Common use of Projected Operating Budget Clause in Contracts

Projected Operating Budget. Furnish Agent, no later than thirty (30) days prior to the beginning of each Borrower's fiscal years commencing with fiscal year 1997, a month by month projected operating budget and cash flow of Borrowers on a Consolidated 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 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 prior to the beginning of each Borrower's fiscal years commencing with fiscal year 19972003, a month by month projected operating budget and cash flow of Borrowers on a Consolidated 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 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, for each Fiscal Year no later than thirty (30) days prior to the beginning February 15 of each Borrower's fiscal years such Fiscal Year commencing with fiscal year 1997Fiscal Year 2005, a month by month projected operating budget and cash flow of Borrowers on a Consolidated Basis, 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 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 Agentto the Lender, no later less than thirty (30) days prior to the beginning of each of the Borrower's fiscal years commencing with fiscal year Fiscal Years beginning 1997, a month by month projected operating budget (including planned Capital Expenditures) and cash flow of Borrowers on a Consolidated Basis, the Borrower 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 Borrower's 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 prior subsequent to the beginning of each Borrower's fiscal years commencing with fiscal year 19972001, a month by month projected operating budget and cash flow of Borrowers on a Consolidated Basis, 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 each Borrower RSI 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 prior to the beginning of each Borrower's fiscal years commencing with fiscal year 19972004, a month quarter by month quarter projected operating budget and cash flow of Borrowers Borrower on a Consolidated Basis, 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 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 prior to the beginning of each Borrower's fiscal years commencing with fiscal year 19971998, a month by month projected operating budget and cash flow of Borrowers on a Consolidated 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 each Borrower Borrowing Agent on behalf of Borrowers 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 less than thirty (30) days prior to the beginning of each Borrowerof ADLT's fiscal years commencing with fiscal year 1997beginning July, 1996, a month by month projected consolidated operating budget and consolidated cash flow of Borrowers on a Consolidated Basis, ADLT for such fiscal year (including an income statement for each month and a consolidated 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 ADLT's 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 prior to the beginning of each Borrower's fiscal years commencing with fiscal year 19972007, a month quarter by month quarter projected operating budget and cash flow of Borrowers on a Consolidated Basis, consolidated and consolidating basis for such fiscal year (including an income statement for each month quarter and a balance sheet as at of 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 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 AgentLender, no later than thirty forty-five (3045) days prior to after the beginning of each BorrowerLoan Party's fiscal years commencing with fiscal year 19972001, a month by month projected operating budget and cash flow of Borrowers Loan Parties (on a Consolidated 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 Borrowing Agent's 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 prior to after the beginning of each of Borrower's fiscal years Fiscal Years commencing with fiscal year 1997Fiscal Year 2001, a month by month projected operating budget and cash flow of Borrowers Borrower on a Consolidated Basis, 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 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 prior to after the beginning of each Borrower's ’s fiscal years commencing with fiscal year 19972012, a month by month projected operating budget and cash flow of Borrowers Borrower on a Consolidated Basis, 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 a Senior 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 prior to the beginning of each Borrower's Borrowers' fiscal years commencing with fiscal year 19972006, a month by month quarterly projected operating budget and cash flow of Borrowers on a Consolidated 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 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 prior to the beginning of each Borrower's fiscal years commencing with fiscal year 19972001, a month quarter by month quarter projected operating budget and cash flow of Borrowers on a Consolidated Basis, 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 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 prior to the beginning of each Borrower's fiscal years year commencing with fiscal year 19972003, a month by month projected operating budget and cash flow of Borrowers Radnor on a Consolidated Basis, 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 each Borrower to the effect that such projections have been prepared on the basis of sound financial planning 66 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.