Common use of MONTHLY AND ANNUAL PROJECTIONS Clause in Contracts

MONTHLY AND ANNUAL PROJECTIONS. Not later than 15 days prior to each fiscal year end, beginning with the fiscal year ended March 31, 2007, quarterly 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 15 days prior to each fiscal year end, beginning with the fiscal year ended March 31, 20072005, quarterly 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 15 45 days prior to after each fiscal year end, beginning with the fiscal year ended March January 31, 20071998, quarterly 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 (Venture Stores Inc)

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MONTHLY AND ANNUAL PROJECTIONS. Not later than 15 45 ------------------------------ days prior to after each fiscal year end, beginning with the fiscal year ended March 31December 28, 20071995, quarterly monthly projections of the financial condition and results of operations of the Consolidated Entity for the next succeeding year and annual projections for each the next two (2) succeeding fiscal year years 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 (Envirodyne Industries Inc)

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