Financial Projections, etc. Not more than 90 days after the commencement of each Fiscal Year of the Borrower, financial projections in form reasonably satisfactory to the Administrative Agent (including projected statements of income, sources and uses of cash and balance sheets, taking into account any Significant Asset Sales intended to be consummated during such Fiscal Year) prepared by the Borrower (i) for the four Fiscal Quarters of such Fiscal Year prepared in detail and (ii) for each of the immediately succeeding two Fiscal Years prepared in summary form, in each case, on a consolidated basis, for the Borrower and its Consolidated Subsidiaries and setting forth, with appropriate discussion, the principal assumptions upon which such financial projections are based.
Financial Projections, etc. Not more than 90 days after the commencement of each Fiscal Year of the U.S. Borrower commencing after the Amendment No. 4 Effective Date, financial projections in form reasonably satisfactory to the Administrative Agent (including projected statements of income, sources and uses of cash and balance sheets, taking into account any Significant Asset Sales intended to be consummated during such Fiscal Year) prepared by the U.S. Borrower (i) for each of the four Fiscal Quarters of such Fiscal Year prepared in detail and (ii) for each of the immediately succeeding two Fiscal Years prepared in summary form, in each case, on a consolidated basis, for the U.S. Borrower and its Consolidated Subsidiaries and setting forth, with appropriate discussion, the principal assumptions upon which such financial projections are based.
Financial Projections, etc. Not more than 45 days after the commencement of each Fiscal Year of the U.S. Borrower (beginning with Fiscal Year 2004), financial projections in form reasonably satisfactory to the Administrative Agent (including projected statements of income, sources and uses of cash and balance sheets, taking into account any Significant Asset Sales intended to be consummated during such Fiscal Year) prepared by Holdings (or, after the Fourth Amendment Effective Date, the U.S. Borrower)
(i) for each of the four Fiscal Quarters of such Fiscal Year prepared in detail and (ii) for each of the immediately succeeding three Fiscal Years prepared in summary form, in each case, on a consolidated basis, for Holdings (or, after the Fourth Amendment Effective Date, the U.S. Borrower) and its Consolidated Subsidiaries and setting forth, with appropriate discussion, the principal assumptions upon which such financial projections are based.".
12. Section 8.01(e) of the Credit Agreement is hereby amended by deleting the text "Fiscal Year of Holdings" appearing in clause (y) of said Section and inserting the text "Fiscal Year of the U.S. Borrower" in lieu thereof.
13. Section 8.01(f) of the Credit Agreement is hereby amended by deleting the text "or Existing Senior Notes Document" appearing in clause (y) of said Section and inserting the text ", Existing Senior Notes Document or, on and after the execution and delivery thereof, any Holdings Senior Notes Document or any Intermediate Holdco Senior Notes Document" in lieu thereof.
14. Section 8.01(k) of the Credit Agreement is hereby amended by deleting the text "Fiscal Year of Holdings" appearing in said Section and inserting the text "Fiscal Year of the U.S. Borrower" in lieu thereof.
Financial Projections, etc. Not more than 45 days after the commencement of each fiscal year of Parent (beginning with fiscal year 2005), financial projections in form reasonably satisfactory to the Lender prepared by Parent (i) for each of the four fiscal quarters of such fiscal year prepared in detail and (ii) for each of the immediately succeeding three fiscal years prepared in summary form, in each case, on a consolidated basis, for Parent and its Consolidated Subsidiaries and setting forth, with appropriate discussion, the principal assumptions upon which such financial projections are based.
Financial Projections, etc. Not more than 45 days after the commencement of each Fiscal Year of the U.S. Borrower, financial projections in form reasonably satisfactory to the Administrative Agent (including projected statements of income, sources and uses of cash and balance sheets) prepared by the U.S. Borrower (i) for each of the four Fiscal Quarters of such Fiscal Year prepared in detail and (ii) for each of the immediately succeeding two Fiscal Years prepared in summary form, in each case, on a consolidated basis, for the U.S. Borrower and its Consolidated Subsidiaries and setting forth, with appropriate discussion, the principal assumptions upon which such financial projections are based.
Financial Projections, etc. Not more than 45 days after the commencement of each Fiscal Year of Exide U.S., financial projections in form reasonably satisfactory to the Administrative Agent (including projected statements of income, sources and uses of cash and balance sheets) prepared by Exide U.S.
(i) for each of the four Fiscal Quarters of such Fiscal Year prepared in detail and (ii) for each of the immediately succeeding two Fiscal Years prepared in summary form, in each case, on a consolidated basis, for Exide U.S. and its Consolidated Subsidiaries and setting forth, with appropriate discussion, the principal assumptions upon which such financial projections are based.
Financial Projections, etc. Not more than 90 days after the commencement of each Fiscal Year of the U.S. Borrower commencing after the Amendment No. 3 Effective Date, financial projections in form reasonably satisfactory to the Administrative Agent (including projected statements of income, sources and uses of cash and balance sheets, taking into account any Significant Asset Sales intended to be consummated during such Fiscal Year) prepared by the
