Common use of Projected Operating Budget Clause in Contracts

Projected Operating Budget. Furnish Agent and Lenders, no later than February 15 of each Borrower’s fiscal years commencing with fiscal year 2021, a month by month and annual projected operating budget and cash flow of Borrowers on a Consolidated Basis (excluding the MLP and all of its Subsidiaries) 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 Financial Officer or Vice President of 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. Furnish Agent and Lendersthe Agent, no later than February 15 of each Borrower’s fiscal years year of the Parent and its consolidated Subsidiaries, commencing with fiscal year 20212008 and each fiscal year thereafter, a month quarter by month quarter projected financial statements of the Parent and annual projected operating budget and cash flow of Borrowers its consolidated Subsidiaries on a Consolidated Basis (excluding the MLP and all of its Subsidiaries) consolidated basis for such fiscal year (including an statements of income statement or operations and shareholders’ equity and cash flow for each month fiscal 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 Chief Financial Officer or Vice President chief financial officer of Finance of each Borrower 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. Furnish Agent and Lenders, no later than February 15 sixty (60) days following the beginning of each Borrower’s fiscal years commencing with fiscal year 20212018, a month by month and annual projected operating budget and cash flow of Borrowers on a Consolidated Basis (excluding the MLP consolidated and all of its Subsidiaries) 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 Financial Officer Officer, Chief Executive Officer, or Executive Vice President of Finance and Treasurer 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 and Lenders, no later than February 15 of each thirty (30) days after approval by such Borrower’s fiscal years board of directors (which approval shall occur no later than January 31 of any year), commencing with fiscal year 20212011, a month by month and annual projected operating budget and cash flow of Borrowers on a Consolidated Basis (excluding the MLP consolidated and all of its Subsidiaries) 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 or Vice President of 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. Each Borrower shall cause its board of directors to approve such operations budget no later than January 31 of each fiscal year.

Projected Operating Budget. Furnish Agent and Lenders, no later than February 15 ten (10) days prior to the beginning of each Borrower’s fiscal years commencing with fiscal year 20212015, a month by month and annual projected operating budget and cash flow of Borrowers on a Consolidated Basis (excluding the MLP consolidated and all of its Subsidiaries) 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 Financial Officer Officer, Chief Executive Officer, or Executive Vice President of Finance and Treasurer 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 and LendersAgent, no later than February 15 (x) January 14, 2005 with respect to the Loan Parties’ fiscal year commencing on January 1, 2005, and (y) thirty (30) days prior to the beginning of each Borrower’s fiscal years commencing with fiscal year 2021thereafter, a month-by-month by month and annual projected operating budget and cash flow of Borrowers Loan Parties on a Consolidated Basis (excluding the MLP and all of its Subsidiaries) consolidated basis for such fiscal year (including an income statement, balance sheet and cash flow statement for each month and a balance sheet as at the end of the last month in each fiscal quartermonth), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer or Vice President of Finance of each Borrower 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 and Lenders, no later than February 15 ten (10) days prior to the beginning of each Borrower’s fiscal years commencing with fiscal year 20212014, a month by month and annual projected operating budget and cash flow of Borrowers on a Consolidated Basis (excluding the MLP consolidated and all of its Subsidiaries) 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 Financial Officer Officer, Chief Executive Officer, or Executive Vice President of Finance and Treasurer 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 and Lenders, no later than February 15 one (1) day prior to the beginning of each Borrower’s fiscal years year, commencing with the fiscal year 2021ending December 27, 2015, a month by month and annual projected operating budget and budget, cash flow and availability projection of Borrowers on a Consolidated Basis (excluding the MLP consolidated and all of its Subsidiaries) 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 or Vice President of 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. Furnish 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 February 15 20 of each Borrower’s fiscal years commencing with fiscal year 2021year, a month by month and annual projected operating budget and cash flow of Borrowers Company and other Loan Parties and their Subsidiaries on a Consolidated Basis (excluding the MLP consolidated and all of its Subsidiaries) 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 or Vice President of Finance of each Borrower 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 and Lenders, no later than February 15 forty-five (45) days after the beginning of each Borrower’s fiscal years year commencing with fiscal year 20212012, a month-by-month by month and annual projected operating budget and cash flow of Borrowers Holdings and its Subsidiaries on a Consolidated Basis (excluding the MLP and all Basis, together with consolidating schedules for each Subsidiary of its Subsidiaries) Holdings, 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 Financial a Responsible Officer or Vice President of 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 a Responsible Officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.

Projected Operating Budget. Furnish Agent and Lenders, no later than February 15 of each Borrower’s fiscal years commencing with withsixty (60) days following the end of the prior fiscal year 2021, a month by month and annual projected operating budget and cash flow of Borrowers on a Consolidated Basis (excluding the MLP and all of its Subsidiaries) 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 Financial Officer or Vice President of 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. Furnish Agent and LendersDeliver to Agent, no later than February 15 ninety (90) days after the beginning of each Borrowerof Parent’s fiscal years commencing with fiscal year 20212022, a month by month and annual projected operating budget and cash flow of Borrowers on a Consolidated Basis (excluding the MLP Parent and all of its Subsidiaries) for such fiscal year Subsidiaries (including an consolidated statements of income statement and cash flow for each month month, and a consolidated and consolidating balance sheet sheets as at the end of the last month in 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 the Chief Financial a Responsible Officer or Vice President of Finance of each Borrower 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. Furnish Agent and Lenders, no later than February 15 one (1) day prior to the beginning of each Borrower’s fiscal years year, commencing with the fiscal year 2021ending December 31, 2018, a month by month and annual projected operating budget and budget, cash flow and availability projection of Borrowers on a Consolidated Basis (excluding the MLP consolidated and all of its Subsidiaries) 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 or Vice President of 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. Furnish Agent and Lenders, no later than February 15 one (1) day prior to the beginning of each Borrower’s fiscal years year, commencing with the fiscal year 2021ending December 27, 2015, a month by month and annual projected operating budget and budget, cash flow and availability projection of Borrowers on a Consolidated Basis (excluding the MLP consolidated and all of its Subsidiaries) 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 or Vice President of 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.. 9 (i)

Projected Operating Budget. Furnish Agent and LendersDeliver to Agent, no later than February 15 ninety (90) days after the beginning of each Borrowerof Parent’s fiscal years commencing with fiscal year 20212022, a month by month and annual projected operating budget and cash flow of Borrowers on a Consolidated Basis (excluding the MLP Parent and all of its Subsidiaries) for such fiscal year Subsidiaries (including an consolidated statements of income statement and cash flow for each month month, and a consolidated and consolidating balance sheet sheets as at the end of the last month in 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 the Chief Financial a Responsible Officer or Vice President of Finance of each Borrower 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. 9.13.

Projected Operating Budget. Furnish Agent and Lendersthe Agent, no later than February 15 of each Borrower’s fiscal years year of the Parent and its consolidated Subsidiaries, commencing with fiscal year 20212012 and each fiscal year thereafter, a month quarter by month quarter projected financial statements of the Parent and annual projected operating budget and cash flow of Borrowers its consolidated Subsidiaries on a Consolidated Basis (excluding the MLP and all of its Subsidiaries) consolidated basis for such fiscal year (including an statements of income statement or operations and shareholders’ equity and cash flow for each month fiscal 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 Chief Financial Officer or Vice President chief financial officer of Finance of each Borrower 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. Furnish Agent and LendersLender, no later than February 15 thirty (30) days prior to the beginning of each Borrower’s 's fiscal years commencing with the fiscal year 2021ending on March 31, 2003, a month by month and annual projected operating budget and cash flow of Borrowers Borrowers, on a Consolidated Basis (excluding the MLP consolidated and all of its Subsidiaries) consolidating basis, for such fiscal year (including an income statement statement, statements of cash disbursements, cash collections and borrowing base projections 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 or Vice President of 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. Furnish Agent and Lenders, no later than February 15 thirty (30) days after the end of each BorrowerHolding’s fiscal years commencing with fiscal year 20212018, a month by month and annual projected operating budget and cash flow of Holdings and its Subsidiaries on a consolidating and consolidated basis and the Borrowers on a Consolidated Basis (excluding consolidating and consolidated basis for the MLP and all of its Subsidiaries) for such next succeeding 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 or Vice President of 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. Furnish Agent and LendersDeliver to Agent, no later than February 15 ninety (90) days after the beginning of each Borrowerof Parent’s fiscal years commencing with fiscal year 20212022, a month by month and annual projected operating budget and cash flow of Borrowers on a Consolidated Basis (excluding the MLP Parent and all of its Subsidiaries) for such fiscal year Subsidiaries (including an income statement consolidated statements of income, and cash flow for each month month, and a consolidated and consolidating balance sheet sheets as at the end of the last month in and consolidated and consolidating statement of income and cash flow for each fiscal quarter) (the “Budget”), such projections to be accompanied by a certificate signed by the Chief Financial a Responsible Officer or Vice President of Finance of each Borrower 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. 9.13.