Liquidity Forecast. It shall deliver on the last Business Day of each calendar quarter, beginning the week after the Effective Date, a detailed 13-week rolling liquidity forecast demonstrating that the Guarantor has sufficient cash to cover its cash needs in the period covered by such forecast in accordance with the Development Budget (the “Liquidity Forecast”); provided, that if any Liquidity Forecast indicates any insufficiency of committed sources of funds in respect of total expenditures for such period covered, then within five (5) Business Days from delivery of the Liquidity Forecast the Guarantor shall deliver a plan to the Administrative Agent, prepared in good faith, detailing how the Guarantor plans to remedy such shortfall. The Guarantor represents that all information provided pursuant to this Section 3(e) was prepared in good faith based upon reasonable assumption at the time the liquidity forecasts were prepared and delivered to the Administrative Agent and that the actual results during the period or periods covered by the liquidity forecasts may differ from such liquidity forecasts.
Liquidity Forecast. No later than the thirtieth day in each calendar month, the Parent shall supply to the Administrative Agent (in sufficient copies for all the Participating Creditors, if the Administrative Agent so requests) an updated thirteen week management cashflow forecast (beginning on the first day of such calendar month) substantially in the form delivered to the Administrative Agent as a condition precedent under paragraph 4(e) of Part I of Schedule 2 (Conditions precedent).
Liquidity Forecast. Not later than forty-five (45) days after end of each Fiscal Quarter of the Parent, a Liquidity Forecast. The first Liquidity Forecast shall be due on November 15, 2023.
Liquidity Forecast. The Borrower shall have provided to the Agent its updated weekly liquidity forecast through February 14, 2008.
Liquidity Forecast. Not later than the third Business Day following any three consecutive Business Days on which Availability is less than $500,000, Borrower will deliver to Lender a liquidity forecast, forecasting Borrower’s Availability for the next succeeding 20 Business Days thereafter, which forecast shall be in form and substance satisfactory to Lender and demonstrate, to Lender’ satisfaction in its discretion, adequate available liquidity for Borrower’s operations during such period.
