Projections. No later than 30 days prior to the first day of each fiscal year, the Borrower’s projected balance sheets, income statements, statements of cash flow and projected Availability for each month of such fiscal year, each in reasonable detail. Such items will be certified by the Officer who is the Borrower’s chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 3 contracts
Samples: Credit and Security Agreement (Gardenburger Inc), Credit and Security Agreement (Provena Foods Inc), Credit and Security Agreement (Gardenburger Inc)
Projections. No later than 30 days prior to the first day of each fiscal yearyear end, the Borrower’s projected balance sheets, income statements, statements of cash flow and projected Availability for each month of such the succeeding fiscal year, each in reasonable detail. Such items will be certified by the Officer who is the Borrower’s chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 3 contracts
Samples: Credit and Security Agreement (Professional Veterinary Products LTD /Ne/), Credit and Security Agreement (Professional Veterinary Products LTD /Ne/), Credit and Security Agreement (MGP Ingredients Inc)
Projections. No later than 30 days prior to the first last day of each fiscal year, the Borrower’s projected balance sheets, income statements, and statements of cash flow of Workstream and projected Availability its Subsidiaries for each month of such the succeeding fiscal year, each in reasonable detail. Such items will be certified by the Officer who is the BorrowerBorrower Representative’s chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower Credit Parties for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 2 contracts
Samples: Loan and Security Agreement (Workstream Inc), Loan and Security Agreement (Workstream Inc)
Projections. No later than 30 days prior to before the first last day of each fiscal year, the Borrower’s projected balance sheets, income statements, statements of cash flow and projected Availability for each month of such the succeeding fiscal year, each in reasonable detail. Such items will be certified by the Officer who is the Borrower’s chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 2 contracts
Samples: Credit and Security Agreement (Hei Inc), Credit and Security Agreement (Hei Inc)
Projections. No later than 30 forty-five (45) days prior to after the first last day of each fiscal year, the Borrower’s projected balance sheets, income statements, statements of cash flow and projected Availability for each month of such the succeeding fiscal year, each in reasonable detail. Such items will be certified by the Officer who is the Borrower’s chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 2 contracts
Samples: Credit and Security Agreement (Christopher & Banks Corp), Credit and Security Agreement (Christopher & Banks Corp)
Projections. No later than 30 fifteen (15) days prior to the first last day of each fiscal year, the Borrower’s Borrowers’ projected balance sheets, income statements, statements of cash flow and projected Availability for each month of such the succeeding fiscal year, each in reasonable detail. Such items will be certified by the Officer who is the Borrower’s Borrowers’ chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower Borrowers for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 1 contract
Projections. No later than 30 60 days prior to the first last day of each fiscal year, the Borrower’s projected balance sheets, income statements, statements of cash flow and projected Availability for each month of such the succeeding fiscal year, each in reasonable detail. Such items will be certified by the Officer who is the Borrower’s Borrowers’ president or chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower Borrowers for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 1 contract
Samples: Loan and Security Agreement (Vein Associates of America Inc)
Projections. No later than 30 60 days prior to before the first last day of each fiscal year, the Borrower’s 's projected balance sheets, income statements, statements of cash flow and projected Availability for each month of such the succeeding fiscal year, each in reasonable detail. Such items will be certified by the Officer who is the Borrower’s 's chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 1 contract
Samples: Credit and Security Agreement (Tradestar Services, Inc.)
Projections. No later than 30 days prior to the first last day of each fiscal year, the Borrower’s Borrowers’ projected balance sheets, income statements, statements of cash flow and projected Availability for each month of such the succeeding fiscal year, each in reasonable detail. Such items will be certified by the Officer who is the Borrower’s Borrowers’ chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower Borrowers for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 1 contract
Projections. No later than 30 thirty (30) days prior to the first day beginning of each fiscal year, the Borrower’s projected balance sheets, income statements, statements of cash flow and projected Availability for each month quarter of such the succeeding fiscal year, each in reasonable detail. Such items will be certified by the Officer who is the Borrower’s chief financial officer as being the most accurate projections available when delivered and identical [identical] to the projections used by the Borrower for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion reasonably require.
Appears in 1 contract
Samples: Credit and Security Agreement (CPS Technologies Corp/De/)
Projections. No later than 30 the 15 days prior to after the first day beginning of each fiscal year, the Borrower’s projected balance sheets, income statements, statements of cash flow and projected Availability for each month of such the succeeding fiscal year, each in reasonable detail. Such items will be certified by the Officer who is the Borrower’s chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 1 contract
Samples: Credit and Security Agreement (Newtek Business Services Inc)
Projections. No later than 30 thirty (30) days prior to after the first day beginning of each fiscal year, the Borrower’s projected balance sheets, income statements, statements of cash flow and projected Availability for each month of such fiscal year, each in reasonable detail. Such items will be certified by the Officer who is the Borrower’s chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 1 contract
Projections. No later than As soon as available, and in any event within 30 days prior to the first day beginning of each fiscal year, the Borrower will deliver to the Lender the Borrower’s projected balance sheets, income statements, statements of cash flow and projected Availability for each month of such the succeeding fiscal year, each in reasonable detail. Such items will be certified by the Officer who is the Borrower’s chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 1 contract
Samples: Credit and Security Agreement (uBid.com Holdings, Inc.)
Projections. No later than the 30 days prior to the first day beginning of each fiscal year, the Borrower’s projected balance sheets, income statements, statements of cash flow and projected Availability for each month of such fiscal year, prepared on a consolidating and consolidated basis to include any Affiliates, each in reasonable detail. Such items will be certified by the Officer who is the Borrower’s chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 1 contract
Projections. No later than 30 thirty (30) days prior to the first day beginning of each fiscal year, the Borrower’s projected balance sheets, income statements, statements of cash flow and projected Availability for each month quarter of such the succeeding fiscal year, each in reasonable detail. Such items will be certified by the Officer who is the Borrower’s chief financial officer as being the most accurate projections available when delivered and identical to the projections used by the Borrower for internal planning purposes and to be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion reasonably require.
Appears in 1 contract
Samples: Credit and Security Agreement (CPS Technologies Corp/De/)
Projections. No later than 30 days prior to the first last day of each fiscal year, the Borrower’s projected balance sheets, income statements, statements of cash flow and projected Availability for each month of such the succeeding fiscal year, each in reasonable detail. Such items will be certified by the Officer who is the Administrative Borrower’s chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 1 contract
Projections. No later than 30 days prior to after the first last day of each fiscal year, the Borrower’s Borrower will deliver to the Lender the projected balance sheets, income statements, statements of cash flow and projected Availability for each month of such the succeeding fiscal year, each in reasonable detail. Such items will be certified by the Officer who is the Borrower’s chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 1 contract
Projections. No later than 30 days prior to the first day beginning of each fiscal yearyear of the Borrower, the Borrower’s Borrower will deliver to the Lender the projected balance sheets, income statements, statements of cash flow and projected Availability for each month of such the succeeding fiscal year, each in reasonable detail. Such items will be certified by the Officer who is the Borrower’s chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 1 contract
Samples: Credit and Security Agreement (Waters Instruments Inc)
Projections. No later than the 30 days prior to the first last day of each fiscal year, the Borrower’s 's projected balance sheets, income statements, statements of cash flow and projected Availability for each month of such the succeeding fiscal year, each in reasonable detail. Such items will be certified by the Officer who is the Borrower’s 's chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 1 contract
Samples: Credit and Security Agreement (Seaway Valley Capital Corp)
Projections. No later than 30 days prior to after the first day end of each fiscal year, the BorrowerParent’s projected consolidated balance sheets, income statements, statements of cash flow and projected Availability for each month of such the succeeding fiscal year, each in reasonable detaildetail prepared on a consolidated basis. Such items will be certified by the Officer who is the Borrower’s chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 1 contract
Samples: Credit and Security Agreement (Delphax Technologies Inc)
Projections. No later than 30 days prior to after the first last day of each fiscal year, the Borrower’s projected balance sheets, income statements, statements of cash flow and projected Availability for each month of such the succeeding fiscal year, each in reasonable detaildetail prepared as a consolidated basis for the Borrower and the Subsidiaries. Such items will be certified by the Officer who is the Borrower’s chief financial officer as being the most accurate projections available and identical to the projections used by the Borrower for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 1 contract
Samples: Credit and Security Agreement (Delphax Technologies Inc)
Projections. No later than 30 days prior to before the first last day of each fiscal yearyear of each Borrower, the each Borrower’s projected balance sheets, income statements, statements of cash flow and projected Availability for each month of such the succeeding fiscal year, each in reasonable detail, representing such Borrower’s good faith projections. Such items will be certified by the Officer who is the such Borrower’s chief financial officer as being the most accurate projections available and identical to the projections used by the such Borrower for internal planning purposes and be delivered with a statement of underlying assumptions and such supporting schedules and information as the Lender may in its discretion require.
Appears in 1 contract
Samples: Credit and Security Agreement (Global Employment Holdings, Inc.)