Initial Cash Flow Forecast Sample Clauses

Initial Cash Flow Forecast. The Administrative Agent shall have received a 13-week cash flow projection of the Debtors, which shall be in form and substance reasonably satisfactory to the Administrative Agent (the “Initial Cash Flow Forecast”) and certified by a Responsible Officer of the Borrower as being prepared based upon good faith estimates and assumptions that are believed by such Responsible Officer to be reasonable at the time made and that such Responsible Officer is not aware of (x) any information contained in such cash flow forecast which is false or misleading in any material respect or (y) any omission of information which causes such cash flow forecast to be false or misleading in any material respect (it being understood and agreed that any forecasts contained in the Initial Cash Flow Forecast is subject to significant uncertainties and contingencies, many of which are beyond the control of the Loan Parties and that no assurance can be given that such forecasts will be realized and that the Initial Cash Flow Forecast is not a guarantee of financial performance and actual results may differ from the Initial Cash Flow Forecast and such differences may be material).

Initial Cash Flow Forecast. The Borrowers have delivered to the Agent and the Banks a cash flow forecast, detailing for each week in the thirteen week period beginning on January 29, 2001, the projected cash flow of the Borrowers and their Subsidiaries (the "Initial Cash Flow Forecast"), which shall be based upon various assumptions of Borrowers' management, and represents reasonable possible results in light of the condition of the business of Borrowers and their Subsidiaries as of the date thereof and as foreseeable as of such date including the intentions of Borrowers' management, and such forecast shall accurately reflect the liabilities of the Borrowers and their Subsidiaries during the period thereof.

Initial Cash Flow Forecast. Administrative Agent shall have received a preliminary cash flow forecast of the Company and its Subsidiaries covering the 13-week period ending July 31, 2020, in Excel format (the “13-Week Forecast”), which 13-Week Forecast and any amendments thereto shall reflect, for the periods covered thereby, projected weekly disbursements (in line item detail), cash receipts (in line item detail), and ending cash for each week covered by the 13-Week Forecast.