Common use of MONTHLY AND ANNUAL PROJECTIONS Clause in Contracts

MONTHLY AND ANNUAL PROJECTIONS. Not later than 30 days prior to each fiscal year end, beginning with the fiscal year ended March 31, 2002, monthly projections of the financial condition and results of operations of the Consolidated Entity for the next succeeding year and annual projections for each succeeding fiscal year thereafter, through and including the fiscal year in which the Expiration Date will occur, in each case containing projected consolidating balance sheets, statements of operations, statements of cash flows and statements of changes in shareholders' equity.

Appears in 1 contract

Samples: Credit Agreement (Metal Management Inc)

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MONTHLY AND ANNUAL PROJECTIONS. Not later than 30 days prior to each fiscal year end, beginning with the fiscal year ended March 31, 20022004, monthly projections of the financial condition and results of operations of the Consolidated Entity for the next succeeding year and annual projections for each succeeding fiscal year thereafter, through and including the fiscal year in which the Expiration Date will occur, in each case containing projected consolidating balance sheets, statements of operations, statements of cash flows and statements of changes in shareholders' equity.

Appears in 1 contract

Samples: Credit Agreement (Metal Management Inc)

MONTHLY AND ANNUAL PROJECTIONS. Not later than 30 45 days prior to after each fiscal year end, beginning with the fiscal year ended March December 31, 20021996, monthly projections of the financial condition and results of operations of the Consolidated Entity for the next succeeding year year, and annual projections for each succeeding fiscal year thereafter, through and including the fiscal year in which the Expiration Date will occur, in each case containing projected consolidating balance sheets, statements of operations, statements of cash flows and statements of changes in shareholders' shareholders equity.

Appears in 1 contract

Samples: Credit Agreement (Hutchinson Products Corp)

MONTHLY AND ANNUAL PROJECTIONS. Not later than 30 45 days prior to after each fiscal year end, beginning with the fiscal year ended March December 31, 20021997, monthly projections of the financial condition and results of operations of the Consolidated Entity for the next succeeding year year, quarterly projections for the second succeeding year, and annual projections for each succeeding fiscal year thereafter, through and including the fiscal year in which the Expiration Date will occur, in each case containing projected consolidating balance sheets, statements of operations, statements of cash flows and statements of changes in shareholders' shareholders equity.

Appears in 1 contract

Samples: Credit Agreement (Metal Management Inc)

MONTHLY AND ANNUAL PROJECTIONS. Not later than 30 days prior to each fiscal year end, beginning with the fiscal year ended March 31, 20022001, monthly projections of the financial condition and results of operations of the Consolidated Entity for the next succeeding year and annual projections for each succeeding fiscal year thereafter, through and including the fiscal year in which the Expiration Date will occur, in each case containing projected consolidating balance sheets, statements of operations, statements of cash flows and statements of changes in shareholders' equity.

Appears in 1 contract

Samples: Post Petition Credit Agreement (Metal Management Inc)

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MONTHLY AND ANNUAL PROJECTIONS. Not later than 30 45 days prior to after each fiscal year end, beginning with the fiscal year ended March 31, 20021998, monthly projections of the financial condition and results of operations of the Consolidated Entity for the next succeeding year and annual projections for each succeeding fiscal year thereafter, through and including the fiscal year in which the Expiration Date will occur, in each case containing projected consolidating balance sheets, statements of operations, statements of cash flows and statements of changes in shareholders' equity.

Appears in 1 contract

Samples: Credit Agreement (Metal Management Inc)

MONTHLY AND ANNUAL PROJECTIONS. Not later than 30 45 days prior to after each fiscal year end, beginning with the fiscal year ended March 31, 20021998, monthly projections of the financial condition and results statements of operations of the Consolidated Entity for the next succeeding year year, quarterly projections for the second succeeding year, and annual projections for each succeeding fiscal year thereafter, through and including the fiscal year in which the Expiration Date will occur, in each the case of quarterly and annual projections, containing projected consolidating consolidated balance sheets, statements of operations, statements of cash flows and statements of changes in shareholders' shareholders equity.

Appears in 1 contract

Samples: Credit Agreement (Levitz Furniture Corp /Fl/)

MONTHLY AND ANNUAL PROJECTIONS. Not later than 30 forty-five (45) days prior to after each fiscal year end, beginning with the fiscal year ended March 31ending January 1, 20022000, monthly projections of the financial condition and results of operations of the Consolidated Entity for the next succeeding year year, and annual projections for each succeeding fiscal year thereafter, through and including the fiscal year in which the Expiration Date will occur, in each case containing projected consolidating consolidated balance sheets, statements of operations, and statements of cash flows and statements of changes in shareholders' equityflows.

Appears in 1 contract

Samples: Credit Agreement (Florsheim Group Inc)

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