Common use of Financial Plans Clause in Contracts

Financial Plans. as soon as practicable prior to the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (the "ANNUAL FINANCIAL PLAN" for such Fiscal Year), including (a) a forecast consolidated balance sheet and forecast consolidated statements of income and cash flows of Holdings and its Subsidiaries for such Fiscal Year, together with a pro forma Compliance Certificate for such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (b) a forecast consolidated balance sheet and forecast consolidated statements of income and cash flows of Holdings and its Subsidiaries for each quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as any Lender may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Sybron Dental Specialties Inc)

AutoNDA by SimpleDocs

Financial Plans. as soon as practicable prior to and in any event no later than 90 days following the beginning end of each Fiscal Year, a consolidated financial plan and financial forecast for such the then current Fiscal Year (the "ANNUAL FINANCIAL PLAN" “Financial Plan” for such Fiscal Year), including including, (a) a forecast forecasted consolidated balance sheet and forecast forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for such Fiscal Year, together with a pro forma projected Compliance Certificate for such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (b) a forecast consolidated balance sheet and forecast forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for each quarter Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as any Lender may reasonably request;; 72

Appears in 1 contract

Samples: Credit Agreement (Urs Corp /New/)

Financial Plans. as soon as practicable prior to and in any event no later than 75 days following the beginning end of each Fiscal Year, a consolidated plan and financial forecast for such the then current Fiscal Year (the "ANNUAL FINANCIAL PLAN" for such Fiscal Year), including including, (a) a forecast forecasted consolidated balance sheet and forecast forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for such Fiscal Year, together with a pro forma projected Compliance Certificate for such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (b) a forecast consolidated balance sheet and forecast forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for each quarter Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as any Lender may reasonably request;

Appears in 1 contract

Samples: Security Agreement (Urs Corp /New/)

Financial Plans. as soon as practicable prior to and in any event no later than 30 days after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (the "ANNUAL FINANCIAL PLAN" for such Fiscal Year), including including, without limitation, (a) a forecast forecasted consolidated balance sheet sheets and forecast forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for such Fiscal Year, together with a pro forma Compliance Certificate compliance calculations for such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (b) a forecast consolidated balance sheet and forecast forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for each quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as any Lender may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Bell Industries Inc)

Financial Plans. as soon as practicable prior to and in any event no later than 30 days after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (the "ANNUAL FINANCIAL PLAN" “Financial Plan” for such Fiscal Year), including (a) a forecast forecasted consolidated balance sheet and forecast forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for such Fiscal Year, together with a pro forma proforma Compliance Certificate for such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (b) a forecast consolidated balance sheet and forecast forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for each quarter Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other financial information and projections as any Lender Administrative Agent may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Ruths Chris Steak House, Inc.)

Financial Plans. as soon as practicable prior to and in any event within 30 days following the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (the "ANNUAL FINANCIAL PLAN" “Financial Plan” for such Fiscal Year), including (a) a forecast forecasted consolidated balance sheet and forecast forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for such Fiscal Year, together with a pro forma Compliance Certificate for such Fiscal Year and an explanation of the assumptions on which such forecasts are based, based and (b) a forecast consolidated balance sheet and forecast forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for each quarter Fiscal Month of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as any Lender may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Maidenform Brands, Inc.)

Financial Plans. as soon as practicable prior to and in any event no later than 30 days after the beginning of each Fiscal Year, a consolidated plan and financial forecast for such Fiscal Year (the "ANNUAL FINANCIAL PLAN" for such Fiscal Year), including (a) a forecast forecasted consolidated balance sheet and forecast forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for such Fiscal Year, together with a pro forma Compliance Certificate Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based, based and (b) a forecast consolidated balance sheet and forecast consolidated forecasted statements of income and cash flows of Holdings each business unit of Company and its Subsidiaries for each quarter month of such Fiscal Year and forecasted statements of cash flows of each business unit of Company and its Subsidiaries for each Fiscal Quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as any Lender may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (PRA International)

AutoNDA by SimpleDocs

Financial Plans. as soon as practicable prior and in any event no later than March 31, 2006 with respect to Fiscal Year 2006 and no later than the beginning first Business Day of each Fiscal YearYear commencing with Fiscal Year 2007, a consolidated plan and financial forecast for such Fiscal Year (the "ANNUAL FINANCIAL PLAN" “Financial Plan” for such Fiscal Year), including (a) a forecast forecasted consolidated balance sheet and forecast forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for such Fiscal Year, together with a pro forma Compliance Certificate for such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (b) a forecast consolidated balance sheet and forecast forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for each quarter month of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as any Lender Administrative Agent may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Propex Fabrics Inc.)

Financial Plans. as As soon as practicable prior to and in any event no later than (a) March 31, 1999, for the Fiscal Year ending December 31, 1999, and (b) 30 days after the beginning of each Fiscal YearYear thereafter, a consolidated plan and financial forecast for such Fiscal Year (the "ANNUAL FINANCIAL PLANFinancial Plan" for such Fiscal Year), including including, without limitation, (ai) a forecast forecasted consolidated balance sheet sheets and forecast forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for such Fiscal Year, together with a pro forma Compliance Certificate compliance calculations for such Fiscal Year and an explanation of the assumptions on which such forecasts are based, and (bii) a forecast consolidated balance sheet and forecast forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for each quarter of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as any Lender may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (Bell Industries Inc /New/)

Financial Plans. as soon as practicable prior to and in any event no later than 45 days after the beginning end of each Fiscal Year, a consolidated plan and financial forecast for such the next succeeding Fiscal Year (the "ANNUAL FINANCIAL PLAN" for such Fiscal Year"), including consisting of (a) a forecast forecasted consolidated balance sheet and forecast forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for such Fiscal Year, together with a pro forma Compliance Certificate for such Fiscal Year and an explanation of the assumptions on which such forecasts are based, (b) a forecast consolidated balance sheet and forecast forecasted consolidated statements of income and cash flows of Holdings Company and its Subsidiaries for each quarter month of such Fiscal Year, together with an explanation of the assumptions on which such forecasts are based, and (c) such other information and projections as any Lender may reasonably request;

Appears in 1 contract

Samples: Credit Agreement (E Spire Communications Inc)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!