Common use of Financial Plan Clause in Contracts

Financial Plan. As soon as practicable and in any event no later than thirty days after the end of each Fiscal Year, a consolidated plan and financial forecast and updated model for next Fiscal Year (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and 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 based, (ii) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each fiscal month of each such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the Loans;

Financial Plan. As soon as practicable and in any event no later than thirty ninety (90) days after the end of each Fiscal Year, a consolidated budget and business plan and financial forecast and updated model for next such Fiscal Year approved by Company’s board of directors (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and 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, and (ii) forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for each fiscal month of each such Fiscal Year and (iii) forecasts demonstrating projected compliance Year, together, in each case, with the requirements of Section 6.8 through the final maturity date an explanation of the Loansassumptions on which such forecasts are based all in form of presentation reasonably satisfactory to the Investor;

Financial Plan. As soon as practicable and in any event no later than thirty days after the end beginning of each Fiscal Year, a consolidated plan and financial forecast and updated model for next such Fiscal Year (a “Financial Plan”"FINANCIAL PLAN"), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and 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, (ii) forecasted consolidated statements of income and cash flows of Holdings Borrower and its Subsidiaries for each fiscal month of each such the first Fiscal Year included in the Financial Plan and (iii) forecasts demonstrating a schedule of projected compliance with the requirements of Section 6.8 through the final maturity date of the Loansrestructuring charges for such Fiscal Year;

Financial Plan. As soon as practicable and in any event no later than thirty forty-five (45) days after following the end first Business Day of each Fiscal Year, a consolidated plan and financial forecast and updated model for next the then current Fiscal Year and the forthcoming two (2) Fiscal Years (or portions thereof) on a year by year basis, and for the then current Fiscal Year on a quarter by quarter basis (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and 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 Holdings Borrower and its Subsidiaries for each fiscal month of each such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the Loans;

Financial Plan. As soon as practicable and in any event no later than thirty (30) days after the end of each Fiscal YearYear starting in 2007, a consolidated plan and financial forecast and updated model for next the following Fiscal Year (a “Financial Plan”"), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and 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 based, (ii) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each fiscal month quarter of each such the Fiscal Year included in the Financial Plan and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through 6.7 for the final maturity date of Fiscal Year included in the LoansFinancial Plan;

Financial Plan. As soon as practicable and in any event no later than thirty (30) days after the end beginning of each Fiscal Year, a consolidated plan and financial forecast and updated model for next such Fiscal Year and the next three succeeding Fiscal Years (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and 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, (ii) based and forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for each fiscal month of Fiscal Quarter for each such Fiscal Year and (iii) forecasts demonstrating projected compliance Year, together with the requirements of Section 6.8 through the final maturity date an explanation of the Loans;assumptions on which such forecasts are based; provided that the Company shall not provide such Financial Plan and pro forma Compliance Certificates to any Lender which has requested that such materials not be provided to it.

Financial Plan. As soon as practicable and in any event no later than thirty days after the end beginning of each Fiscal Year, a consolidated plan and financial forecast and updated model for next such Fiscal Year and each of the next four Fiscal Years (or portion thereof) (or, if earlier, through the final maturity date of the Loans) (a “"Financial Plan”"), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each month of such Fiscal Year, together with pro forma Compliance Certificates for each such quarter of the subsequent Fiscal Year, and each Fiscal Year for the remaining Fiscal Years covered in such Financial Plan and an explanation of the assumptions on which such forecasts are based, (ii) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each fiscal month of each such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through during the final maturity date years covered by such Financial Plan, together, in each case, with an explanation of the Loansassumptions on which such forecasts are based all in form and substance reasonably satisfactory to Agents;

Financial Plan. As soon as practicable and but in any event no later than thirty 120 days after following the end beginning of each Fiscal Year, a consolidated plan and financial forecast and updated model for next 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 statements of income and 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 based, based and (ii) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each fiscal month of each such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements each Fiscal Quarter of Section 6.8 through the final maturity date of the Loanseach other Fiscal Year, in each case, broken out on a project-by-project basis that rolls up to a consolidated basis;

Financial Plan. As soon as practicable and in any event no later than thirty days after the end beginning of each Fiscal Year, a consolidated plan and financial forecast and updated model for next such Fiscal Year and each of the next four Fiscal Years (or portion thereof) (or, if earlier, through the final maturity date of the Loans) (a “Financial Plan”"FINANCIAL PLAN"), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each month of such Fiscal Year, together with pro forma Compliance Certificates for each such quarter of the subsequent Fiscal Year, and each Fiscal Year for the remaining Fiscal Years covered in such Financial Plan and an explanation of the assumptions on which such forecasts are based, (ii) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each fiscal month of each such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through during the final maturity date years covered by such Financial Plan, together, in each case, with an explanation of the Loansassumptions on which such forecasts are based all in form and substance reasonably satisfactory to Agents;

Financial Plan. As soon as practicable and in any event no later than thirty (30) days after the end of each Fiscal YearYear starting in 2007, a consolidated plan and financial forecast and updated model for next the following Fiscal Year (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and 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 based, (ii) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each fiscal month quarter of each such the Fiscal Year included in the Financial Plan and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through 6.7 for the final maturity date of Fiscal Year included in the LoansFinancial Plan;

Financial Plan. As soon as practicable and in any event no later than thirty thirtyforty-five days after the end of each Fiscal Year, a consolidated plan and financial forecast and updated model for next Fiscal Year (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and 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 based, and (ii) forecasted consolidated statements of income and cash flows of Holdings and its Subsidiaries for each fiscal month of each such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the Loans;; ​

Financial Plan. As soon as practicable and in any event no later than thirty days after the end beginning of each Fiscal YearYear following the Closing Date, a consolidated plan and financial forecast and updated model for next such Fiscal Year and the next two succeeding Fiscal Years (a “"Financial Plan”"), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings NTL 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, (ii) based and forecasted consolidated statements of income and cash flows of Holdings NTL and its Subsidiaries for each fiscal month of each the first such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date for each three month period of the Loans;following two Fiscal Years, together with an explanation of the assumptions on which such forecasts are based; provided that the Company shall not provide such Financial Plan and pro forma Compliance Certificates to any Lender which has requested that such materials not be provided to it.

Financial Plan. As soon as practicable and in any event no later than thirty days after the end beginning of each Fiscal Year, a consolidated plan and financial forecast and updated model for next such Fiscal Year and each Fiscal Year (or portion thereof) through the final maturity date of the Term Loan (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings Company and its *** Certain confidential information has been omitted and filed separately with the Commission. Confidential treatment has been requested with respect to the omitted portions. 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 Company and its Subsidiaries for each fiscal month of each such Fiscal Year and (iii) forecasts demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the LoansYear;

Financial Plan. As soon as practicable and in any event no later than thirty days after the end beginning of each Fiscal Year, a consolidated plan and financial forecast and updated model for next such Fiscal Year (a “Financial Plan”), including (i) a forecasted consolidated balance sheet and forecasted consolidated statements of income and cash flows of Holdings Borrower and its Subsidiaries for each such Fiscal Year, together with a pro forma Compliance Certificates Certificate 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 Holdings Borrower and its Subsidiaries for each fiscal month of each such Fiscal Year and (iii) forecasts a forecast demonstrating projected compliance with the requirements of Section 6.8 through the final maturity date of the LoansSections 6.7(a) and (b) for such Fiscal Year;