Projected Operating Budget. Furnish Agent and Lenders, no later than sixty (60) days after the beginning of Borrower’s fiscal years commencing with fiscal year 2007, a month by month projected operating budget and cash flow of Borrower and its Subsidiaries on a 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).
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Samples: Security Agreement (Research Pharmaceutical Services, Inc.), Security Agreement (Research Pharmaceutical Services, Inc.), Security Agreement (Research Pharmaceutical Services, Inc.)
Projected Operating Budget. Furnish Agent and LendersAgent, no later than sixty thirty (6030) days after the beginning of each Borrower’s fiscal years year commencing with fiscal year 20072011, for Parent and its Subsidiaries on a consolidated basis, a month by month projected operating budget and income statement, cash flow of Borrower and its Subsidiaries on a consolidated basis balance sheet 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)year.
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Samples: , and Security Agreement (Rocky Brands, Inc.), Guaranty, and Security Agreement (Rocky Brands, Inc.), Revolving Credit, Guaranty, and Security Agreement (Rocky Brands, Inc.)
Projected Operating Budget. Furnish Agent Agent, (a) on the Closing Date with respect to fiscal year 2005 and Lenders, no later than sixty forty-five (6045) days after the beginning of Borrower’s fiscal years commencing with fiscal year 20072006, a month by month projected operating budget and cash flow of Borrower and its Subsidiaries on a 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 and cash flow projections in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower.
Appears in 2 contracts
Samples: Credit and Security Agreement (Pc Connection Inc), Credit and Security Agreement (Pc Connection Inc)
Projected Operating Budget. Furnish Agent and LendersAgent, (a) no later than sixty fifteen -------------------------- (6015) days after the beginning of Borrower’s 's fiscal years commencing with fiscal year 20072003, a month by month projected operating budget and cash flow of Borrower and its Subsidiaries on a 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 and cash flow projections in each fiscal quarter), such projections to be accompanied by a certificate signed by the President or Chief Financial Officer of Borrower.
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Projected Operating Budget. Furnish Agent and LendersAgent, no later earlier than sixty (60) days before the start of and no later than thirty (30) days after the beginning of Borrower’s fiscal years commencing with fiscal year 20072013, a month by month quarter to quarter projected operating budget and cash flow of Borrower and its 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).
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Projected Operating Budget. Furnish Agent and LendersAgent, no later than sixty thirty (6030) days after to the beginning of Borrower’s fiscal years years, commencing with fiscal year 20072005, a month by month projected operating budget and cash flow of Borrower and its Subsidiaries on a consolidated basis for such fiscal year (including an income statement for each month and a balance sheet as at for each month), such projections to be prepared on the end basis of the last month in each fiscal quarter)sound financial planning practice consistent with past budgets and financial statements.
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