Projections, Etc. Not later than thirty (30) days prior to the end of each Fiscal Year, 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 and cash flow projections;
Appears in 7 contracts
Samples: Loan and Security Agreement (Kaspien Holdings Inc.), Loan and Security Agreement (Ranger Energy Services, Inc.), Loan and Security Agreement (Kaspien Holdings Inc.)
Projections, Etc. Not later than thirty ten (3010) days prior to the end of each Fiscal Year, 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 and ABL Borrowing Base projections, profit and loss projections, balance sheet projections, income statement projections and cash flow projections;
Appears in 4 contracts
Samples: Loan and Security Agreement (Rubicon Technologies, Inc.), Loan and Security Agreement (Rubicon Technologies, Inc.), Loan and Security Agreement (Rubicon Technologies, Inc.)
Projections, Etc. Not later than thirty ten (3010) days prior to the end of each Fiscal Year, 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 and Term Borrowing Base projections, profit and loss projections, balance sheet projections, income statement projections and cash flow projections;
Appears in 4 contracts
Samples: Loan and Security Agreement (Rubicon Technologies, Inc.), Loan and Security Agreement (Rubicon Technologies, Inc.), Loan and Security Agreement (Rubicon Technologies, Inc.)
Projections, Etc. Not later than thirty (30) fifteen days prior to the end of each Fiscal Year, monthly business projections for the following Fiscal Year for the Loan Parties Party Obligors 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 and cash flow projections;
Appears in 3 contracts
Samples: Loan and Security Agreement (Janel Corp), Loan and Security Agreement (Janel Corp), Loan and Security Agreement (Janel Corp)
Projections, Etc. Not later than thirty (30) days prior to the end of each Fiscal Year, 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 and cash flow projections, together with appropriate supporting details and a statement of underlying assumptions used in preparing such projections;
Appears in 3 contracts
Samples: Loan and Security Agreement (New Age Beverages Corp), Loan and Security Agreement (usell.com, Inc.), Loan & Security Agreement
Projections, Etc. Not later than thirty (30) days prior to after the end of each Fiscal Year, monthly business projections for the following such 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 and cash flow projections;
Appears in 3 contracts
Samples: Loan and Security Agreement (Horizon Global Corp), Loan and Security Agreement (Horizon Global Corp), Loan and Security Agreement (Horizon Global Corp)
Projections, Etc. Not later than thirty (30) days prior to after the end of each Fiscal Year, 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 and cash flow projections;
Appears in 2 contracts
Samples: Loan and Security Agreement (Hydrofarm Holdings Group, Inc.), Loan and Security Agreement (Hydrofarm Holdings Group, Inc.)
Projections, Etc. Not later than thirty sixty (3060) days prior to after the end of each Fiscal Year, monthly quarterly business projections for the following Fiscal Year for the Loan Parties Parent on a consolidated and consolidating basisbasis with the Loan Parties, which projections shall include for each such period Borrowing Base projectionsperiod, profit and loss projections, balance sheet projections, income statement projections (which income statement projections shall be monthly) and cash flow projections, together with appropriate supporting details and a statement of underlying assumptions used in preparing such projections;
Appears in 2 contracts
Samples: Loan and Security Agreement (SkyWater Technology, Inc), Loan and Security Agreement (SkyWater Technology, Inc)
Projections, Etc. Not later than thirty sixty (3060) days prior to after the end of each Fiscal Year, 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 and cash flow projections, together with appropriate supporting details and a statement of underlying assumptions used in preparing such projections;
Appears in 1 contract
Samples: Loan and Security Agreement (FreightCar America, Inc.)
Projections, Etc. Not later than thirty sixty (3060) days prior to the end of each Fiscal Year, 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 and cash flow projections;
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Projections, Etc. Not later than thirty sixtythirty (306030) days prior to the end of each Fiscal Year, 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 and cash flow projections;
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Projections, Etc. Not As soon as available and in any event not later than thirty (30) days prior to the end of each Fiscal Year, 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 and cash flow projections;
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Projections, Etc. Not later than thirty ten (3010) days prior to the end of each Fiscal Year, 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 ABL Borrowing Base and Term Loan Borrowing Base projections, profit and loss projections, balance sheet projections, income statement projections and cash flow projections;
Appears in 1 contract
Samples: Subordination Agreement (Rubicon Technologies, Inc.)
Projections, Etc. Not later than thirty (30) days prior to the end of each Fiscal Year, monthly business projections for the following Fiscal Year for the Loan Parties Borrower 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 and cash flow projections;
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Projections, Etc. Not later than thirty (30) days prior to the end last day of each Fiscal Year, 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 and cash flow projections;
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Projections, Etc. (i) Not later than thirty (30) days prior to the end of each Fiscal Year, draft forms of 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 and cash flow projections, and (ii) not later than thirty (30) days after the end of each Fiscal Year, such projections as approved by the Board of Directors of Borrower;
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Projections, Etc. Not Subject to Section 5.28, not later than thirty (30) days prior to after the end of each Fiscal Year, 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 and income statement projections, balance sheet projections, income together with appropriate supporting details and a statement projections and cash flow of underlying assumptions used in preparing such projections;
Appears in 1 contract
Samples: Loan and Security Agreement (Salem Media Group, Inc. /De/)
Projections, Etc. Not later than thirty (30) days prior to the end October 31st of each Fiscal Year, 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 and cash flow projections;
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Projections, Etc. Not later than (i) thirty (30) days prior to after the end of each Fiscal Year, a draft of the monthly business projections projections, and (ii) ninety (90) days after the end of each Fiscal Year, the final monthly business projections, in each case, 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 and cash flow projections;
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Projections, Etc. Not later than thirty (30) days prior to the end of each Fiscal Year, 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 Term Loan Borrowing Base and Borrowing Base (as defined in the ABL Loan Agreement) projections, profit and loss projections, balance sheet projections, income statement projections and cash flow projections;
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Projections, Etc. Not later than thirty sixty (3060) days prior to after the end beginning of each Fiscal Year, monthly business projections for the following such 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 and cash flow projections, together with appropriate supporting details and a statement of underlying assumptions used in preparing such projections;
Appears in 1 contract
Samples: Loan and Security Agreement (Transact Technologies Inc)
Projections, Etc. Not As soon as available and in any event not later than thirty (30) days prior to the end of each Fiscal Year, 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 and cash flow projections;
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Projections, Etc. Not later than thirty (30) 30 days prior to the end of each Fiscal Year, monthly business projections for the following Fiscal Year for the Loan Parties and their Subsidiaries 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 and cash flow projections;.
Appears in 1 contract
Samples: Loan and Security Agreement (Rubicon Technologies, Inc.)
Projections, Etc. Not later than thirty (30) days prior to the end of each Fiscal Year, 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 and cash flow projections;,
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Projections, Etc. Not later than thirty (30) days prior to after the end of each Fiscal Year, 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 and cash flow projections, together with appropriate supporting details and a statement of underlying assumptions used in preparing such projections;
Appears in 1 contract
Samples: Loan and Security Agreement (FreightCar America, Inc.)
Projections, Etc. Not later than thirty (30) days prior to after the end of each Fiscal Year, 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 and cash flow projections, together with appropriate supporting details and a statement of underlying assumptions used in preparing such projections;
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Projections, Etc. Not later than thirty (30) days prior to the end of each Fiscal Year, 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 projectionsperiod, profit and loss projections, balance sheet projections, income statement projections and cash flow projections;
Appears in 1 contract
Samples: Loan and Security Agreement (Hightimes Holding Corp.)
Projections, Etc. Not later than thirty as soon as available, but in any event within sixty (3060) days prior to after the end of each Fiscal YearBorrowers’ fiscal year (or such later date agreed by Xxxxxx in writing), monthly quarterly 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 and cash flow projections, together with appropriate supporting details and a statement of underlying assumptions used in preparing such projections;
Appears in 1 contract
Samples: Loan and Security Agreement (Grove Collaborative Holdings, Inc.)
Projections, Etc. Not later than Within thirty (30) days prior to after the end of each Fiscal Year, 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 and cash flow projections, all in form and substance reasonably acceptable to the Agent;
Appears in 1 contract
Samples: Term Loan and Security Agreement (Southland Holdings, Inc.)
Projections, Etc. Not later than thirty (30) days prior to after the end of each Fiscal YearYear commencing with the fiscal year ending January 31, 2022, 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 and cash flow projections, together with appropriate supporting details and a statement of underlying assumptions used in preparing such projections;
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