Projections, Etc Clause Samples

Projections, Etc. Such business projections, Availability projections, business plans, budgets and cash flow statements for Borrower and its Subsidiaries as Lender shall request from time to time;

Projections, Etc. As soon as available but not more than 45 days after the commencement of each fiscal year of the Borrower beginning with its fiscal year commencing on January 1, 2011, a budget of the Borrower and its Subsidiaries in reasonable detail for each of the twelve months and four fiscal quarters of such fiscal year.

Projections, Etc. As soon as available but not more than 90 days after the end of each fiscal year, cash flow projections (including a balance sheet and a statement of profit and loss and cash flow) of the Parent Guarantor and its Subsidiaries in reasonable detail for the fiscal year in which such cash flow projections are actually delivered.

Projections, Etc. As soon as available but not more than 45 days after the commence­ment of each fiscal year of the Parent beginning with its fiscal year commencing on January 1, 2011, a budget of the Parent and its Subsidiaries in reasonable detail for each of the twelve months and four fiscal quarters of such fiscal year. It is recognized by each Lender and the Administrative Agent that such projections and determinations provided by the Parent, although reflecting the Parent’s good faith projections and determinations, are not to be viewed as facts and that actual results covered by any such determination may differ from the projected results.

Projections, Etc. As soon as available but not more than 90 days after the end of each calendar year, cash flow projections (including a balance sheet and a statement of profit and loss and cash flow) of the Borrower and its Subsidiaries in reasonable detail for the calendar year in which such cash flow projections are actually delivered and the following three years.

Projections, Etc. Such business projections, business plans, budgets and cash flow statements for Wave2Wave and its Subsidiaries as Lender shall reasonably request from time to time;

Projections, Etc. Such business projections, Availability projections, business plans, budgets and cash flow statements for Parent and its Subsidiaries as Lender shall request from time to time;

Projections, Etc. On or prior to the Effective Date, there shall have been delivered to the Administrative Agent and the Lenders detailed projected consolidated financial statements (including, without limitation, detailed projected income statements, cash flow statements and balance sheets) of the Borrower and its Subsidiaries for the period from the Effective Date to December 31, 2008 (the "Projections"), which Projections (x) shall reflect the forecasted financial conditions and income and expenses of the Borrower and its Subsidiaries and (y) shall be satisfactory in form and substance to the Administrative Agent.

Projections, Etc. (i) Not later than thirty (30) days prior to the end of each Fiscal Year (or such later date as Agent may agree in its sole discretion), monthly business projections for the following Fiscal Year for the Loan Parties on a consolidated and consolidating basis, which projections shall include for each such period Borrowing Base projections, profit and loss projections, balance sheet projections, income statement projections, cash flow projections and Fixed Charge Coverage Ratio projections (regardless of whether a Covenant Testing Period is in effect), together with appropriate supporting details and a statement of underlying assumptions used in preparing such projections. (ii) On, or not more than thirty (30) days prior to, the first (1st) day of each calendar month immediately preceding an “Interest Payment Date” (as defined in the Senior Secured Notes Documents) (or, if such date does not fall on a Business Day, the next Business Day following such date) (such calendar month, the “First Month”), monthly cash flow, interest payment sources and monthly liquidity projections for the seven consecutive month period commencing on the first day of the First Month for the Loan Parties on a consolidated and consolidating basis, together with appropriate supporting details and a statement of underlying assumptions used in preparing such projections.