Financial Projections. The Administrative Agent shall have received projections prepared by management of the Original U.S. Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for 2006 and on an annual basis for each year thereafter during the term of the U.S. Credit Facility.
Appears in 10 contracts
Samples: Credit Agreement (AbitibiBowater Inc.), Third Amendment and Waiver (Bowater Inc), Credit Agreement (Bowater Inc)
Financial Projections. The Administrative Agent shall have received projections prepared by management of the Original U.S. Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for 2006 and on an annual basis for each year thereafter during the term of the U.S. Credit Facility.
Appears in 6 contracts
Samples: Fourth Amendment (AbitibiBowater Inc.), Credit Agreement (AbitibiBowater Inc.), Third Amendment and Waiver (Bowater Inc)
Financial Projections. The Administrative Agent shall have received financial projections with respect to the US Borrower and its Subsidiaries prepared by management a Responsible Officer of the Original U.S. US Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for 2006 the first year following the Closing Date and on an annual basis for each year thereafter during the term of the U.S. Credit Facilitynext five (5) years thereafter.
Appears in 4 contracts
Samples: Credit Agreement (SCP Pool Corp), Credit Agreement (SCP Pool Corp), Credit Agreement (SCP Pool Corp)
Financial Projections. The Administrative Agent shall have received projections prepared by management of the Original U.S. Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for 2006 the remaining Fiscal Year following the Closing Date and on an annual basis for each year thereafter during through the term of the U.S. Credit FacilityFiscal Year ending June 24, 2023.
Appears in 4 contracts
Samples: Credit Agreement (SYNAPTICS Inc), Credit Agreement (SYNAPTICS Inc), First Amendment and Lender Joinder Agreement (SYNAPTICS Inc)
Financial Projections. The Administrative Agent shall have received projections prepared by management of the Original U.S. Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for 2006 the remaining Fiscal Year following the Closing Date and on an annual basis for each year thereafter during the term of the U.S. Credit Facility.
Appears in 3 contracts
Samples: Credit Agreement (SYNAPTICS Inc), Credit Agreement (SYNAPTICS Inc), Credit Agreement (Synaptics Inc)
Financial Projections. The Administrative Agent shall have received projections prepared by management of the Original U.S. Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for 2006 and on an annual basis for each year thereafter during the term of the U.S. Credit Facility.
Appears in 2 contracts
Samples: Credit Agreement (Bowater Inc), Credit Agreement (AbitibiBowater Inc.)
Financial Projections. The Administrative Agent shall have received financial projections with respect to the US Borrower and its Subsidiaries prepared by management a Responsible Officer of the Original U.S. US Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for 2006 and on an annual basis for each year thereafter during the term of the U.S. Revolving Credit Facility.
Appears in 2 contracts
Samples: Credit Agreement (Pool Corp), Credit Agreement (Pool Corp)
Financial Projections. The Administrative Agent shall have received projections prepared by management of the Original U.S. Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for 2006 and on an annual basis for each year thereafter during the term of the U.S. Credit Facility.
Appears in 2 contracts
Samples: Credit Agreement (AbitibiBowater Inc.), Credit Agreement (Bowater Inc)
Financial Projections. The Administrative Agent shall have received annual projections prepared by management of the Original U.S. US Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for 2006 and on an annual basis for each year thereafter during the term of the U.S. Credit Facility.
Appears in 2 contracts
Samples: Credit Agreement (DXP Enterprises Inc), Credit Agreement (DXP Enterprises Inc)
Financial Projections. The Administrative Agent shall have received projections prepared by management of the Original U.S. Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for 2006 of the Borrower and its Subsidiaries (reflecting both (A) the organic case and (B) the assumed acquisitions case) on an annual basis for each year thereafter during the term of the U.S. Revolving Credit Facility, which shall not be inconsistent with any financial information or projections previously delivered to the Administrative Agent.
Appears in 1 contract
Financial Projections. The Administrative Agent shall have received financial projections with respect to the US Borrower and its Subsidiaries prepared by management a Responsible Officer of the Original U.S. US Borrower, in form reasonably satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on a quarterly basis for 2006 the first year following the Closing Date and on an annual basis for each year thereafter during the term of the U.S. Credit Facilitynext three years thereafter.
Appears in 1 contract
Financial Projections. The Administrative Agent shall have received projections prepared by management of the Original U.S. US Borrower, of balance sheets, income statements and cash flow statements on a quarterly basis for 2006 the first year following the Closing Date and on an annual basis for each year thereafter during the term of the U.S. Credit Facility.
Appears in 1 contract