Common use of Projections, Etc Clause in Contracts

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.

Appears in 2 contracts

Samples: Credit Agreement (Athena Spinco Inc.), Credit Agreement (Athena Spinco Inc.)

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Projections, Etc. As soon as available but not more than Within 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.

Appears in 1 contract

Samples: Credit Agreement (Athena Spinco Inc.)

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

Appears in 1 contract

Samples: Credit Agreement (Diamond S Shipping Inc.)

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

Appears in 1 contract

Samples: Credit Agreement (Diamond S Shipping Inc.)

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