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 Credit Party's fiscal year commencing with fiscal year beginning on January 1, 2020, an annual projected operating budget and cash flow of each of (i) Holdings on a consolidated basis and (i) the Credit Parties and their Subsidiaries on a consolidated and consolidating basis for such fiscal year (including an income statement and a balance sheet), such projections are to be accompanied by a certificate signed by a Responsible Officer of 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) 15 days after prior to the beginning of each Credit PartyBorrower's fiscal year years commencing with fiscal year beginning on January 12002, 2020, an annual a month by month projected operating budget and cash flow of each of (i) Holdings Borrowers on a consolidated basis and (i) the Credit Parties and their Subsidiaries on a consolidated and and, other than with respect to statements of cash flow, consolidating basis for such fiscal year (including an income statement for each month and a balance sheetsheet as at the end of the last month in each fiscal quarter), such projections are to be accompanied by a certificate signed by a Responsible the President or Chief Financial Officer of 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 At Agent’s request, furnish Agent and Lenders, no later than thirty (30) days after the beginning of each Credit Party's the Borrower’s fiscal year commencing with fiscal year beginning on January 12012, 2020, an annual a month by month projected operating budget and cash flow of each of (i) Holdings on a consolidated basis Borrower and (i) the Credit Parties and their its Subsidiaries on a consolidating and consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheetsheet as at the end of the last month in each fiscal quarter), such projections are to be accompanied by a certificate signed by a Responsible the President or Chief Financial Officer of 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 At Agent's request, furnish Agent and Lenders, no later than thirty (30) days after the beginning of each Credit Party's the Borrowers' fiscal year commencing with fiscal year beginning on January 12006, 2020, an annual a month by month projected operating budget and cash flow of each of (i) Holdings on a consolidated basis Borrowers and (i) the Credit Parties and 77 their Subsidiaries on a consolidating and consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheetsheet as at the end of the last month in each fiscal quarter), such projections are to be accompanied by a certificate signed by a Responsible the President or Chief Financial Officer of 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 end of each Credit Party's Borrower’s fiscal year years commencing with fiscal year beginning on January 1ending 2011, 2020, an annual a month by month projected operating budget and cash flow of each of (i) Holdings on a consolidated basis and (i) Borrower for the Credit Parties and their Subsidiaries on a consolidated and consolidating basis for such immediately succeeding fiscal year (including an income statement for each month and a balance sheetsheet as at the end of the last month in each fiscal quarter and projected Capital Expenditures), such projections are to be accompanied by a certificate signed by a Responsible the President or Chief Financial Officer of each Borrower to the effect that such projections have been approved by Borrower’s board of directors and 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 Credit PartyBorrower's fiscal year years commencing with fiscal year beginning on January 11999, 2020, an annual a month by month projected operating budget and cash flow of each of (i) Holdings on a consolidated basis and (i) the Credit Parties and their Subsidiaries on a consolidated and consolidating basis Borrower for such fiscal year (including an income statement for each month and a balance sheetsheet as at the end of the last month in each fiscal quarter) (the "Operating Budget"), such projections are to be accompanied by a certificate signed by a Responsible Officer the Chairman of each the Board or President of 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 (30) days after prior to the beginning of each Credit Loan Party's ’s fiscal year years commencing with fiscal year beginning ending on January 1the Saturday closest to June 30, 20202009, an annual a month by month projected operating budget and cash flow of each of (i) Holdings on a consolidated basis and (i) the Credit Loan Parties and their Subsidiaries on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheetsheet as at the end of the last month in each fiscal quarter), such projections are to be accompanied by a certificate signed by a Responsible the President or Chief Financial Officer of each Administrative 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 Credit PartyBorrower's fiscal year years commencing with fiscal year beginning on January 11999, 2020, an annual a month by month projected operating budget and cash flow of each of (i) Holdings on a consolidated basis and (i) the Credit Parties and their Subsidiaries Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheetsheet as at the end of the last month in each fiscal quarter), such projections are to be accompanied by a certificate signed by a Responsible the President, Chief Financial Officer or Chief Accounting Officer of 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.