Common use of Projected Operating Budget Clause in Contracts

Projected Operating Budget. Furnish Agent, no later than thirty (30) days after the beginning of each fiscal year of Borrower commencing with fiscal year 2021, a month by month projected operating budget and cash flow of Borrower on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty (30) days after prior to the beginning of each Borrower’s fiscal year of Borrower years commencing with fiscal year 20212010, a month by month projected operating budget and cash flow of Borrower on a consolidated condolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, Agent no later than thirty (30) days after following the beginning of each Borrower’s fiscal year of Borrower years commencing with fiscal year 20212011, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President President, Chief Executive Officer or Chief Financial Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty sixty (3060) days after following the beginning of each Borrower’s fiscal year of Borrower years, commencing with fiscal year 20212012, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty (30) days after following the beginning of each Borrower’s fiscal year of Borrower years commencing with fiscal year 20212012, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis Consolidated Basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, Borrowing Agent on behalf of Borrowing Agent to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty fifteen (3015) days after prior to the beginning of each Borrower’s fiscal year of Borrower years commencing with fiscal year 20212011, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter)) in substantially final form, such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty (30) days after prior to the beginning of each Borrower's fiscal year of Borrower years commencing with fiscal year 20212001, a month by month projected consolidated operating budget and cash flow of Borrower on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty (30) days after to the beginning of each Borrower’s fiscal year of Borrower years commencing with fiscal year 20212012, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated Consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, as soon as available and in no event later than thirty sixty (3060) days after the beginning of each fiscal year of Borrower Loan Parties’ Fiscal Years commencing with fiscal year 2021Fiscal Year 2017, a month by month projected operating budget and cash flow of Borrower on a consolidated and consolidating basis Loan Parties for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, Holdings or the Borrowing Agent to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Administrative Agent, no later than thirty (30) days after the beginning of Holdings and each Borrower’s fiscal year of Borrower years commencing with fiscal year 20212004, a month quarter by month quarter projected operating budget and cash flow of Borrower Holdings and its Subsidiaries on a consolidated and consolidating basis for such fiscal year (including an income statement for each month quarter and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, Holdings and each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty (30) -------------------------- days after prior to the beginning of each fiscal year of Borrower Borrower's Fiscal Years commencing with fiscal year 2021Fiscal Year 2001, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis for such fiscal year Fiscal Year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish AgentAgent and Lenders, no later than thirty (30) days after prior to the beginning of each Borrower’s fiscal year of Borrower years commencing with fiscal year 20212012, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty (30) days after prior to the beginning of each of Borrower's fiscal year of Borrower years commencing with fiscal year 20212001, a month by month projected operating budget and cash flow of Borrower on a consolidated and or consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the Borrower's President or President and/or Chief Financial Officer of Borrower, in his personal capacity, to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty (30) days after prior to the beginning of each Borrower's fiscal year of Borrower years commencing with fiscal year 20211998, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis Consolidated Basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty (30) days after prior to the beginning of each Borrower's fiscal years commencing with its fiscal year of Borrower commencing with fiscal year 2021beginning May 1, 2000, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish AgentAdministrative Agent and Lenders, no later than thirty (30) days after the beginning of each Borrower’s fiscal year of Borrower year, commencing with fiscal year 20212011, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty (30) days after prior to the beginning of each Loan Party’s fiscal year of Borrower years commencing with fiscal year 20212006, a month by month projected operating budget and cash flow of Borrower Loan Parties on a consolidated Consolidated Basis and such parties on a consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer a Responsible Person of Borrower, in his personal capacity, each Loan Party to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty (30) days after prior to the beginning of each fiscal year of Borrower the Borrowers commencing with the fiscal year 2021ending December 31, 2011, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the Chief Executive Officer, President or Chief Financial Officer of Borrower, in his personal capacity, Borrowing Agent to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish AgentLender, no later than thirty (30) days after prior to the beginning of each of Borrower's fiscal year of Borrower years commencing with fiscal year 20212001, a month by month projected operating budget and cash flow of Borrower on a consolidated and or consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the Borrower's President or President and/or Chief Financial Officer of Borrower, in his personal capacity, to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish AgentAgent and Lenders, no later than thirty (30) days after the beginning end of each Borrower’s fiscal years commencing with the fiscal year of Borrower commencing with fiscal year 2021ended January 31, 2016, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis for such fiscal year on a monthly and annual basis (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty -------------------------- (30) days after prior to the beginning of each Borrowers' fiscal year of Borrower years commencing with fiscal year 20212006, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating operating segment basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections budget to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, AMC to the effect that such projections have budget has been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were budget was prepared.

Projected Operating Budget. Furnish AgentAgent and Lenders, no later than thirty (30) days after the beginning end of each Borrower’s fiscal years commencing with the fiscal year of Borrower commencing with fiscal year 2021ended January 31, 2013, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis for such fiscal year on a monthly and annual basis (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty (30) days after prior to the beginning of each Borrower's fiscal year of Borrower years commencing with fiscal year 20211999, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or President, Chief Financial Officer or Chief Accounting Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty -------------------------- (30) days after the beginning of Borrowers' fiscal year 2003 and no later than thirty (30) days after prior to the beginning of each Borrower's fiscal year of Borrower years commencing with fiscal year 20212004, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated basis and consolidating basis an operating segment analysis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quartermonth), such projections budget to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, AMC to the effect that such projections budget have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were budget was prepared.

Projected Operating Budget. Furnish Agent, no later than thirty (30) 30 days after the beginning of each of Borrower’s fiscal year of Borrower years commencing with fiscal year 2021ending December 31, 2004, a month by month projected operating budget and cash flow of Borrower on a consolidated and consolidating basis its Subsidiaries for such fiscal year (including an income statement for each month and a balance sheet as for and at the end of the last month in each fiscal quartermonth), such projections to be accompanied by a certificate signed by the President chief executive officer or Chief Financial Officer chief financial officer of Borrower, in his personal capacity, Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice practices consistent with past budgets and financial statements and that such officer has no reason to question believes that the reasonableness of any material assumptions on which such projections were preparedprepared are reasonable.

Projected Operating Budget. Furnish Agent, no later than thirty (30) days after prior to the beginning of each Borrower's fiscal year of Borrower years commencing with fiscal year 20211999, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Administrative Agent, no later than thirty (30) days after prior to the beginning of each Loan Party’s fiscal years commencing with the fiscal year of Borrower commencing with fiscal year 2021March 1, 2015, a month by month projected operating budget and cash flow of Borrower the Loan Parties on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, each Loan Party to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Administrative Agent, no later than thirty (30) days after the beginning of Holdings and each Borrower's fiscal year of Borrower years commencing with fiscal year 20212004, a month quarter by month quarter projected operating budget and cash flow of Borrower Holdings and its Subsidiaries on a consolidated and consolidating basis for such fiscal year (including an income statement for each month quarter and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, Holdings and each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty (30) days after prior to the beginning of each fiscal year of Borrower Borrowers' Fiscal Years commencing with fiscal year 2021Fiscal Year 2000, a month by month projected operating budget and cash flow of Borrower Borrowers and their Subsidiaries on a consolidated and consolidating basis for such fiscal year Fiscal Year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, the Borrowing Agent to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty (30) days after prior to the beginning of each Borrowers’ fiscal year of Borrower years commencing with fiscal year 20212017, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President Chief Executive Officer or Chief Financial Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty (30) 30 days after the beginning of each of Borrower’s fiscal year of Borrower years commencing with fiscal year 2021ending December 3 1,2005, a month by month projected operating budget and cash flow of Borrower on a consolidated and consolidating basis its Subsidiaries for such fiscal year (including an income statement for each month and a balance sheet as for and at the end of the last month in each fiscal quartermonth), such projections to be accompanied by a certificate signed by the President chief executive officer or Chief Financial Officer chief financial officer of Borrower, in his personal capacity, Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice practices consistent with past budgets and financial statements and that such officer has no reason to question believes that the reasonableness of any material assumptions on which such projections were preparedprepared are reasonable.

Projected Operating Budget. Furnish Agent, no later than thirty (30) days after prior to the beginning of each Borrower's fiscal year of Borrower years commencing with fiscal year 2021ending December 31, 1998 a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty (30) days after prior to the beginning of each Borrowers' fiscal year of Borrower commencing with the fiscal year 2021beginning January 1, 2000, a month by month-by-month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish AgentAgent and Lenders, no later than thirty fifteen (3015) days after prior to the beginning of each Borrower’s fiscal year of Borrower commencing with fiscal year 2021thereafter, a month by month projected operating budget and budget, cash flow and availability projection of Borrower Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty (30) days after prior to the beginning of each Borrower's fiscal year of Borrower years commencing with fiscal year 20211999, a month by month projected operating budget and cash flow of Borrower on a consolidated and consolidating basis for such fiscal year (including an income statement and cash flow for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish AgentAgent and Lenders, no later than thirty (30) days after the beginning of each Borrower’s fiscal year of Borrower years commencing with fiscal year 20212012, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared. (e) Section 16.6 of the Loan Agreement is amended to replace the notice address for Borrowing Agent and Borrowers with the following:

Projected Operating Budget. Furnish AgentAgent and Lenders, no later than (x) ninety (90) days following the Effective Date and (y) thirty (30) days after prior to the beginning of each fiscal year of Borrower commencing with fiscal year 20212000, a month by month projected operating budget and cash flow of Borrower Radnor on a consolidated and consolidating basis Consolidated Basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or each Borrower's Chief Financial Officer of Borrower, in his personal capacity, to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later less than thirty (30) days after prior to the beginning of each Borrower’s fiscal year of Borrower years commencing with fiscal year 20211998, a month by month projected operating budget and cash flow of Borrower on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter) (the “Operating Budget”), such projections to be accompanied by a certificate signed by the Chairman of the Board or President or Chief Financial Officer of Borrower, in his personal capacity, Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets (to the extent applicable) and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, Agent (x) no later than thirty (30) days after following the beginning of fiscal year 1998 and (y) no later than thirty (30) days prior to the beginning of each of Borrower's fiscal year of Borrower years commencing with fiscal year 20211999, a month by month projected operating budget and cash flow of Borrower on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the Borrower's President or President and/or Chief Financial Officer of Borrower, in his personal capacity, to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish AgentAgent and Lenders, no later than thirty (30) days after the beginning of each fiscal year of Borrower commencing with fiscal year 2021, Pac-Van during the Term a month by month projected operating budget and cash flow of Borrower Pac-Van and its Subsidiaries on a consolidating and consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, Pac-Van to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty (30) days after prior to the beginning of each of Borrower’s fiscal years, commencing with the fiscal year of Borrower commencing with fiscal year 2021beginning in January 2004, a month fiscal quarter by month fiscal quarter projected operating budget and cash flow of Borrower on a consolidated and consolidating basis for such fiscal year (including an income statement and statement of cash flow for each month such fiscal quarter and a balance sheet as at the end of the last month in each such fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later less than thirty (30) days after prior to the beginning of each Borrower's fiscal year of Borrower years commencing with fiscal year 20211999, a month by month projected operating budget and cash flow of Borrower on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter) (the "Operating Budget"), such projections to be accompanied by a certificate signed by the Chairman of the Board or President or Chief Financial Officer of Borrower, in his personal capacity, Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets (to the extent applicable) and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent, no later than thirty sixty (3060) days after prior to the beginning of each Borrower's fiscal year of Borrower years commencing with fiscal year 20212002, a month by month projected operating budget and cash flow of Borrower Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheet as at the end of the last month in each fiscal quarter) ("Projections"), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower, in his personal capacity, each Borrower to the effect that such projections have been prepared on the basis of sound financial planning practice consistent with past budgets and financial statements and that such officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared. In addition, Borrowers shall furnish Agent, no later than February 28, 2001, such Projections for fiscal year 2001.