Initial Approved Budget. Administrative Agent shall have received an initial cash flow budget for a period from the Closing Date to the Maturity Date (as in effect on the Closing Date) substantially in the form of Exhibit M attached hereto (the “Initial Approved Budget”) or otherwise in form and substance satisfactory to Administrative Agent.
Appears in 3 contracts
Samples: Credit and Guaranty Agreement (Tronox Inc), Credit and Guaranty Agreement (Tronox Inc), Credit and Guaranty Agreement
Initial Approved Budget. Administrative Agent shall have received an initial cash flow budget for a period from the Closing Date to the Maturity Date March 31, 2013 (as in effect on the Closing Date) substantially in the form of Exhibit M J attached hereto (the “Initial Approved Budget”) or otherwise in form and substance satisfactory to Administrative Agent.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Kv Pharmaceutical Co /De/)