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;
Appears in 17 contracts
Sources: Loan and Security Agreement (Titan Global Holdings, Inc.), Loan and Security Agreement (Thomas Equipment, Inc.), Loan and Security Agreement (Clinicor Inc)
Projections, Etc. Such business projections, Availability projections, projections of business plans, budgets and budgets, cash flow statements and Availability projections for Borrower and its Subsidiaries as Lender shall request from time to time;
Appears in 3 contracts
Sources: Loan and Security Agreement (Northwest Teleproductions Inc), Loan and Security Agreement (Northwest Teleproductions Inc), Loan and Security Agreement (Northwest Teleproductions Inc)
Projections, Etc. Such business projections, Availability projections, business plans, budgets and cash flow statements for each Borrower and its Subsidiaries as Lender shall request from time to time;
Appears in 2 contracts
Sources: Loan and Security Agreement (Titan Global Holdings, Inc.), Loan and Security Agreement (Willcox & Gibbs Inc /De)
Projections, Etc. Such business projections, Availability projections, business plans, budgets and cash flow statements for Borrower and its Subsidiaries as Lender Agent shall request from time to time;
Appears in 1 contract
Sources: Loan and Security Agreement (Titan Global Holdings, Inc.)
Projections, Etc. Such business projections, Availability projections, business plans, budgets and cash flow statements for Borrower Borrowers and its their Subsidiaries as Lender shall request from time to time;
Appears in 1 contract
Sources: Loan and Security Agreement (Franklin Electronic Publishers Inc)