Pro-Forma Projections. Administrative Borrower shall deliver to Agent, within ninety (90) days after the end of each fiscal year of US Borrower, annual pro-forma projections of the Companies for the then current fiscal year, to be in form and detail reasonably acceptable to Agent.
Appears in 5 contracts
Samples: Credit Agreement (TTEC Holdings, Inc.), Credit Agreement (TTEC Holdings, Inc.), Credit Agreement (TTEC Holdings, Inc.)
Pro-Forma Projections. Administrative The Borrower shall deliver to Agentthe Administrative Agent and the Lenders, within ninety (90) days after the end of each fiscal year Fiscal Year of US the Borrower, annual pro-forma pro‑forma projections of the Companies for the then current fiscal yearFiscal Year, to be in form and detail reasonably acceptable to Agentthe Administrative Agent and presented on a quarterly year‑to‑date basis.
Appears in 2 contracts
Samples: Credit and Security Agreement (Sleep Number Corp), Credit and Security Agreement (Sleep Number Corp)
Pro-Forma Projections. Administrative Borrower shall deliver to Agent, within ninety (90) days after the end of each fiscal year of US Borrower, annual pro-forma projections of the Companies for the then current fiscal year, to be in form and detail reasonably acceptable to Agent.
Appears in 2 contracts
Samples: Credit Agreement (Teletech Holdings Inc), Credit Agreement (Teletech Holdings Inc)
Pro-Forma Projections. Administrative Borrower shall deliver to Agent, within ninety (90) days after the end of each fiscal year of US Borrower, annual pro-forma projections of the Companies for the then current fiscal year, to be in form and detail reasonably acceptable to Agent.
Appears in 2 contracts
Samples: Credit Agreement (Teletech Holdings Inc), Credit Agreement (Teletech Holdings Inc)
Pro-Forma Projections. Administrative The Borrower shall deliver to Agentthe Administrative Agent and the Lenders, within ninety (90) days after the end of each fiscal year Fiscal Year of US the Borrower, annual pro-pro forma projections of the Companies for the then current fiscal yearFiscal Year, to be in form and detail reasonably acceptable to Agentthe Administrative Agent and presented on a quarterly year to date basis.
Appears in 1 contract
Pro-Forma Projections. Administrative Borrower shall deliver to Agent, within ninety (90) days after the end of each fiscal year of US Borrower, an annual pro-forma projections projection of the Companies for the then current fiscal year, to be in form and detail reasonably acceptable to Agent.
Appears in 1 contract
Pro-Forma Projections. Administrative The Borrower shall deliver to Agentthe Administrative Agent and the Lenders, within ninety (90) days after the end of each fiscal year Fiscal Year of US the Borrower, annual pro-forma projections of the Companies for the then current fiscal yearFiscal Year, to be in form and detail reasonably acceptable to Agentthe Administrative Agent and presented on a quarterly year-to-date basis.
Appears in 1 contract
Pro-Forma Projections. Administrative The Borrower shall deliver to Agentthe Administrative Agent for distribution to the Lenders, within ninety (90) 60 days after the end of each fiscal year of US the Borrower, annual pro-forma projections of the Companies Borrower prepared on a Consolidated basis for the then current fiscal year, to be in form and detail reasonably acceptable to the Administrative Agent.
Appears in 1 contract
Samples: Credit and Security Agreement (Ignite Restaurant Group, Inc.)
Pro-Forma Projections. Administrative The Borrower shall deliver to Agentthe Administrative Agent and the Lenders, within ninety one hundred and twenty (90120) days after the end of each fiscal year of US the Borrower, annual pro-forma projections of the Companies for the then current fiscal yearyear and the next two succeeding years, to be in form and detail reasonably acceptable to Agentthe Administrative Agent (including, without limitation, pro-forma calculations of the financial covenants).
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