Common use of Operating Plan Clause in Contracts

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its Subsidiaries, approved by the Board of Directors of Parent, for the following Fiscal Year, which (i) includes a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly income statement, balance sheets and source and use of funds for the following year and (iii) Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) 30 days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its SubsidiariesBorrower, approved by the Board of Directors of ParentBorrower, for the following Fiscal Year, which (i) includes a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly income statement, balance sheets and source and use of funds a monthly budget for the following year and (iii) integrates sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent Holdings and its SubsidiariesBorrower, approved by the Board of Directors of ParentBorrower, for the following Fiscal Year, which (i) includes a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly income statement, balance sheets and source and use of funds a quarterly budget for the following year and (iii) integrates sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) 45 days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its SubsidiariesBorrowers, on a consolidated basis, approved by the Board of Directors of ParentBorrowers, for the following Fiscal Year, which (i) includes a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly balance sheets, income statement, balance sheets statements and source and use statements of funds cash flows for the following year and (iii) Borrowing Availability integrates sales, gross profits, operating expenses, operating profit and cash flow projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but -------------- not later than thirty sixty (3060) days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its SubsidiariesBorrower, approved by the Board of Directors of ParentBorrower, for the following Fiscal Year, which will (i) includes i)include a statement of all of the material assumptions on which such plan is based, (ii) includes projected include monthly income statement, balance sheets and source and use of funds a monthly budget for the following year and (iii) integrate sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) 30 days after before the end of each Fiscal Year, an annual combined operating plan (for Borrower for each of the "Operating Plan") for Parent and its Subsidiariesnext five years, approved by the Board of Directors of ParentBorrower, which for the following Fiscal Year, which (i) includes a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly income statement, balance sheets and source and use of funds a monthly budget for the following year and (iii) integrates sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's ’s good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) 60 days after the end of each Fiscal Year, an annual combined operating plan (for the "Operating Plan") for Parent Credit Parties, on a consolidated and its Subsidiariesconsolidating basis, approved by the Board of Directors of ParentInnovations, for the following Fiscal Year, which (i) includes a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly quarterly balance sheets, income statement, balance sheets statements and source and use statements of funds cash flows for the following year and (iii) Borrowing Availability integrates sales, gross profits, operating expenses, operating profit and cash flow projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) 45 days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its SubsidiariesBorrowers, on a consolidated basis, approved by the Board of Directors of ParentBorrowers, for the following Fiscal Year, which (i) includes a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly quarterly balance sheets, income statement, balance sheets statements and source and use statements of funds cash flows for the following year and (iii) Borrowing Availability integrates sales, gross profits, operating expenses, operating profit, cash flow projections and projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual combined operating plan (the "“Operating Plan"”) for Parent and its Subsidiaries, approved by the Board of Directors of Parent, for the following Fiscal Year, which (i) includes a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly income statement, balance sheets and source and use of funds for the following year and (iii) Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's ’s good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Administrative Agent and Lenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its SubsidiariesBorrower, approved by the Board Governing Body of Directors of ParentBorrower, for the following Fiscal Yearyear, which (i) includes will include a statement of all of the material assumptions on which such plan is based, (ii) includes projected will include monthly income statement, balance sheets and source and use of funds a monthly budget for the following year and (iii) will integrate sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, projections all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's ’s good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.;

Operating Plan. To Agent and Lenders, as As soon as available, but not later than thirty (30) 30 days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its Subsidiarieseach Borrower, approved by the Board of Directors of Parentsuch Borrower, for the following Fiscal Yearyear, which will (i) includes include a statement of all of the material assumptions on which such plan is based, (ii) includes projected include monthly income statement, balance sheets and source and use of funds a monthly budget for the following year Fiscal Year and (iii) integrate sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but not -------------- later than thirty (30) days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its SubsidiariesBorrowers, approved by the Board chief executive officer or chief financial officer of Directors of Parenteach Borrower, for the following Fiscal Yearyear, which (i) includes will include a statement of all of the material assumptions on which such plan is based, (ii) includes projected will include monthly income statement, balance sheets and source and use of funds a monthly budget for the following year and (iii) will integrate sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, projections all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its SubsidiariesBorrower, approved by the Board of Directors of ParentBorrower, for the following Fiscal Year, which (i) includes a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly income statement, balance sheets and source and use of funds a monthly budget for the following year and (iii) integrates sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's ’s good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but not -------------- later than thirty forty five (3045) days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its SubsidiariesBorrower, approved certified by the Board Chief Financial Officer of Directors of ParentBorrower, for the following Fiscal Yearyear, which (i) includes will include a statement of all of the material assumptions on which such plan is based, (ii) includes projected will include monthly income statement, balance sheets and source and use of funds a monthly budget for the following year and (iii) will integrate sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, projections all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.;

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) 30 days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent Holdings and its SubsidiariesBorrower, approved by the Board of Directors of ParentBorrower, for the following Fiscal Year, which (i) includes a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly income statement, balance sheets and source and use of funds a quarterly budget for the following year and (iii) integrates sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and LendersAgent, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its SubsidiariesBorrower, approved by the Board of Directors of ParentBorrower, for the following Fiscal Yearsubsequent five-year period, which (i) includes will include a statement of all of the material assumptions on which such plan is based, (ii) includes projected will include monthly income statement, balance sheets and source and use of funds a monthly budget for the following first year of such five-year period and (iii) will integrate sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, projections all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.;

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) days after the end beginning of each Fiscal Year, an annual combined operating plan (for the "Operating Plan") for Parent and its SubsidiariesCredit Parties, approved by the Board Boards of Directors of Parentthe Credit Parties, for the following Fiscal Yearcurrent year, which (i) includes will include a statement of all of the material assumptions on which such plan is based, (ii) includes projected will include monthly income statement, balance sheets and source and use of funds a monthly budget for the following current year and (iii) will integrate sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, projections all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) 60 days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its SubsidiariesBorrower, approved by the Board of Directors of ParentBorrower, for the following Fiscal Year, which (i) includes a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly income statement, balance sheets and source and use of funds a monthly budget for the following year and (iii) integrates sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Administrative Agent and Lenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its SubsidiariesBorrower, approved by the Board of Directors of ParentBorrower, for the following Fiscal Yearyear, which (i) includes will include a statement of all of the material assumptions on which such plan is based, (ii) includes projected will include monthly income statement, balance sheets and source and use of funds a monthly budget for the following year and (iii) will integrate sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, projections all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.;

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) 45 days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its SubsidiariesBorrowers, on a consolidated basis, approved by the Board of Directors of ParentBorrowers, for the following Fiscal Year, which (i) includes a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly balance sheets, income statement, balance sheets statements and source and use statements of funds cash flows for the following year and (iii) Borrowing Availability integrates sales, gross profits, operating expenses, operating profit and cash flow projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's ’s good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Ultimate Parent and its Subsidiaries, approved by the Board of Directors of Ultimate Parent, for the following Fiscal Yearyear, which (i) includes will include a statement of all of the material assumptions on which such plan is based, (ii) includes projected will include monthly income statement, balance sheets and source and use of funds a monthly budget for the following year and (iii) will integrate sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, projections all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.;

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent Borrower and its Subsidiaries, approved by the Board of Directors of ParentBorrower, for the following Fiscal Yearyear, which (i) includes will include a statement of all of the material assumptions on which such plan is based, (ii) includes projected will include monthly income statement, balance sheets and source and use of funds a monthly budget for the following year and (iii) will integrate sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, projections all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.;

Operating Plan. To Agent and Lenders, as As soon as available, but not later than thirty (30) days after the end beginning of each Fiscal Yearfiscal year, an annual combined operating plan (for the "Operating Plan") for Parent and its Subsidiaries, approved by the Board of Directors of the Parent, for the following Fiscal Yearyear, which will (i) includes include a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly income statement, include quarterly balance sheets and source and use of funds a monthly budget for the following year and (iii) Borrowing integrate sales, gross profits, operating expenses, operating profit, cash flow projections and Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures capital expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but -------------- not later than thirty (30) 60 days after to the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its SubsidiariesBorrower, approved by the Board of Directors of ParentBorrower, for the following Fiscal Year, which (i) includes a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly income statement, balance sheets and source and use of funds a monthly budget for the following year and (iii) integrates sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and LendersAgent, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its Subsidiarieseach Borrower, approved by the Board of Directors of Parentsuch Borrower, for the following Fiscal Yearsubsequent five-year period, which (i) includes will include a statement of all of the material assumptions on which such plan is based, (ii) includes projected will include monthly income statement, balance sheets and source and use of funds a monthly budget for the following first year of such five-year period and (iii) will integrate sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, projections all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.;

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty forty-five (3045) days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its Subsidiarieseach Borrower, approved by the Board of Directors of Parentsuch Borrower, for the following Fiscal Year, which will (i) includes include a statement of all of the material assumptions on which such plan is based, (ii) includes projected include monthly income statement, balance sheets and source and use of funds a monthly budget for the following year and (iii) Borrowing Availability integrate sales, gross profits, operating expenses, operating profit and cash flow projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its SubsidiariesBorrower, approved by the Board of Directors of ParentBorrower, for the following Fiscal Year, which (i) includes a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly income statement, balance sheets and source and use of funds a monthly budget for the following year and (iii) integrates sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) 60 days after to the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its SubsidiariesBorrower, approved by the Board of Directors of ParentBorrower, for the following Fiscal Year, which (i) includes a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly income statement, balance sheets and source and use of funds a monthly budget for the following year and (iii) integrates sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's ’s good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its Subsidiarieseach Borrower, approved by the Board of Directors of Parentsuch Borrower, for the following Fiscal Yearyear, which (i) includes will include a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly income statement, will include quarterly balance sheets and source and use of funds a quarterly budget for the following year and (iii) will integrate sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, projections all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.;

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) 30 days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its Subsidiarieseach Borrower, approved by the Board of Directors of Parentsuch Borrower, for the following Fiscal Year, which will (i) includes include a statement of all of the material assumptions on which such plan is based, (ii) includes projected include monthly income statement, balance sheets and source and use of funds a monthly budget for the following year and (iii) integrate sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) 60 days after the end of each Fiscal Year, an annual combined operating plan (for the "Operating Plan") for Parent Credit Parties, on a consolidated and its Subsidiariesconsolidating basis, approved by the Board of Directors of ParentInnovations, for the following Fiscal Year, which (i) includes a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly quarterly balance sheets, income statement, balance sheets statements and source and use statements of funds cash flows for the following year and (iii) Borrowing Availability integrates sales, gross profits, operating expenses, operating profit and cash flow projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's ’s good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Agent and Lenders, as soon as available, but not later than thirty (30) 30 days after the end of each Fiscal Year, an annual combined operating plan (the "Operating Plan") for Parent and its SubsidiariesBorrower, approved by the Board of Directors of ParentBorrower, for the following Fiscal Year, which (i) includes a statement of all of the material assumptions on which such plan is based, (ii) includes projected monthly income statement, balance sheets and source and use of funds a monthly budget for the following year and (iii) integrates sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's ’s good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.