly consolidated and consolidating plan and financial forecast for each Fiscal Quarter of such Fiscal Year (a “Financial Plan”)Year, including a forecasted consolidated balance sheet statement of the Borrower Representative’s financial position and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries the Borrowers for such Fiscal Year, together prepared in reasonable detail setting forth, with pro forma Compliance Certificates for each such Fiscal Year and an explanation of appropriate discussion, the principal assumptions on which such forecasts are basedfinancial plan is based in a manner consistent with the level of detail provided in the Projections;
Appears in 4 contracts
Samples: Credit Agreement (Indivior PLC), Credit Agreement (Indivior PLC), Credit Agreement (Indivior PLC)
Financial Plan. As soon as practicable and in any event no later than 90 thirty (30) days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including (1) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings the U.S. Borrower and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are basedbased and (2) forecasted consolidated statements of income and cash flows of the U.S. Borrower and its Subsidiaries for each fiscal quarter of such Fiscal Year;
Appears in 3 contracts
Samples: Credit and Guaranty Agreement (Fmsa Holdings Inc), Credit and Guaranty Agreement (Fmsa Holdings Inc), Credit and Guaranty Agreement (Fmsa Holdings Inc)
Financial Plan. As soon as practicable and in any event no later than 90 days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”)Year, including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings the Borrower and its the Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of the Borrower and the Subsidiaries for each Fiscal Quarter of such Fiscal Year;
Appears in 3 contracts
Samples: Credit and Guaranty Agreement, Credit and Guaranty Agreement (Alon USA Energy, Inc.), Credit and Guaranty Agreement (Alon USA Partners, LP)
Financial Plan. As soon as practicable available and in any event no later than 90 days after the beginning of each Fiscal Year, commencing in respect of the Fiscal Year ending December 31, 2017, a monthly consolidated and consolidating plan and financial forecast for each Fiscal Quarter of such Fiscal Year (a “Financial Plan”)Year, including a forecasted consolidated balance sheet statement of the Lead Borrower’s financial position and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries the Lead Borrower for such Fiscal Year, together prepared in reasonable detail setting forth, with pro forma Compliance Certificates for each such Fiscal Year and an explanation of appropriate discussion, the principal assumptions on which such forecasts are basedfinancial plan is based in a manner consistent with the level of detail provided in the private side supplement to the Information Memorandum;
Appears in 3 contracts
Samples: Abl Credit Agreement (PQ Group Holdings Inc.), Abl Credit Agreement (PQ Group Holdings Inc.), Abl Credit Agreement (PQ Group Holdings Inc.)
Financial Plan. As soon as practicable available and in any event no later than 90 120 days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”)Year, including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of comprehensive income and consolidated statement of cash flows of Holdings the Borrower and its the Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of comprehensive income and cash flows of the Borrower and the Subsidiaries for each Fiscal Quarter of such Fiscal Year;
Appears in 3 contracts
Samples: First Lien Credit and Guaranty Agreement (Fusion Connect, Inc.), Second Lien Credit and Guaranty Agreement (Fusion Connect, Inc.), First Lien Credit and Guaranty Agreement (Fusion Connect, Inc.)
Financial Plan. As soon as practicable available and in any event no later than 90 days after the beginning of each Fiscal Year, commencing in respect of the Fiscal Year ending December 31, 2016, a monthly consolidated and consolidating plan and financial forecast for each Fiscal Quarter of such Fiscal Year (a “Financial Plan”)Year, including a forecasted consolidated balance sheet statement of the Borrower’s financial position and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries the Borrower for such Fiscal Year, together prepared in reasonable detail setting forth, with pro forma Compliance Certificates for each such Fiscal Year and an explanation of appropriate discussion, the principal assumptions on which such forecasts are basedfinancial plan is based in a manner consistent with the level of detail provided in the private side supplement to the Information Memorandum;
Appears in 3 contracts
Samples: Term Loan Credit Agreement (PQ Group Holdings Inc.), Term Loan Credit Agreement (PQ Group Holdings Inc.), Term Loan Credit Agreement (PQ Group Holdings Inc.)
Financial Plan. As soon as practicable and in any event no later than 90 60 days after the beginning of each Fiscal YearYear commencing with the Fiscal Year following the Fiscal Year in which the Closing Date occurred, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) thereafter through the final maturity date of the Loans (a “Financial Plan”), including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings the Group for each Fiscal Quarter of such Fiscal Year and its Subsidiaries for such each other Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;
Appears in 2 contracts
Samples: Credit Agreement (PVH Corp. /De/), Credit Agreement (PVH Corp. /De/)
Financial Plan. As soon as practicable and in any event no later than 90 thirty days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates Year and (ii) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each month of such Fiscal Year and an explanation of the assumptions on which such forecasts are basedYear;
Appears in 2 contracts
Samples: First Lien Credit and Guaranty Agreement (Solera Holdings, Inc), First Lien Credit and Guaranty Agreement (Solera Holdings LLC)
Financial Plan. As soon as practicable and in any event no later than 90 thirty days after to the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings Company and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (SolarWinds, Inc.), Credit and Guaranty Agreement (SolarWinds, Inc.)
Financial Plan. As soon as practicable available and in any event no later than 90 days after the beginning of each Fiscal Year, commencing in respect of the Fiscal Year ending December 31, 2017, a monthly consolidated and consolidating plan and financial forecast for each Fiscal Quarter of such Fiscal Year (a “Financial Plan”)Year, including a forecasted consolidated balance sheet statement of the Borrower’s financial position and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries the Borrower for such Fiscal Year, together prepared in reasonable detail setting forth, with pro forma Compliance Certificates for each such Fiscal Year and an explanation of appropriate discussion, the principal assumptions on which such forecasts are the financial plan is based;
Appears in 2 contracts
Samples: Second Lien Credit Agreement (Hayward Holdings, Inc.), First Lien Credit Agreement (Hayward Holdings, Inc.)
Financial Plan. As soon as practicable and in any event no later than 90 ninety (90) days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings Parent and its Restricted Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of Holdings and its Restricted Subsidiaries for each Fiscal Quarter of such Fiscal Year;
Appears in 2 contracts
Samples: Credit and Guarantee Agreement (Kraton Corp), Credit and Guarantee Agreement (Kraton Performance Polymers, Inc.)
Financial Plan. As soon as practicable available and in any event no later than 90 60 days after the beginning of each Fiscal Year, commencing with the Fiscal Year ended December 31, 2015, a monthly consolidated and consolidating plan and financial forecast for each Fiscal Quarter of such Fiscal Year (a “Financial Plan”), including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income operations and consolidated statement of cash flows of Holdings and its Subsidiaries the Parent for such Fiscal Year, together prepared in reasonable detail setting forth, with pro forma Compliance Certificates for each such Fiscal Year and an explanation of appropriate discussion, the principal assumptions on which such forecasts are Financial Plan is based;
Appears in 2 contracts
Samples: Credit Agreement (Orion S.A.), Credit Agreement (Orion Engineered Carbons S.A.)
Financial Plan. As soon as practicable and in any event no later than 90 thirty (30) days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including (1) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of FML Holdings and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are basedbased and (2) forecasted consolidated statements of income and cash flows of FML Holdings and its Subsidiaries for each fiscal quarter of such Fiscal Year;
Appears in 2 contracts
Samples: Term Loan Credit and Guaranty Agreement (Fairmount Santrol Holdings Inc.), Revolving Credit and Guaranty Agreement (Fairmount Santrol Holdings Inc.)
Financial Plan. As soon as practicable and in any event no No later than 90 45 days after the beginning first day of each Fiscal YearYear (beginning with the Fiscal Year beginning on January 1, 2008), a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation (ii) forecasted consolidated statements of the assumptions on which such forecasts are based;income and cash flows of Holdings and its Subsidiaries for each quarter of each Fiscal Year.
Appears in 2 contracts
Samples: Credit Agreement (SITEL Worldwide Corp), Credit Agreement (Catalog Resources, Inc.)
Financial Plan. As soon as practicable available, and in any event no later than 90 days after the beginning of each Fiscal YearYear ending after the Closing Date, a monthly consolidated and consolidating plan and financial forecast for each Fiscal Quarter of such Fiscal Year (a “Financial Plan”), including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries for such Fiscal Year, together prepared in reasonable detail setting forth, with pro forma Compliance Certificates for each such Fiscal Year and an explanation of appropriate discussion, the principal assumptions on which such forecasts are financial plan is based;
Appears in 2 contracts
Samples: Second Lien Term Loan Agreement (Allscripts Healthcare Solutions, Inc.), First Lien Credit Agreement (Allscripts Healthcare Solutions, Inc.)
Financial Plan. As soon as practicable and in any event no later than 90 Within 60 days after the beginning of each Fiscal YearYear (commencing with the Fiscal Year ending October 28, 2017), a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (each a “Financial Plan”)) for each of the 12 Fiscal Months of such Fiscal Year prepared in reasonable detail, including (in each case) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income operations and consolidated statement of cash flows of Holdings the Borrower and its Restricted Subsidiaries for each such Fiscal Month of such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;
Appears in 2 contracts
Samples: Revolving Credit and Guaranty Agreement (REV Group, Inc.), Term Loan and Guaranty Agreement (REV Group, Inc.)
Financial Plan. As soon as practicable and in any event no later than 90 thirty (30) days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “"Financial Plan”"), including consisting of a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;
Appears in 2 contracts
Samples: Second Lien Credit and Guaranty Agreement (Gentek Inc), Credit and Guaranty Agreement (Gentek Inc)
Financial Plan. As soon as practicable and in any event no later than 90 forty five days after the beginning end of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income operations and consolidated statement of cash flows of Holdings Borrower and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year Years and an explanation (ii) forecasted consolidated statements of the assumptions on which operations and cash flows of Borrower and its Subsidiaries for each month of such forecasts are basedcurrent Fiscal Year;
Appears in 2 contracts
Samples: Second Lien Credit and Guaranty Agreement (Movie Gallery Inc), First Lien Credit and Guaranty Agreement (Movie Gallery Inc)
Financial Plan. As soon as practicable and in any event no later than 90 thirty days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings Euramax and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;based and (ii) forecasted consolidated balance sheet, statements of income and cash flows of Euramax and its Subsidiaries for each month of each such Fiscal Year.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit and Guaranty Agreement (Euramax International, Inc.), Senior Secured Revolving Credit and Guaranty Agreement (Euramax International, Inc.)
Financial Plan. As soon as practicable available and in any event no later than 90 ninety (90) days after the beginning of each Fiscal Year, commencing in respect of the Fiscal Year ending on or about December 29, 2018, a monthly consolidated and consolidating plan and financial forecast for each Fiscal Quarter of such Fiscal Year (a “Financial Plan”)Year, including a forecasted consolidated balance sheet statement of the Lead Borrower’s financial position and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries the Lead Borrower for such Fiscal Year, together prepared in reasonable detail setting forth, with pro forma Compliance Certificates for each such Fiscal Year and an explanation of appropriate discussion, the principal assumptions on which such forecasts are the financial plan is based;
Appears in 2 contracts
Samples: Credit Agreement (Hillman Companies Inc), Abl Credit Agreement (Hillman Companies Inc)
Financial Plan. As soon as practicable and in any event no later than 90 30 days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income operations and consolidated statement of cash flows of Holdings and its the Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of operations and cash flows of Holdings and the Subsidiaries for each Fiscal Quarter of such Fiscal Year;
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (CVR Energy Inc), Credit and Guaranty Agreement (CVR Partners, Lp)
Financial Plan. As soon as practicable and in any event no later than 90 30 days after prior to the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings Borrower and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are basedbased and (ii) forecasted consolidated statements of income and cash flows of Borrower and its Subsidiaries for each month of such Fiscal Year;
Appears in 2 contracts
Samples: Second Lien Credit and Guaranty Agreement (Alion Science & Technology Corp), First Lien Credit and Guaranty Agreement (Alion Science & Technology Corp)
Financial Plan. As soon as practicable and in any event no later than 90 forty-five days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (or, if shorter, through the final maturity date of the Loans) (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;, and
Appears in 2 contracts
Samples: First Lien Credit and Guaranty Agreement (Arizona Chemical Ltd.), First Lien Credit and Guaranty Agreement (Arizona Chemical Ltd.)
Financial Plan. As soon as practicable available and in any event no later than 90 45 days after the beginning of each Fiscal Year, commencing in respect of the Fiscal Year ending December 31, 2017, a monthly consolidated and consolidating plan and financial forecast for each Fiscal Quarter of such Fiscal Year (a “Financial Plan”)Year, including a forecasted consolidated balance sheet statement of the Lead Borrower’s financial position and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries the Lead Borrower for such Fiscal Year, together prepared in reasonable detail setting forth, with pro forma Compliance Certificates for each such Fiscal Year and an explanation of appropriate discussion, the principal assumptions on which such forecasts are the financial plan is based;
Appears in 2 contracts
Samples: Abl Credit Agreement (Hayward Holdings, Inc.), Abl Credit Agreement (Hayward Holdings, Inc.)
Financial Plan. As soon as practicable after the beginning of each Fiscal Year and in any event no later than 90 days after delivery of the beginning of each Fiscal Yearfinancial statements under Section 5.1(c), a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings the Company and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Hydrofarm Holdings Group, Inc.)
Financial Plan. As soon as practicable and in any event no later than 90 sixty (60) days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;consolidated
Appears in 1 contract
Financial Plan. As soon as practicable and in any event no later than 90 60 days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries the Borrower for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of the Borrower for each Fiscal Quarter of such Fiscal Year;
Appears in 1 contract
Samples: Credit and Guarantee Agreement (AutoTrader Group, Inc.)
Financial Plan. As soon as practicable and in any event no later than 90 thirty (30) days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast (a "Financial Plan"), for such Fiscal Year (a “Financial Plan”)and each succeeding Fiscal Year through the Maturity Date, including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries the Credit Parties for each such Fiscal Year, together with pro forma Compliance Certificates an explanation of the assumptions on which such forecasts are based and forecasted consolidated statements of income and cash flows of the Credit Parties for each month of each such Fiscal Year and Year, together with an explanation of the assumptions on which such forecasts are based;
Appears in 1 contract
Financial Plan. As soon as practicable and in any event no later than 90 thirty (30) days after prior to the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “"Financial Plan”"), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings Holding and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of Holding and its Subsidiaries for each month of such Fiscal Year;
Appears in 1 contract
Financial Plan. As soon as practicable and in any event no later than 90 30 days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each month in such Fiscal Year;
Appears in 1 contract
Financial Plan. As soon as practicable and in any event no later than 90 thirty (30) days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including (1) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings the Borrower and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are basedbased and (2) forecasted consolidated statements of income and cash flows of the Borrower and its Subsidiaries for each fiscal quarter of such Fiscal Year;
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Covia Holdings Corp)
Financial Plan. As soon as practicable available and in any event no later than 90 days after the beginning of each Fiscal Year, commencing in respect of the Fiscal Year ending December 31, 2018, a monthly consolidated and consolidating plan and financial forecast for each Fiscal Quarter of such Fiscal Year (a “Financial Plan”)Year, including a forecasted consolidated balance sheet statement of the Borrower’s financial position and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries the Borrower for such Fiscal Year, together prepared in reasonable detail setting forth, with pro forma Compliance Certificates for each such Fiscal Year and an explanation of appropriate discussion, the principal assumptions on which such forecasts are the financial plan is based;
Appears in 1 contract
Financial Plan. As soon as practicable available and in any event no later than 90 days after the beginning of each Fiscal Year, commencing in respect of the Fiscal Year ending December 31, 2025, a monthly consolidated and consolidating plan and financial forecast for each Fiscal Quarter of such Fiscal Year (a “Financial Plan”)Year, including a forecasted consolidated balance sheet statement of Indivior PLC’s financial position and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries Indivior PLC for such Fiscal Year, together prepared in reasonable detail setting forth, with pro forma Compliance Certificates for each such Fiscal Year and an explanation of appropriate discussion, the principal assumptions on which such forecasts are basedfinancial plan is based in a manner consistent with the level of detail provided in the Projections;
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Financial Plan. As soon as practicable available and in any event no later than 90 days after the beginning of each Fiscal Year, commencing in respect of the Fiscal Year ending December 31, 2021, a monthly consolidated and consolidating plan and financial forecast for each Fiscal Quarter of such Fiscal Year (a “Financial Plan”)Year, including a forecasted consolidated balance sheet statement of the Parent Borrower’s financial position and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries the Parent Borrower for such Fiscal Year, together prepared in reasonable detail setting forth, with pro forma Compliance Certificates for each such Fiscal Year and an explanation of appropriate discussion, the principal assumptions on which such forecasts are basedfinancial plan is based in a manner consistent with the level of detail provided in the private side supplement to the Information Memorandum;
Appears in 1 contract
Samples: Term Loan Credit Agreement (PQ Group Holdings Inc.)
Financial Plan. As soon as practicable and in any event no later than 90 thirty days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “"Financial Plan”"), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings Euramax and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;based and (ii) forecasted consolidated balance sheet, statements of income and cash flows of Euramax and its Subsidiaries for each month of each such Fiscal Year.
Appears in 1 contract
Samples: Senior Secured Revolving Credit and Guaranty Agreement (Euramax Holdings, Inc.)
Financial Plan. As soon as practicable and in any event no later than 90 thirty (30) days after prior to the beginning of each Fiscal Yearfiscal year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”)fiscal year, including a (i) forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings the Borrower and its Consolidated Subsidiaries for each quarter of such Fiscal Year, together fiscal year and (ii) forecasts demonstrating projected compliance with pro forma Compliance Certificates the requirements of Section 9.01 for each quarter of such Fiscal Year and an explanation of the assumptions on which such forecasts are based;fiscal year.
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Financial Plan. As soon as practicable and in any event no later than 90 thirty (30) days after prior to the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings Holding and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of Holding and its Subsidiaries for each month of such Fiscal Year;
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Samples: Credit and Guaranty Agreement (Houghton Mifflin Co)
Financial Plan. As soon as practicable and in any event no later than 90 forty-five days after the beginning end of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast and updated model for such next Fiscal Year (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are basedbased and (ii) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each fiscal month of each such Fiscal Year;
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Samples: Credit and Guaranty Agreement (ONE Group Hospitality, Inc.)
Financial Plan. As soon as practicable and in any event no later than 90 thirty days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings Borrower and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are basedbased and (ii) forecasted consolidated statements of income and cash flows of Borrower and its Subsidiaries for each Fiscal Quarter of such Fiscal Year;
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Samples: Credit and Guaranty Agreement (Keystone Automotive Operations Inc)
Financial Plan. As soon as practicable and in any event no later than 90 thirty days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”"FINANCIAL PLAN"), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are basedbased and (ii) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each month of the upcoming Fiscal Year;
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Financial Plan. As soon as practicable and in any event no later than 90 60 days after the beginning of each Fiscal YearYear commencing with the Fiscal Year following the Fiscal Year in which the Closing Date occurs, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) thereafter through the final maturity date of the Loans (a “Financial Plan”), including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings the Group for each Fiscal Quarter of such Fiscal Year and its Subsidiaries for such each other Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;
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Financial Plan. As soon as practicable available and in any event no later than 90 days after the beginning of each Fiscal Year, commencing with the Fiscal Year 2015, a monthly consolidated and consolidating plan and financial forecast for each Fiscal Quarter of such Fiscal Year (a “Financial Plan”), including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries the Borrower for such Fiscal Year, together prepared in reasonable detail setting forth, with pro forma Compliance Certificates for each such Fiscal Year and an explanation of appropriate discussion, the principal assumptions on which such forecasts are financial plan is based;.
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Samples: First Lien Term Loan Agreement (Interline Brands, Inc./De)
Financial Plan. As soon as practicable available and in any event no later than 90 days after the beginning of each Fiscal Year, commencing in respect of the Fiscal Year ending December 31, 2015, a monthly consolidated and consolidating plan and financial forecast for each Fiscal Quarter of such Fiscal Year (a “Financial Plan”)Year, including a forecasted consolidated balance sheet statement of the Borrower’s financial position and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries the Borrower for such Fiscal Year, together prepared in reasonable detail setting forth, with pro forma Compliance Certificates for each such Fiscal Year and an explanation of appropriate discussion, the principal assumptions on which such forecasts are basedfinancial plan is based in a manner consistent with the level of detail provided in the private side supplement to the Information Memorandum;
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Financial Plan. As soon as practicable and in any event no later than 90 days after the beginning January 31 of each Fiscal YearYear (or, if earlier, ten (10) Business Days after approval by the Board of Directors of the Lead Borrower), a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings the Lead Borrower and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation a summary of the assumptions on which such forecasts are based;
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Financial Plan. As soon as practicable and in any event no later than 90 thirty days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”"FINANCIAL PLAN"), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings Borrower and its Subsidiaries for each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (ii) forecasted consolidated statements of income and cash flows of Borrower and its Subsidiaries for each month of the first Fiscal Year included in the Financial Plan;
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Financial Plan. As soon as practicable and in any event no later than 90 thirty days after prior to the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Loans (a “Financial Plan”), including a (i) forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings the then applicable Reporting Person and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such month of the next Fiscal Year and an explanation (ii) forecasts demonstrating projected compliance with the requirements of Section 6.8 for the assumptions on which such forecasts are basednext succeeding three Fiscal Years;
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Samples: Credit and Guaranty Agreement (Eagle Rock Energy Partners, L.P.)
Financial Plan. As soon as practicable available and in any event no later than 90 days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”)Year, including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income operations and consolidated statement of cash flows of Holdings the Borrower and its the Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates and (ii) forecasted consolidated statements of operations and cash flows of the Borrower and the Subsidiaries for each Fiscal Quarter of such Fiscal Year and an explanation of the assumptions on which such forecasts are basedYear;
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Samples: Credit and Guaranty Agreement (Tivity Health, Inc.)
Financial Plan. As soon as practicable practicable, and in any event no not later than 90 thirty (30) days after the beginning commencement of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year and the next succeeding Fiscal Year (a the “Financial Plan”” for such Fiscal Year), including (i) a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings Company and its Subsidiaries for the current Fiscal Year, and (ii) forecasted consolidated statements of income and cash flows of Company and its Subsidiaries for each month of each such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;
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Financial Plan. As soon as practicable available and in any event no later than 90 days after the beginning of each Fiscal Year, commencing with the Fiscal Year ending December 31, 2019, a monthly consolidated and consolidating plan and financial forecast for each Fiscal Quarter of such Fiscal Year (a “Financial Plan”)Year, including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries the Borrower for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are basedprepared in reasonable detail;
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Financial Plan. As soon as practicable and in any event no later than 90 Within forty-five (45) days after the beginning of each Fiscal Yearfiscal year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”)fiscal year, including (i) a forecasted consolidated balance sheet sheet, and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;based and (ii) forecasted consolidated statements of income and cash flows of the Company and its Subsidiaries for such fiscal year.
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Samples: Stockholders Agreement (Sailpoint Technologies Holdings, Inc.)