Periodic Forecasts Sample Clauses

Periodic Forecasts. RJRT shall provide Supplier, on a weekly basis, with a rolling twenty six (26) week forecast (by SKU) (the "Weekly Forecast") providing projections for volumes of the various Products for which RJRT expects to place Call-Outs during the period covered by such forecasts. Except to the extent specifically set forth in Schedule 2.9, any and all such forecasts supplied will be non-binding and will be supplied for purposes of general planning of capacity and inventories. Although RJRT shall use reasonable business judgment to provide an accurate Weekly Forecast, RJRT shall not in any way be responsible for guaranteeing the accuracy of any such forecast or precluded from changing any such forecast. RJRT and Supplier shall cooperate in resolving any issues that are created as a result of forecast inaccuracies.
Sample 1Sample 2
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Periodic Forecasts. 9 2.10 Purchase Orders and Supply Schedules.......................................................... 10 2.11 Inventory..................................................................................... 10 2.12 Quality....................................................................................... 10
Sample 1
Periodic Forecasts. BATUS Japan shall continue to provide RJRTC on a monthly basis with rolling eighteen (18) month forecasts (by SKU) that provide projections for volumes of the various Products for which BATUS Japan expects to place Purchase Orders during the period covered by such forecasts.
Sample 1
Periodic Forecasts. Promptly after providing its initial forecast in accordance with Sub-Section 2.7, each B.A.T. Customer shall begin providing RJRTC on a monthly basis with rolling eighteen (18) month forecasts (by SKU) that provide projections for volumes of the various Products for which the B.A.T. Customer expects to place Purchase Orders during the period covered by such monthly forecasts. Any and all forecasts supplied are non-binding and will be supplied for purposes of general planning of capacities, inventories, etc.
Sample 1
Periodic Forecasts. The Owners shall deliver or cause to be delivered to the Holder any internal forecasts of mineral production promptly once such reports become available. The Holder shall treat any information contained within such forecasts, including, without limitation, current development or mine plans and the quantity of gold, silver and other Products expected to be mined or stockpiled during the period covered by such forecast, as confidential and shall not publicly disclose such information until it has been disclosed publicly by the Owners.
Sample 1
Periodic Forecasts. During the Term, on a monthly basis, Customer shall deliver to Manufacturer a rolling three-month forecast advising Manufacturer of Customer's then-current best estimate of all Products to be ordered from the Manufacturer (the "Forecast") during the period covered by such Forecast. The information set forth in each Forecast provided to Manufacturer shall supercede all prior inconsistent information.
Sample 1
Periodic Forecasts. The Borrowers shall deliver to each of the Agents and Lenders, prepared for the members of the Consolidated Group on a Consolidated basis in form previously provided or otherwise reasonably acceptable to the Agents: (i) no later than the first Business Day of each calendar week (A) until the Borrowers have obtained financing under the Vendor Financing Program in an amount of at least $15,000,000 on terms reasonably acceptable to the Collateral Agent, a cash forecast covering each day beginning on the date of such forecast for the following 30 day period, and (B) thereafter until January 31, 2005, a cash forecast covering each calendar week beginning on the date of such forecast for the following thirteen calendar week period; (ii) no later than the first Business Day of each Fiscal Period, a cash forecast covering each calendar week beginning closest to the beginning date of such Fiscal Period, forecast for the following thirteen calendar week period; and (iii) within 30 days prior to the beginning of each Fiscal Year of Xxxxxxxx'x through the Termination Date, beginning with the Fiscal Year beginning on October 2, 2005, an annual business plan and forecast including pro forma balance sheets, income statements, cash flow projections of the Consolidated Group, and availability calculations based on the Revolving Borrowing Base and the Total Borrowing Base.
Sample 1
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Related to Periodic Forecasts

  • Annual Forecasts As soon as available and in any event no later than 90 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual basis for the Fiscal Year following such Fiscal Year.

  • Forecasts Any forecasts provided by DXC shall not constitute a commitment of any type by DXC.

  • Rolling Forecasts No later than ten (10) days of the Commencement Date, the Client shall provide Patheon with a written non-binding 18 month forecast of the volume of the Drug Product that the Client then anticipates will be required to be produced and delivered to the Client during each month of that 18 month period. Such forecast will be updated by the Client monthly on a rolling 18 month basis and updated forthwith upon the Client determining that the volumes contemplated in the most recent of such forecasts has changed by more than 20%. The most recent 18 month forecast shall prevail.

  • Forecast Customer shall provide Flextronics, on a monthly basis, a rolling [***] forecast indicating Customer’s monthly Product requirements. The first [***] of the forecast will constitute Customer’s written purchase order for all Work to be completed within the first [***] period. Such purchase orders will be issued in accordance with Section 3.2 below.

  • Periodic Financial Statements Borrower shall deliver to Bank, within 45 days after the end of each fiscal quarter, unaudited management-prepared quarterly financial statements including, without limitation, a balance sheet, profit and loss statement and statement of cash flows, with supporting schedules; all in reasonable detail and prepared in conformity with generally accepted accounting principles, applied on a basis consistent with that of the preceding year. Such statements shall be certified as to their correctness by a principal financial officer of Borrower and in each case, if audited statements are required, subject to audit and year-end adjustments.

  • Rolling Forecast (i) On or before the fifteenth (15th) calendar day of each month during the Term (as defined in Section 6.1 herein), Buyer shall provide Seller with an updated eighteen (18) month forecast of the Products to be manufactured and supplied (each a “Forecast”) for the eighteen (18) month period beginning on the first day of the following calendar month. The first two months of each Forecast will restate the balance of the Firm Order period of the prior Forecast, and the first three (3) months of the Forecast shall constitute the new Firm Order period for which Buyer is obligated to purchase and take delivery of the forecasted Product, and the supply required for the last month of such new Firm Order period shall not be more than one (1) full Standard Manufacturing Batch from the quantity specified for such month in the previous Forecast (or Initial Forecast, as the case may be). Except as provided in Section 2.2(a), Purchase Orders setting forth Buyer’s monthly Product requirements will be issued for the last month of each Firm Order period no later than the fifteenth calendar day of the first month of each Firm Order period, and such Purchase Order will be in agreement with the Firm Order period of the Forecast. If a Purchase Order for any month is not submitted by such deadline, Buyer shall be deemed to have submitted a Purchase Order for such month for the amount of Product set forth in Buyer’s Forecast for such month. (ii) The remainder of the Forecast shall set forth Buyer’s best estimate of its Product production and supply requirements for the remainder of the Forecast period. Each portion of such Forecast that is not deemed to be a Firm Order shall not be deemed to create a binding obligation on Buyer to purchase and take delivery of Products nor a binding obligation of Seller to deliver Products, except as otherwise provided in Section 2.2(f). (iii) Forecast and Purchase Orders shall be in full Standard Manufacturing Batches. If a Product has multiple SKUs, then the composite of the forecasted SKU must equate to the Standard Manufacturing Batch. One Purchase Order shall be issued for each full Standard Manufacturing Batch of Product and contain the required information set forth in Section 2.2(e) hereof.

  • Financial Forecasts You understand that any financial forecasts or projections are based on estimates and assumptions we believe to be reasonable but are highly speculative. Given the industry, our actual results may vary from any forecasts or projections.

  • Projections As of the Closing Date, to the best knowledge of Borrower, the assumptions set forth in the Projections are reasonable and consistent with each other and with all facts known to Borrower, and the Projections are reasonably based on such assumptions. Nothing in this Section 4.17 shall be construed as a representation or covenant that the Projections in fact will be achieved.

  • Financial Information Upon written request the Company agrees to send or make available the following reports to the Buyer until the Buyer transfers, assigns, or sells all of the Securities: (i) within ten (10) days after the filing with the SEC, a copy of its Annual Report on Form 10-K its Quarterly Reports on Form 10-Q and any Current Reports on Form 8-K; (ii) within one (1) day after release, copies of all press releases issued by the Company or any of its Subsidiaries; and (iii) contemporaneously with the making available or giving to the shareholders of the Company, copies of any notices or other information the Company makes available or gives to such shareholders.

  • Reserve Reports (a) On or before March 1st and September 1st of each year, the Borrower shall furnish to the Agent and the Lenders a Reserve Report as of the immediately preceding December 31st or June 30th, as applicable. The Reserve Report as of December 31st of each year shall be prepared by one or more independent petroleum engineers reasonably acceptable to the Agent and the June 30th Reserve Report of each year shall be prepared by or under the supervision of the “Manager of Acquisitions and Planning” (or similarly titled position) of the Borrower who shall certify such Reserve Report to be true and accurate and to have been prepared in accordance with the procedures used in the immediately preceding December 31st Reserve Report. (b) [Reserved]. (c) With the delivery of each Reserve Report, the Borrower shall provide to the Agent and the Lenders a certificate from a Responsible Officer certifying that in all material respects: (i) the information contained in the Reserve Report and any other information delivered in connection therewith is true and correct, (ii) each applicable Debtor owns good and defensible title to the Oil and Gas Properties evaluated in such Reserve Report and such Properties are free of all Liens except for Liens permitted by Section 9.03, (iii) except as set forth on an exhibit to the certificate, on a net basis there are no gas imbalances, take or pay or other prepayments in excess of the volume specified in Section 7.18 with respect to their Oil and Gas Properties evaluated in such Reserve Report that would require any Debtor to deliver Hydrocarbons either generally or produced from such Oil and Gas Properties at some future time without then or thereafter receiving full payment therefor, (iv) none of their Oil and Gas Properties have been sold since the Petition Date except as set forth on an exhibit to the certificate, which certificate shall list all of its Oil and Gas Properties sold and in such detail as reasonably required by the Agent, (v) attached to the certificate is a list of all marketing agreements entered into subsequent to the later of the date hereof or the most recently delivered Reserve Report that the Borrower could reasonably be expected to have been obligated to list on Schedule 7.19 had such agreement been in effect on the date hereof and (vi) attached thereto is a schedule of the Oil and Gas Properties evaluated by such Reserve Report that are Mortgaged Properties and demonstrating the percentage of the present value that such Mortgaged Properties represent.

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