Common use of Projected Financial Statements Clause in Contracts

Projected Financial Statements. As soon as available, but in any event not later than the earlier of (i) 90 days after the end of each fiscal year of the Borrower or (ii) promptly after receiving board approval, projected annual consolidated balance sheets, and statements of income of the Borrower and its Consolidated Subsidiaries for the immediately succeeding fiscal year.

Appears in 2 contracts

Samples: Credit Agreement (Enova International, Inc.), Credit Agreement (Cash America International Inc)

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Projected Financial Statements. As soon as available, but in any event not later than the earlier of within thirty (i30) 90 days after prior to the end of each fiscal year Fiscal Year during the term hereof, forecasted financial statements prepared by the Borrowers on a consolidated basis, consisting of the Borrower or (ii) promptly after receiving board approval, projected annual monthly consolidated balance sheets, cash flow statements and income statements of income the Borrowers, reflecting projected borrowings hereunder and setting forth the assumptions on which such forecasted financial statements were prepared, covering the one year period commencing on the first day of the Borrower and its Consolidated Subsidiaries for the immediately next succeeding fiscal yearFiscal Year.

Appears in 1 contract

Samples: Loan and Security Agreement (Tropical Sportswear International Corp)

Projected Financial Statements. As soon as available, but and in any event not no later than the earlier of forty-five (i45) 90 days after the end of each fiscal year of the Borrower or (ii) promptly after receiving board approvalBorrower, projected annual consolidated balance sheets, and financial statements of income of for the Borrower and its Consolidated Subsidiaries for the immediately succeeding fiscal next calendar year., to include income statement, balance sheet, and cash flow projections prepared on a quarterly basis;

Appears in 1 contract

Samples: Credit and Security Agreement (Comscore, Inc.)

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Projected Financial Statements. As soon as available, but and in any event not no later than the earlier of sixty (i60) 90 days after the end of each fiscal year of the Borrower or (ii) promptly after receiving board approvalBorrowers, projected annual consolidated balance sheets, financial statements for the Borrowers and statements of income of the Borrower and its Consolidated their Subsidiaries for the immediately succeeding fiscal next calendar year., to include income statement, balance sheet, and cash flow projections prepared on a quarterly basis;

Appears in 1 contract

Samples: Loan and Security Agreement (Essex Corp)

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