Projections. No later than thirty (30) days prior to the end of each fiscal year of Borrower, deliver to Lender Projections of Borrower for the forthcoming fiscal year, month by month.
Appears in 4 contracts
Samples: Loan and Security Agreement (Iwt Tesoro Corp), Loan and Security Agreement (Allied Healthcare Products Inc), Loan and Security Agreement (Iwt Tesoro Corp)
Projections. No later than thirty (30) 30 days prior to the end of each fiscal year of Borrower, deliver to Lender Agent Projections of Borrower and each of its Subsidiaries for the forthcoming fiscal year, month by month.
Appears in 3 contracts
Samples: Loan and Security Agreement (Pw Eagle Inc), Loan and Security Agreement (Pw Eagle Inc), Loan and Security Agreement (Pw Eagle Inc)
Projections. No later than Within thirty (30) days prior to the end of each fiscal year Fiscal Year of Borrower, deliver to Lender Projections monthly financial projections for the next fiscal year and annual projections for each succeeding Fiscal Year of Borrower for the forthcoming fiscal year, month by monthin form satisfactory to Lender.
Appears in 3 contracts
Samples: Loan Agreement (Hudson Technologies Inc /Ny), Loan Agreement (Hudson Technologies Inc /Ny), Revolving Loan Agreement (Hudson Technologies Inc /Ny)
Projections. No later than thirty (30) days prior to the end of each fiscal year of Borrower, deliver to Lender Projections projections of Borrower (consisting of Consolidated and consolidating balance sheets, income statements and cash flow statements, together with appropriate supporting details and underlying assumptions) for the forthcoming three (3) years, year by year, and for the forthcoming fiscal year, month by month.
Appears in 2 contracts
Samples: Loan and Security Agreement (Black Warrior Wireline Corp), Loan and Security Agreement (Black Warrior Wireline Corp)
Projections. No later than thirty (30) days prior to after the end of each fiscal year of Borrower, deliver to Lender Projections of Borrower for the forthcoming three (3) years, year by year, and for the forthcoming fiscal year, month by month.
Appears in 2 contracts
Samples: Loan and Security Agreement (Meade Instruments Corp), Loan and Security Agreement (Meade Instruments Corp)
Projections. No later than thirty (30) 30 days prior to the end of each fiscal year of Borrower, deliver to Lender Agent Projections of Borrower on a Consolidated Basis for the forthcoming 3 years, year by year, and for the forthcoming fiscal year, month by month.
Appears in 2 contracts
Samples: Loan and Security Agreement (Nations Flooring Inc), Loan and Security Agreement (Nations Flooring Inc)
Projections. No later than thirty ten (3010) days prior to the end of each fiscal year of Borrower, deliver to Lender Projections of the financial conditions and results of operation of Borrower for the forthcoming next succeeding fiscal year, such Projections to be prepared on a month-to-month by monthbasis.
Appears in 2 contracts
Samples: Loan and Security Agreement (Eagle Supply Group Inc), Loan and Security Agreement (Eagle Supply Group Inc)
Projections. No later than thirty (30) days prior to the end of each fiscal year of Borrower, deliver to Lender Agent Projections of Borrower for the forthcoming fiscal year, month by monthmonth and, to the extent available, any Projections (or partial Projections) for succeeding years.
Appears in 2 contracts
Samples: Loan and Security Agreement (Home Products International Inc), Loan and Security Agreement (Home Products International Inc)
Projections. No later than thirty (30) 30 days prior to the end of each fiscal year Fiscal Year of the Borrower, the Borrower deliver to the Lender the Projections of the Borrower for the forthcoming fiscal 3 years, year by year, month by monthand for the forthcoming Fiscal Year, on a quarterly basis.
Appears in 1 contract
Samples: Loan Agreement (Tropical Sportswear International Corp)
Projections. No As soon as available, and in any event no later than thirty (30) 60 days prior to after the end of each fiscal year of Borrower, deliver to Lender Projections of Borrower for the forthcoming fiscal year, month by month.
Appears in 1 contract
Samples: Loan and Security Agreement (Lowrance Electronics Inc)
Projections. No later than thirty (30) 30 days prior to the end of each fiscal year of BorrowerBorrowers, deliver to Lender Projections of Company and each Borrower on a Consolidated and unconsolidated basis for the forthcoming 3 years, year by year, and for the forthcoming fiscal year, month by month.
Appears in 1 contract
Samples: Loan and Security Agreement (Eagle Pacific Industries Inc/Mn)
Projections. No later than At least thirty (30) days prior to the end of each fiscal year of Borrowerend, deliver to Lender Projections of financial projections for the Borrower for the forthcoming next fiscal year, year prepared by month by monthin the form previously provided to the Bank.
Appears in 1 contract
Projections. No later than thirty (30) 30 days prior to the end of each fiscal year of Borrower, deliver to Lender Projections of Borrower for the forthcoming fiscal year, month by month.
Appears in 1 contract
Projections. No later than thirty (30) 45 days prior to the end of each fiscal year Fiscal Year of BorrowerBorrowers, deliver to Lender the Projections of Borrower Borrowers for the forthcoming fiscal yearFiscal Year, month prepared on a Fiscal Month by monthFiscal Month basis.
Appears in 1 contract
Samples: Loan and Security Agreement (Artesyn Technologies Inc)
Projections. No later than thirty (30) days prior to the end of each fiscal year of Borrower, Borrower shall deliver to Lender Projections financial projections of Borrower for the forthcoming three (3) years, year by year, and for the forthcoming fiscal year, month by month, with appropriate supporting documentation.
Appears in 1 contract
Projections. No later than thirty (30) 30 days prior to the end of each fiscal year of Borrower, deliver to Lender Projections of Borrower for the forthcoming three fiscal years, year by year, and for the forthcoming fiscal year, month by month.
Appears in 1 contract
Samples: Loan and Security Agreement (Financial Performance Corp)
Projections. No later than thirty (30) 30 days prior to the end of each fiscal year Fiscal Year of Borrower, deliver to Lender Agent and Lenders the Projections of Borrower for the forthcoming fiscal 3 Fiscal Years, year by year, and for the forthcoming Fiscal Year, month by month.
Appears in 1 contract
Projections. No later than thirty (30) 30 days prior to the end of each fiscal year of Borrower, Borrower deliver to Lender income statement Projections of Borrower for the forthcoming 3 years, year by year, and for the forthcoming fiscal year, month by month.
Appears in 1 contract
Samples: Loan and Security Agreement (Peregrine Real Estate Trust)
Projections. No later than thirty sixty (3060) days prior to after the end of each fiscal year Fiscal Year of Borrower, deliver to Lender the Projections of Borrower for the forthcoming fiscal year, month by monthFiscal Year.
Appears in 1 contract
Samples: Loan and Security Agreement (Proficient Auto Logistics, Inc)
Projections. No Not later than thirty (30) 30 days prior to the end of each fiscal year of Borrower, deliver to Lender Projections of Borrower for the forthcoming 3 years, year by year, and for the forthcoming fiscal year, month by month.
Appears in 1 contract
Samples: Loan and Security Agreement (First Aviation Services Inc)
Projections. No later than thirty (30) 30 days prior to the end of each fiscal year Fiscal Year of Borrower, deliver to Lender Projections of Borrower for the forthcoming fiscal yearFiscal Year, month quarter by monthquarter.
Appears in 1 contract
Projections. No later than thirty (30) 30 days prior to the end of each fiscal year of BorrowerBorrowers, deliver to Lender Projections of Borrower Borrowers for the forthcoming fiscal year, month by month.
Appears in 1 contract
Projections. No later than thirty (30) 30 days prior to the end of each fiscal year Fiscal Year of Borrower, deliver to Lender Agent and Lenders the Projections of Borrower for the forthcoming fiscal 3 years, year by year, and for the forthcoming Fiscal Year, month by month.
Appears in 1 contract
Projections. No later than thirty (30) 30 days prior to after the end of each fiscal year Fiscal Year of BorrowerBorrowers, deliver to Lender Projections of Borrower Borrowers for the forthcoming fiscal yearFiscal Year, month by month.
Appears in 1 contract
Samples: Loan and Security Agreement (Atlantic Premium Brands LTD)
Projections. No later than thirty (30) days prior to the end of each fiscal year of Borrower, deliver to Lender Projections projections of Borrower Borrower's (consisting of Consolidated (and, if available, consolidating) balance sheets, income statements and cash flow statements, together with appropriate supporting details and underlying assumptions) for the forthcoming fiscal year, month by month.
Appears in 1 contract
Samples: Loan and Security Agreement (Bayard Drilling Technologies Inc)
Projections. No later than thirty (30) 30 days prior to the end of each fiscal year Fiscal Year of BorrowerBorrowers, deliver to Lender Agent and Lenders Projections of Borrower Borrowers by month for the forthcoming fiscal year, month by monthFiscal Year.
Appears in 1 contract
Samples: Loan and Security Agreement (Tropical Sportswear International Corp)
Projections. No later than thirty (30) 30 days prior to the end of each fiscal year of Borrower, deliver to Lender Projections of Borrower including profit and loss statements, balance sheets and cash flow statements for the forthcoming 2 years, year by year, and for the forthcoming fiscal year, month by month.
Appears in 1 contract
Projections. No later than thirty (30) days prior to the end of each fiscal year of Borrower, deliver to Lender Projections projections of Borrower Borrower's (consisting of Consolidated (and, if available, consolidating) balance sheets, income statements and cash flow statements, together with appropriate supporting details and underlying assumptions) for the forthcoming three (3) years, year by year, and for the forthcoming fiscal year, month by month.
Appears in 1 contract
Samples: Loan and Security Agreement (Bayard Drilling Technologies Inc)
Projections. No later than thirty (30) 30 days prior to the end of each fiscal year ----------- Fiscal Year of Borrower, deliver to Lender Projections of Borrower for the forthcoming fiscal 3 years, year by year, month and for the forthcoming Fiscal Year, quarter by monthquarter.
Appears in 1 contract
Projections. No later than thirty (30) 30 days prior to after the end of each ----------- fiscal year of Borrower, deliver to Lender Agent Projections of Borrower and each of its Subsidiaries for the forthcoming fiscal year, month by month.
Appears in 1 contract
Samples: Loan and Security Agreement (Borden Chemicals & Plastics Limited Partnership /De/)
Projections. No later than thirty (30) days prior to the end of each fiscal year of Borrower, deliver to Lender Projections of Borrower for the forthcoming fiscal year, month by monthmonthly period.
Appears in 1 contract
Samples: Loan Agreement (Fresh Foods Inc)
Projections. No later than thirty (30) 30 days prior to the end of each fiscal year of Borrower, deliver to Lender Projections of Borrower for the forthcoming 3 years, year by year, and for the forthcoming fiscal year, month by month.
Appears in 1 contract
Projections. No later than thirty (30) 60 days prior to after the end beginning of each ----------- fiscal year of Borrower, deliver to Lender Projections of Borrower for the forthcoming such fiscal year, month by month, in form and detail acceptable to Lender.
Appears in 1 contract
Projections. No later than thirty (30) 30 days prior to the end of each fiscal year of BorrowerFiscal Year, Borrower will deliver to Lender Projections of Borrower for the forthcoming fiscal 3 Fiscal Years, year by year, month and for the forthcoming Fiscal Year, quarter by monthquarter.
Appears in 1 contract
Samples: Loan and Security Agreement (Tropical Sportswear International Corp)