Projected Operating Budget. Furnish Agent and Lenders, no later than thirty (30) days prior to the beginning of each Borrower’s fiscal years commencing with fiscal year 2010, a month by month projected operating budget and cash flow of 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 on behalf of each Borrower signed by 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.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Crocs, Inc.)
Projected Operating Budget. Furnish Administrative Agent and Lenders, no later than thirty seventy-five (3075) days prior to after the beginning of each Borrower’s 's fiscal years year commencing with fiscal year 20102025, a month by month projected operating budget and cash flow of Borrowers on a consolidated and consolidating basis for such fiscal year (including an income statement and cash flow 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 on behalf of each Borrower signed by the President or Chief Financial 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.
Appears in 1 contract
Samples: Second Lien Credit Agreement (Great Lakes Dredge & Dock CORP)
Projected Operating Budget. Furnish Agent and Lenders, no later than thirty one (301) days day prior to the beginning of each Borrower’s fiscal years year, commencing with the fiscal year 2010ending December 27, 2015, a month by month projected operating budget and budget, cash flow and availability projection of 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 on behalf of each Borrower signed by 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.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (SMTC Corp)
Projected Operating Budget. Furnish Agent and LendersAgent, no later than thirty (30) days prior to the beginning end of each Borrower’s fiscal years commencing with fiscal year 2010ending 2011, a month by month projected operating budget and cash flow of Borrowers on a consolidated and consolidating basis Borrower for such the immediately 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 quarterquarter and projected Capital Expenditures), such projections to be accompanied by a certificate on behalf of each Borrower signed by 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.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Goodman Networks Inc)
Projected Operating Budget. Furnish Agent and Lenders, no later than thirty (30) days prior to the beginning February 15 of each Borrower’s fiscal years commencing with withsixty (60) days following the end of the prior fiscal year 20102021, a month by month and annual projected operating budget and cash flow of 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 on behalf of each Borrower 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.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (ARKO Corp.)
Projected Operating Budget. Furnish Agent and Lenders, no later than thirty forty-five (3045) days prior to after the beginning of each Borrower’s fiscal years year commencing with fiscal year 20102012, a month by month-by-month projected operating budget and cash flow of Borrowers Holdings and its Subsidiaries on a consolidated and Consolidated Basis, together with consolidating basis schedules for each Subsidiary of 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 on behalf of each Borrower signed by the President or Chief Financial 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 a Responsible Officer has no reason to question the reasonableness of any material assumptions on which such projections were prepared.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Sypris Solutions Inc)
Projected Operating Budget. Furnish Agent and Lenders, no later than thirty ten (3010) days prior to the beginning of each Borrower’s fiscal years commencing with fiscal year 20102015, a month by month projected operating budget and cash flow of 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 on behalf of each Borrower signed by the President or Chief Financial Officer Officer, Chief Executive Officer, or Executive Vice President 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.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Green Plains Inc.)
Projected Operating Budget. Furnish Agent and Lenders, no later than thirty ten (3010) days prior to the beginning of each Borrower’s fiscal years commencing with fiscal year 20102014, a month by month projected operating budget and cash flow of 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 on behalf of each Borrower signed by the President or Chief Financial Officer Officer, Chief Executive Officer, or Executive Vice President 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.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Green Plains Renewable Energy, Inc.)
Projected Operating Budget. Furnish At Agent’s request, furnish Agent and Lenders, no later than thirty (30) days prior to after the beginning of each the Borrower’s fiscal years year commencing with fiscal year 20102012, a month by month projected operating budget and cash flow of Borrowers Borrower 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 on behalf of each Borrower signed by 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.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Union Drilling Inc)
Projected Operating Budget. Furnish At Agent's request, furnish Agent and Lenders, no later than thirty (30) days prior to after the beginning of each Borrower’s the Borrowers' fiscal years year commencing with fiscal year 20102006, a month by month projected operating budget and cash flow of Borrowers 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 sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate on behalf of each Borrower signed by 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.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Union Drilling Inc)
Projected Operating Budget. Furnish Agent and Lenders, no later than thirty one (301) days day prior to the beginning of each Borrower’s fiscal years year, commencing with the fiscal year 2010ending December 31, 2018, a month by month projected operating budget and budget, cash flow and availability projection of 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 on behalf of each Borrower signed by 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.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (SMTC Corp)
Projected Operating Budget. Furnish Agent and Lenders, no later than thirty sixty (3060) days prior to following the beginning of each Borrower’s fiscal years commencing with fiscal year 20102018, a month by month projected operating budget and cash flow of 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 on behalf of each Borrower signed by the President or Chief Financial Officer Officer, Chief Executive Officer, or Executive Vice President 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.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Green Plains Inc.)
Projected Operating Budget. Furnish Agent and LendersAgent, no later than thirty (30) days prior to after the beginning of each Borrower’s Credit Party's fiscal years year commencing with fiscal year 2010beginning on January 1, a month by month 2020, an annual projected operating budget and cash flow of Borrowers 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 for each month and a balance sheet as at the end of the last month in each fiscal quartersheet), such projections are to be accompanied by a certificate on behalf of each Borrower signed by the President or Chief Financial 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.
Appears in 1 contract
Projected Operating Budget. Furnish Agent and Lenders, no later than thirty (30) days prior to after the beginning of each Borrower’s Borrowers’ fiscal years commencing with fiscal year 2010year, a month by month projected operating budget and cash flow of Borrowers and their Subsidiaries 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 on behalf of each Borrower signed by the President or President, Chief Financial Officer, Chief Accounting Officer or Treasurer of each Borrower 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.
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Empeiria Acquisition Corp)
Projected Operating Budget. Furnish Agent and LendersAgent, no later than thirty (30) 15 days prior to the beginning of each Borrower’s 's fiscal years commencing with fiscal year 20102002, a month by month projected operating budget and cash flow of Borrowers 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 sheet as at the end of the last month in each fiscal quarter), such projections to be accompanied by a certificate on behalf of each Borrower signed by 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.
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Security Agreement (Waxman Industries Inc)
Projected Operating Budget. Furnish Agent and Lenders, no later than thirty one (301) days day prior to the beginning of each Borrower’s fiscal years year, commencing with the fiscal year 2010ending December 27, 2015, a month by month projected operating budget and budget, cash flow and availability projection of 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 on behalf of each Borrower signed by 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.. 9
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