Projections. No later than forty-five (45) days after the end of each Fiscal Year of Borrowers, deliver to Administrative Agent and Lenders the Projections of Borrowers for the forthcoming Fiscal Year, month by month and on an annual basis for the second and third fiscal years thereafter.
Appears in 3 contracts
Samples: Credit Agreement (Ryerson Holding Corp), Credit Agreement (Ryerson Inc.), Credit Agreement (J.M. Tull Metals Company, Inc.)
Projections. No later than forty-five (45) 30 days prior to the end of each fiscal year of Borrower, deliver to Agent and each Lender, in preliminary form, Projections of Borrower and each of its Subsidiaries for the forthcoming fiscal year, month by month, and through the end of the Term on an annual basis, said Projections to be delivered in final form within 45 days after the end of each Fiscal Year of Borrowers, deliver to Administrative Agent and Lenders the Projections of Borrowers for the forthcoming Fiscal Year, month by month and on an annual basis for the second and third such fiscal years thereafteryear.
Appears in 3 contracts
Samples: Loan and Security Agreement (Weirton Steel Corp), Loan and Security Agreement (Weirton Steel Corp), Loan and Security Agreement (Weirton Steel Corp)
Projections. No later than forty-five (45) 60 days after the end of each Fiscal Year of Borrowers, deliver to Administrative Agent and Lenders the Projections of Borrowers for the forthcoming Fiscal Year, prepared on a month by month and on an annual basis for the second and third fiscal years thereafterbasis.
Appears in 2 contracts
Samples: Loan and Security Agreement (Insight Health Services Holdings Corp), Loan and Security Agreement (IMI of Arlington, Inc.)
Projections. No later than forty-five thirty (4530) days after the end of each Fiscal Year fiscal year of Borrowers, deliver to Administrative Agent and Lenders the Projections of Parent and Borrowers for the forthcoming Fiscal Yearyear, month by month and on an annual basis for the second and third next two subsequent fiscal years thereafteryears.
Appears in 2 contracts
Samples: Loan and Security Agreement (Velocity Express Corp), Loan and Security Agreement (Velocity Express Corp)
Projections. No later than forty-five (45) 30 days after the end of each Fiscal Year of Borrowers, deliver to Administrative Agent and Lenders the Projections of Borrowers for the forthcoming Fiscal Year, month quarter by month and on an annual basis for the second and third fiscal years thereafterquarter.
Appears in 2 contracts
Samples: Loan and Security Agreement (Standard Register Co), Loan and Security Agreement (Standard Register Co)
Projections. No later than forty-five thirty (4530) days after prior to the end of each Fiscal Year fiscal year of BorrowersDomestic Borrower, deliver to Administrative Agent Consolidated and Lenders the consolidating Projections of Borrowers Domestic Borrower and its Subsidiaries for the forthcoming Fiscal Yearfiscal year of Domestic Borrower, month by month and on an annual basis for the second and third fiscal years thereaftermonth.
Appears in 2 contracts
Samples: Loan and Security Agreement (Channell Commercial Corp), Loan and Security Agreement (Channell Commercial Corp)
Projections. No later than forty-five (45) 30 days after the end of each Fiscal Year fiscal year of BorrowersBorrower (March 1, 1998 in respect to fiscal year 1998) deliver to Administrative Agent and Lenders the Projections of Borrowers Borrower and its Subsidiaries, in each case for the forthcoming Fiscal Yearfiscal year, month quarter by month quarter on a unconsolidated, consolidating and on an annual basis for the second and third fiscal years thereafterConsolidated basis.
Appears in 1 contract
Projections. No later than forty-five (45) 60 days after following the end of each Fiscal Year fiscal year of Borrowers, the Obligors deliver to Administrative Agent and Lenders the Lender Group Projections of Borrowers the Obligors for the forthcoming Fiscal Year3 years, year by year, and for the forthcoming fiscal year, month by month and on an annual basis for the second and third fiscal years thereaftermonth.
Appears in 1 contract
Samples: Loan and Security Agreement (Questron Technology Inc)
Projections. No later than forty-five (45) 30 days after the end of each Fiscal Year of Borrowers, deliver to Administrative Agent and Lenders the Projections of Borrowers for the forthcoming 3 Fiscal Years, year by year, and for the forthcoming Fiscal Year, month by month and on an annual basis for the second and third fiscal years thereaftermonth.
Appears in 1 contract
Projections. No later than forty-five (45) 30 days after prior to the end of the last day of each Fiscal Year fiscal year of BorrowersBorrower, deliver to Administrative Agent and Lenders the Projections of Borrowers Borrower and each of its Subsidiaries on a Consolidated basis (including on a line of business basis) for the forthcoming Fiscal Yearfiscal year, month by month and on an annual basis for the second and third fiscal years thereaftermonth.
Appears in 1 contract
Samples: Loan and Security Agreement (Nes Rentals Holdings Inc)
Projections. No later than forty-five thirty (4530) days after the end of ----------- each Fiscal Year fiscal year of Borrowers, deliver to Administrative Agent and Lenders the Projections of Parent and Borrowers for the forthcoming Fiscal Yearyear, month by month and on an annual basis for the second and third fiscal years thereaftermonth.
Appears in 1 contract
Samples: Loan and Security Agreement (Velocity Express Corp)
Projections. No later than forty-five (45) 60 days after to the end of each Fiscal Year fiscal year of BorrowersBorrower, deliver to Administrative Agent and Lenders the Projections of Borrowers Borrower on a Consolidated Basis for the forthcoming Fiscal Year3 years, year by year, and for the forthcoming fiscal year, month by month and on an annual basis for the second and third fiscal years thereaftermonth.
Appears in 1 contract
Samples: Loan and Security Agreement (Executone Information Systems Inc)
Projections. No later than forty-five (45) 30 days after prior to the end of each Fiscal Year of Borrowers, deliver to Administrative Agent and Lenders the Projections of Borrowers for the forthcoming 3 Fiscal Years, year by year, and for the forthcoming Fiscal Year, month quarter by month and on an annual basis for the second and third fiscal years thereafterquarter.
Appears in 1 contract
Samples: Loan and Security Agreement (Tropical Sportswear International Corp)
Projections. No later than forty-five (45) 30 days after prior to the end of each Fiscal Year of Borrowers, deliver to Administrative Agent and Lenders the Projections of Borrowers for the forthcoming 3 Fiscal Years, year by year, and for the forthcoming Fiscal Year, month by month and on an annual basis for the second and third fiscal years thereaftermonth.
Appears in 1 contract
Projections. No later than forty-five (45) 30 days after prior to the end of each Fiscal Year fiscal year of Borrowers, deliver to Administrative Agent and Lenders the Projections of Borrowers and each of their Subsidiaries for the forthcoming Fiscal Yeartwo fiscal years, month by month and on an annual basis for the second and third fiscal years thereaftermonth.
Appears in 1 contract
Samples: Loan and Security Agreement (Restoration Hardware Inc)
Projections. No later than forty-five one hundred twenty (45120) days after prior to the end of each Fiscal Year fiscal year of Borrowers, deliver to Administrative Agent and Lenders Lenders, Projections of the Projections financial conditions and results of operation of Borrowers for the forthcoming Fiscal Yearnext succeeding fiscal year, such Projections to be prepared on a month-to-month by month and on an annual basis for the second and third fiscal years thereafterbasis.
Appears in 1 contract
Samples: Loan and Security Agreement (Gulfside Supply, Inc.)
Projections. No later than forty-five (45) 30 days after prior to the end of ----------- each Fiscal Year of Borrowers, deliver to Administrative Agent and Lenders the Projections of Borrowers for the forthcoming Fiscal Year, month by month and on an annual basis for the second and third fiscal years thereaftermonth.
Appears in 1 contract
Samples: Loan and Security Agreement (Gulf States Steel Inc /Al/)
Projections. No later than forty-five (45) 60 days after the end of each Fiscal Year of BorrowersBorrower, deliver to Administrative Agent and Lenders the Projections of Borrowers Borrower for the forthcoming 2 Fiscal Years, year by year, and for the forthcoming Fiscal Year, month Fiscal Month by month and on an annual basis for the second and third fiscal years thereafterFiscal Month.
Appears in 1 contract
Projections. No later than forty-five thirty (4530) days after prior to the end of each Fiscal Year fiscal year of Borrowers, deliver to Administrative Agent and Lenders Lenders, Projections of the Projections financial conditions and results of operation of Borrowers for the forthcoming Fiscal Yearnext succeeding fiscal year, such Projections to be prepared on a month-to-month by month and on an annual basis for the second and third fiscal years thereafterbasis.
Appears in 1 contract
Samples: Loan and Security Agreement (Eagle Supply Group Inc)
Projections. No later than forty-five (45) 30 days after the end of each Fiscal Year of Borrowers, deliver to Administrative Agent and Lenders the Projections of Borrowers for the forthcoming Fiscal Year, month by month and on an annual basis for the second and third fiscal years thereaftera quarterly basis.
Appears in 1 contract
Projections. No later than forty-five (45) 30 days after the end of each Fiscal Year ----------- fiscal year of BorrowersBorrower, deliver to Administrative Agent and Lenders the Projections of Borrowers Borrower and each of its Subsidiaries for the forthcoming Fiscal Yearfiscal year, month by month and on an annual basis for the second and third fiscal years thereaftermonth.
Appears in 1 contract
Samples: Loan and Security Agreement (Borden Chemicals & Plastics Limited Partnership /De/)
Projections. No later than forty-five (45) 60 days after the end last day of each Fiscal Year fiscal year of Borrowers, Borrower Representative deliver to Administrative Agent and Lenders the Projections of Borrowers Borrower Representative and each of its Subsidiaries for the forthcoming Fiscal Yearfiscal year, month by month and on an annual basis for the second and third fiscal years thereaftermonth.
Appears in 1 contract
Samples: Loan and Security Agreement (Cambium Learning Group, Inc.)
Projections. No Not later than forty-five sixty (4560) days after following the end of each Fiscal Year fiscal year of Borrowers, deliver to Administrative Agent and Lenders the Projections of Borrowers for the forthcoming Fiscal Yearfiscal year of Borrowers, month such Projections to be prepared on a fiscal quarter by month and on an annual basis for the second and third fiscal years thereafterquarter basis.
Appears in 1 contract
Samples: Loan and Security Agreement (Gentiva Health Services Inc)
Projections. (a) No later than forty-five (45) 30 days after prior to the end of each Fiscal Year of Borrowers, deliver to Administrative Agent and Lenders the Projections of Borrowers for the forthcoming 3 Fiscal Years, year by year, and for the forthcoming Fiscal Year, month by month and on an annual basis for the second and third fiscal years thereaftermonth.
Appears in 1 contract
Projections. No later than forty-five (45) 30 days after prior to the end of each Fiscal Year of Borrowers, deliver to Administrative Agent and Lenders the Projections of Borrowers for the forthcoming 3 years, year by year, and for the forthcoming Fiscal Year, month by month and on an annual basis for the second and third fiscal years thereaftera quarterly basis.
Appears in 1 contract
Samples: Loan and Security Agreement (Tropical Sportswear Co Inc)
Projections. No later than forty-five At least thirty (4530) days after prior to the end of each Fiscal Year fiscal year of the Borrowers, deliver to Administrative Agent and Lenders the Projections of Borrowers projections for the forthcoming Fiscal Year, next fiscal year indicating the Borrowers' expected operating results (on a consolidated and consolidating basis) and proposed capital expenditures. Such projections shall be made on a month-by-month by month and on an annual basis for the second and third fiscal years thereafterbasis.
Appears in 1 contract
Samples: Credit Agreement (Starmet Corp)
Projections. No later than forty-five (45) 30 days after prior to the end of each Fiscal Year of BorrowersBorrowers (other than Fiscal Year 2003), deliver to Administrative Agent and Lenders the Projections of Borrowers for the forthcoming Fiscal Year, month by month and on an annual basis for the second and third fiscal years thereaftermonth.
Appears in 1 contract
Projections. No later than forty-five (45) 45 days after the end of each Fiscal Year of Borrowers, deliver to Administrative Agent and Lenders the Projections of Borrowers for the forthcoming Fiscal Year, month quarter by month and on an annual basis for the second and third fiscal years thereafterquarter.
Appears in 1 contract