Financial Plan. As soon as available and in any event no later than 90 days after the beginning of each Fiscal Year, an annual budget prepared by management of the Borrower, consisting of condensed income statements on an annual basis for such Fiscal Year (such budget, the “Financial Plan”);
Appears in 3 contracts
Samples: Term Loan Agreement (Daseke, Inc.), Term Loan Agreement (Daseke, Inc.), Term Loan Agreement (Daseke, Inc.)
Financial Plan. As soon as available and in any event no later than 90 60 days after the beginning of each Fiscal Year, an annual budget prepared by management of the BorrowerHoldings, consisting of condensed income statements on an annual basis for such Fiscal Year (such budget, the “Financial Plan”);
Appears in 3 contracts
Samples: Credit Agreement (Concrete Pumping Holdings, Inc.), Credit Agreement (Concrete Pumping Holdings, Inc.), Credit Agreement (Concrete Pumping Holdings, Inc.)
Financial Plan. As soon as available and in any event no later than 90 days after the beginning of each Fiscal Year, commencing with the Fiscal Year beginning on January 1, 2018, an annual operating budget for such Fiscal Year prepared by management of the Borrower, consisting of condensed income statements on an annual basis for such Fiscal Year (such budget, the “Financial Plan”);
Appears in 2 contracts
Samples: Credit Agreement (First Watch Restaurant Group, Inc.), Credit Agreement (First Watch Restaurant Group, Inc.)
Financial Plan. As soon as available and in any event no later than 90 105 days after the beginning of each Fiscal Year, commencing with the Fiscal Year beginning January 1, 2018, an annual operating budget prepared by management of the Borrower, consisting of condensed income statements on an annual basis for such Fiscal Year (such budget, the “Financial Plan”);
Appears in 2 contracts
Samples: First Lien Credit Agreement (Shift4 Payments, Inc.), Second Lien Credit Agreement (Shift4 Payments, Inc.)
Financial Plan. As soon as 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, 2017, an annual budget prepared by management of the Top Borrower, consisting of condensed income statements on an annual basis for such Fiscal Year (such budget, the “Financial Plan”)Year;
Appears in 1 contract
Samples: First Lien Credit Agreement (Cotiviti Holdings, Inc.)
Financial Plan. As soon as available and in any event no later than 90 60 days after the beginning of each Fiscal Year, an annual budget and cash flow prepared by management of the BorrowerHoldings, consisting of condensed income statements and balance sheets on an annual annuala quarterly basis for such Fiscal Year (such budget, the “Financial Plan”), in each case in form and substance reasonably satisfactory to the Agent;
Appears in 1 contract
Financial Plan. As soon as available and in any event no later than 90 60 days after the beginning of each Fiscal Year, an annual budget prepared by management of the Borrower, consisting of condensed income statements on an annual basis for such Fiscal Year (such budget, the “Financial Plan”);
Appears in 1 contract
Samples: Term Loan Agreement (Concrete Pumping Holdings, Inc.)
Financial Plan. As soon as available and in any event no later than 90 days after the beginning of each Fiscal Year, commencing with the Fiscal Year ending on or about May 31, 2021, an annual budget prepared by management of the BorrowerBorrower Representative, consisting of condensed a forecasted consolidated balance sheet and forecasted consolidated statements of income statements on an annual basis and cash flows of the Borrower Representative for such Fiscal Year (such budget, the “Financial Plan”);Year.
Appears in 1 contract
Financial Plan. As soon as available and in any event no later than 90 60 days after the beginning of each Fiscal Year, an annual budget and cash flow prepared by management of the BorrowerHoldings, consisting of condensed income statements and balance sheets on an annual a quarterly basis for such Fiscal Year (such budget, the “Financial Plan”), in each case in form and substance reasonably satisfactory to the Agent;
Appears in 1 contract
