Common use of Projected Operating Budget Clause in Contracts

Projected Operating Budget. Deliver to Agent, no later than ninety (90) days after the beginning of each of Parent’s fiscal years commencing with fiscal year 2022, a month by month projected operating budget and cash flow of Parent and its Subsidiaries (including consolidated statements of income and cash flow for each month, and consolidated and consolidating balance sheets as at the end of and consolidated and consolidating statement of income, stockholders’ equity, and cash flow for each fiscal quarter), such projections to be accompanied by a certificate signed by a Responsible Officer of Parent 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. Deliver to Furnish the Agent, no later than ninety (90) days after the beginning February 15 of each fiscal year of Parent’s fiscal years the Parent and its consolidated Subsidiaries, commencing with fiscal year 20222008 and each fiscal year thereafter, a month quarter by month quarter projected operating budget and cash flow financial statements of the Parent and its consolidated Subsidiaries on a consolidated basis for such fiscal year (including consolidated statements of income or operations and shareholders’ equity and cash flow for each month, fiscal quarter and consolidated and consolidating a balance sheets sheet as at the end of and consolidated and consolidating statement of income, stockholders’ equity, and cash flow for each fiscal quarter), such projections to be accompanied by a certificate signed by a Responsible Officer the chief financial officer of Parent 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 reasonable basis to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Deliver to AgentFurnish Agent and Lenders, no later than ninety (90) days after the beginning February 15 of each of ParentBorrower’s fiscal years commencing with fiscal year 20222021, a month by month and annual projected operating budget and cash flow of Parent Borrowers on a Consolidated Basis (excluding the MLP and all of its Subsidiaries Subsidiaries) for such fiscal year (including consolidated statements of an income and cash flow statement for each month, month and consolidated and consolidating a balance sheets sheet as at the end of and consolidated and consolidating statement of income, stockholders’ equity, and cash flow for the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by a Responsible the Chief Financial Officer or Vice President of Parent Finance 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. Deliver to Furnish Agent, (a) no later than ninety February 28, 1997 for Borrowers' fiscal year 1997 and (90b) no later than thirty (30) days after prior to the beginning of each of Parent’s Borrower's fiscal years commencing with fiscal year 20221998, a month by month projected operating budget and cash flow of Parent and its Subsidiaries (including consolidated statements of income and cash flow for each month, and BATS on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheets sheet as at the end of and consolidated and consolidating statement of income, stockholders’ equity, and cash flow for the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by a Responsible the President or Chief Financial Officer of Parent 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. Deliver to Furnish the Agent, no later than ninety (90) days after the beginning February 15 of each fiscal year of Parent’s fiscal years the Parent and its consolidated Subsidiaries, commencing with fiscal year 20222012 and each fiscal year thereafter, a month quarter by month quarter projected operating budget and cash flow financial statements of the Parent and its consolidated Subsidiaries on a consolidated basis for such fiscal year (including consolidated statements of income or operations and shareholders’ equity and cash flow for each month, fiscal quarter and consolidated and consolidating a balance sheets sheet as at the end of and consolidated and consolidating statement of income, stockholders’ equity, and cash flow for each fiscal quarter), such projections to be accompanied by a certificate signed by a Responsible Officer the chief financial officer of Parent 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 reasonable basis to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Deliver to AgentFurnish Agent and Lenders, within five (5) days following acceptance of such by the board of directors of the Company in each fiscal year and, in any event, no later than ninety (90) days after the beginning February 20 of each of Parent’s fiscal years commencing with fiscal year 2022year, a month by month projected operating budget and cash flow of Parent Company and its other Loan Parties and their Subsidiaries (including consolidated statements of income and cash flow for each month, and on a consolidated and consolidating basis for such fiscal year (including an income statement for each month and a balance sheets sheet as at the end of and consolidated and consolidating statement of income, stockholders’ equity, and cash flow for the last month in each fiscal quarter), such projections to be accompanied by a certificate signed by a Responsible the President or Chief Financial Officer of Parent 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.