Projections. As soon as practicable, and in any event not later than sixty (60) days following the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly operating and cash flow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance with such assumptions.
Appears in 2 contracts
Sources: Credit Agreement (Huron Consulting Group Inc.), Credit Agreement (Huron Consulting Group Inc.)
Projections. As soon as practicable, and in any event not later than sixty (60) 30 days following prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly operating and cash flow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance with such assumptions.
Appears in 2 contracts
Sources: Credit Agreement (Proquest Co), Credit Agreement (Proquest Co)
Projections. As soon as practicable, and in any event not later than sixty (60) 30 days following prior the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries on a consolidated basis for such Fiscal Year and the next ensuing Fiscal Year (including quarterly Fiscal Quarter operating and cash flow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance with such assumptions.
Appears in 2 contracts
Sources: Credit Agreement (Concur Technologies Inc), Credit Agreement (Concur Technologies Inc)
Projections. As soon as practicable, and in any event not later than sixty thirty (6030) days following after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly Fiscal Quarter operating and cash flow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance with such assumptions.
Appears in 2 contracts
Sources: Credit Agreement (Cpi Corp), Credit Agreement (Cpi Corp)
Projections. As soon as practicable, and in any event not later than sixty (60) 30 days following after the commencement of each Fiscal Year, consolidated financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly operating balance sheet, cash flow, and cash flow budgetsincome statements, with pertinent assumptions) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Certifying Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance with such assumptions.
Appears in 2 contracts
Sources: Loan Modification Agreement (Pioneer Financial Services Inc), Credit Agreement (Pioneer Financial Services Inc)
Projections. As soon as practicable, and but in any no event not later than sixty (60) 30 days following after the commencement end of each Fiscal Year, financial projections for the Company and its Subsidiaries for such each Fiscal Year (including quarterly an operating budget and a cash flow budgetsbudget) prepared in a manner consistent with the projections delivered by the Company to the Lenders Administrative Agent prior to the Closing Effective Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior the Responsible Officer of the Company on behalf of the Company to the effect that (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event not later than sixty (60) 30 days following after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly monthly operating and cash flow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Celadon Group Inc)
Projections. As soon as practicable, and in any event not later than sixty within thirty (6030) days following after approval by the commencement board of each Fiscal Yeardirectors thereof, financial projections for the Company and its Subsidiaries for such the next Fiscal Year (including quarterly an operating budget and cash flow budgetsa capital budget) prepared in a manner consistent with the projections delivered by the Company to the Lenders Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Responsible Officer of the Company on behalf of the Company to the effect that that: (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Energy West Inc)
Projections. As soon as practicable, and in any event not later than sixty (60) within 105 days following after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly consisting of an operating budget and a cash flow budgets) budget prepared in a manner consistent with the projections delivered by the Company to the Lenders Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior the Vice President β Accounting or Chief Financial Officer of the Company on behalf of the Company to the effect that (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Semco Energy Inc)
Projections. As soon as practicable, and in any event not later than sixty (60) days following after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly Fiscal Quarter operating and cash flow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Cpi Corp)
Projections. As soon as practicable, and in any event not later than sixty (60) 30 days following prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly monthly operating and cash flow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders Lender prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative AgentLender, accompanied by a certificate of a Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event not later than sixty (60) within 45 days following after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly operating and cash flow budgets) the next two succeeding Fiscal Years prepared in a manner consistent with the projections delivered by the Company to the Lenders Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior the Chief Financial Officer or Treasurer of the Company on behalf of the Company to the effect that (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event not later than sixty (60) within 45 days following after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly operating and cash flow budgets) the next two succeeding Fiscal Years prepared in a manner consistent with the projections delivered by the Company to the Lenders Bank prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative AgentBank, accompanied by a certificate of a Senior the Chief Financial Officer or Treasurer of the Company on behalf of the Company to the effect that (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event not later than sixty (60) 30 days following after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly monthly operating and cash flow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections projections, and (c) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event not later than sixty (60) within 105 days following after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly consisting of an operating budget and a cash flow budgets) budget prepared in a manner consistent with the projections delivered by the Company to the Lenders Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior the Vice President - Accounting or Chief Financial Officer of the Company on behalf of the Company to the effect that (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Semco Energy Inc)
Projections. As soon as practicable, and in any event not later than sixty (60) within 30 ----------- days following prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly an operating budget and a cash flow budgetsbudget) prepared in a manner consistent with the projections delivered by the Company to the Lenders Lender prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative AgentLender, accompanied by a certificate of a Senior the Chief Financial Officer of the Company on behalf of the Company to the effect that (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event not later than sixty thirty (6030) days following prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly operating and cash flow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has had a reasonable basis for the assumptions contained in such projections when such projections were made and (c) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Epiq Systems Inc)
Projections. As soon as practicable, and in any event not later than sixty thirty (6030) days following after the commencement of each Fiscal Year, financial projections for 1240807.08 the Company and its Subsidiaries for such Fiscal Year (including quarterly Fiscal Quarter operating and cash flow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Cpi Corp)
Projections. As soon as practicable, and in any event not later than sixty (60) within 60 days following prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly an operating budget and a cash flow budgetsbudget) prepared in a manner consistent with the projections delivered by the Company to the Lenders Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior the Chief Financial Officer or the Treasurer of the Company on behalf of the Company to the effect that (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event not later than sixty (60) days following after the commencement of each Fiscal Year, financial projections on a monthly basis for the Company and its Subsidiaries Loan Parties for such Fiscal Year (including quarterly operating and cash flow budgets) prepared in a manner consistent with the projections delivered by the Company Borrower to the Lenders Agent prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Officer chief financial officer (or other executive officer) of the Company Borrower on behalf of the Company Borrower to the effect that (a) such projections were prepared by the Company them in good faith, (b) the Company Borrower believes that it has a reasonable basis for the assumptions contained in such projections and projections, (c) such projections have been prepared in accordance with such assumptionsassumptions and (d) such projections have been approved in writing by the Board as the operating plan for the subsequent Fiscal Year.
Appears in 1 contract
Sources: Credit Agreement (Elutia Inc.)
Projections. As soon as practicable, and in any event not later than sixty (60) 15 days following prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly monthly operating and cash flow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Wells Mid-Horizon Value-Added Fund I LLC)
Projections. As soon as practicable, and in any event not later than sixty (60) within 30 days following prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly an operating budget and a cash flow budgetsbudget) prepared in a manner consistent with the projections delivered by the Company to the Lenders Banks prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Responsible Officer of the Company on behalf of the Company to the effect that (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Asg Sub Inc)
Projections. As soon as practicable, and in any event not later than sixty (60) 30 days following after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly periodic operating and cash flow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Officer of the Company on behalf of the Company to the effect that as of the date of such projections that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Fresh Brands Inc)
Projections. As soon as practicable, and in any event not later than sixty within thirty (6030) days following prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly an operating budget and a cash flow budgetsbudget) prepared in a manner consistent with the projections delivered by the Company to the Lenders Banks prior to the Original Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Responsible Officer of the Company on behalf of the Company to the effect that that: (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Energy West Inc)
Projections. As soon as practicable, and in any event not later than sixty (60) 30 days following after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly operating and cash flow budgets and, if requested by the Administrative Agent, monthly operating and cash flow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Ennis, Inc.)
Projections. As soon as practicable, and in any event not later than sixty (60) 30 days following after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly annual operating budgets for the Company and cash flow budgetseach of the properties in the Borrowing Base Pool) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Effective Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Projections. As soon as practicable, and in any event not later than sixty (60) 45 days following after the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly operating and cash flow budgets and, if requested by the Administrative Agent, monthly operating and cash flow budgets) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior Officer of the Company on behalf of the Company to the effect that (a) such projections were prepared by the Company in good faith, (b) the Company has a reasonable basis for the assumptions contained in such projections and (c) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract
Sources: Credit Agreement (Ennis, Inc.)
Projections. As soon as practicable, and in any event not later than sixty (60) within 30 days following prior to the commencement of each Fiscal Year, financial projections for the Company and its Subsidiaries for such Fiscal Year (including quarterly an operating budget and a cash flow budgetsbudget) prepared in a manner consistent with the projections delivered by the Company to the Lenders prior to the Closing Date or otherwise in a manner reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a Senior the Chief Financial Officer of the Company on behalf of the Company to the effect that (ai) such projections were prepared by the Company in good faith, (bii) the Company has a reasonable basis for the assumptions contained in such projections and (ciii) such projections have been prepared in accordance with such assumptions.
Appears in 1 contract