Weekly Cash Flow Forecast Sample Clauses

Weekly Cash Flow Forecast. No less frequently than the last Business Day of each calendar week, a twelve-week cash flow forecast for the Debtor and its Subsidiaries for the next succeeding period of twelve consecutive calendar weeks, in such form and with such detail as is satisfactory to Creditor, accompanied by such supporting detail and documentation as shall be requested by Creditor in its reasonable discretion.
Sample 1
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Weekly Cash Flow Forecast. So long as any Advance remains unpaid, or any other Obligation remains unpaid, Borrower shall, unless Administrative Agent (with the approval of the Requisite Lenders) otherwise consents, at Borrower’s sole expense, deliver to the Administrative Agent and the Lenders, within ten (10) days after the end of each calendar month commencing with the calendar month ending June 30, 2006, a 13-week cash flow forecast with respect to Borrower and its Subsidiaries on a consolidated basis, in form and substance acceptable to the Administrative Agent in the exercise of its reasonable discretion.
Sample 1
Weekly Cash Flow Forecast. As soon as practicable and in any event ------------------------- within five Business Days following the end of each week, in form and substance acceptable to the Majority Lenders, (i) a rolling nine week cash flow forecast for the Borrower and its Subsidiaries on a consolidated basis in reasonable detail and (ii) a report comparing the actual cash flow of the Borrower and its Subsidiaries for such week to the cash flow forecast for such week most recently delivered to the Post-Petition Agent and the Lenders pursuant to clause (i) of this Section 11.1(d), together with a --------------- certification from the Chief Executive Officer or Chief Financial Officer of the Borrower, as to the accuracy of all actual receipts and disbursements set forth therein.
Sample 1
Weekly Cash Flow Forecast. On or before January 5, 2007, Borrowers shall deliver to Agent a rolling 13-week cash flow forecast (in form and substance satisfactory to Agent) covering each Loan Party’s and each of their respective Subsidiaries’ operations during the period commencing on the Monday of the week during which such forecast is required to be delivered and ending on the Friday of the week that is thirteen weeks after the commencement of such period (a “Cash Flow Forecast”), together with a certificate from the chief financial officer of Parent representing and warranting that such 13-week cash flow forecast represents management’s good faith estimates of future financial performance during such period, based on historical performance (the “Officer Certificate”). On or before the close of business on each Monday thereafter, Agent shall have received an updated Cash Flow Forecast together with an Officer Certificate with respect to such period; provided, that each such updated Cash Flow Forecast shall also set forth the variances of such updated Cash Flow Forecast from the previous Cash Flow Forecast and the variances between the Borrowers’ actual financial performance for all periods after January 1, 2007, as compared against the projected financial performance set forth in the initial Cash Flow Forecast delivered to Agent on or before January 5, 2007.
Sample 1
Weekly Cash Flow Forecast. A new Section 7.3 is hereby added to the Credit Agreement to read as follows:
Sample 1
Weekly Cash Flow Forecast. On or before the close of business on the first Monday after the date hereof and every fourth Monday thereafter, Borrowers shall deliver to Agent a rolling 13-week cash flow forecast (in form and substance satisfactory to Agent) covering each Loan Party’s and each of their respective Subsidiaries’ operations during the period commencing on the Monday of the week during which such forecast is required to be delivered and ending on the Friday of the week that is thirteen weeks after the commencement of such period (a “Cash Flow Forecast”), together with a certificate from the chief financial officer of Parent representing and warranting that such 13-week cash flow forecast represents management’s good faith estimates of future financial performance during such period, based on historical performance (the “Officer Certificate”). Each Cash Flow Forecast shall also set forth the variances of such Cash Flow Forecast from the previous Cash Flow Forecast;
Sample 1
Weekly Cash Flow Forecast. At least once each week and as otherwise requested by the Administrative Agent, provide to the Lenders a forecast which details the Loan Parties' anticipated cash flows, including without limitation, anticipated receipts, expenditures and borrowings of Revolving Credit Loans. Each such forecast shall be accompanied by a summary report of the Loan Parties of the actual receipts, expenditures and borrowings of Revolving Credit Loans for the previous week and a comparison of such results to the forecast previously delivered for such week. Each cash flow forecast shall provide a forecast for the next succeeding four weeks.
Sample 1
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Weekly Cash Flow Forecast. Commencing September 17, 2019 and continuing each Tuesday thereafter, furnish Lender with a detailed 13-week cash flow forecast which shall identify Borrower’s Consolidated North American Cash Balance as of the end of the preceding week and identify all forecasted sources, uses and balances of cash for the following 13-week period.
Sample 1

Related to Weekly Cash Flow Forecast

  • Forecast Customer shall provide Flextronics, on a monthly basis, a rolling twelve (12) month forecast indicating Customer’s monthly Product requirements. The first ninety (90) days of the forecast shall be in weekly time buckets and will constitute Customer’s written purchase order for all Work to be completed within the first ninety (90) day period. Such purchase orders will be issued in accordance with Section 3.2 below.

  • Annual Forecasts As soon as available and in any event no later than 15 days before the end of each Fiscal Year, forecasts prepared by management of the Parent Borrower, in form satisfactory to the Agents and the Lender Parties, of balance sheets, income statements and cash flow statements on a monthly basis for the Fiscal Year following such Fiscal Year and on an annual basis for each Fiscal Year thereafter until the Termination Date.

  • Minimum Consolidated Adjusted EBITDA The Borrowers will maintain, as of the last day of each Fiscal Quarter commencing with the Fiscal Quarter ending December 31, 2009, Consolidated Adjusted EBITDA for the four Fiscal Quarters then ended of not less than $22,500,000.

  • Operating Cash Flow As used in this Agreement, “Operating Cash Flow” shall mean and be defined, for any fiscal period, as all cash receipts of the Partnership from whatever source (but excluding Capital Cash Flow and excluding the proceeds of any Capital Contributions to the Partnership) during such period in question in excess of all items of Partnership expense (other than non-cash expenses such as depreciation) and other cash needs of the Partnership, including, without limitation, amounts paid by the Partnership as principal on debts and advances, during such period, capital expenditures and any reserves (as determined by the Managing General Partner) established or increased during such period. Operating Cash Flow shall be distributed to or for the benefit of the Partners of record as of the applicable record date not less frequently than quarterly, and shall be allocated among the Partners as follows:

  • Rolling Forecasts The parties shall cooperate in good faith to develop rolling twelve (12) month (by Product and pack type), non-binding order forecasts of Buyer’s needs for the Products. The parties shall use commercially reasonable efforts to provide such forecasts at least ten (10) business days prior to the start of the applicable month.

  • Net Cash Flow The term “Net Cash Flow” shall mean all cash and cash equivalents from all sources on hand as of the last day of the measurement period prior to any distributions to the Partners, and after the payment of all then due expenses of operating and managing the Restaurants, and after payment of all debts and liabilities and after any prepayments of any debts and liabilities that the General Partner, in its reasonable and good faith discretion, elects to cause to be made, and after the establishment of any reserves reasonably deemed necessary by the General Partner for (i) the repayment of any due debts or liabilities, including debts owed to the General Partner; (ii) the working capital requirements; (iii) capital improvements and replacement of furniture, fixtures or equipment; and (iv) any contingent or unforeseen liabilities. In determining Net Cash Flow of each Restaurant there shall be deducted the Supervision Fee and the Accounting Fee as provided in Section 4.7, the Advertising Payment and the Insurance Payment as provided in Section 4.8, and the OSRS Charges as provided in Section 4.2.

  • Fiscal Year; Fiscal Quarter The Borrower shall not change its fiscal year or any of its fiscal quarters, without the Administrative Agent’s prior written consent, which consent shall not be unreasonably withheld, conditioned or delayed.

  • Rolling Forecast (i) On or before the fifteenth (15th) calendar day of each month during the Term (as defined in Section 6.1 herein), Buyer shall provide Seller with an updated eighteen (18) month forecast of the Products to be manufactured and supplied (each a “Forecast”) for the eighteen (18) month period beginning on the first day of the following calendar month. The first two months of each Forecast will restate the balance of the Firm Order period of the prior Forecast, and the first three (3) months of the Forecast shall constitute the new Firm Order period for which Buyer is obligated to purchase and take delivery of the forecasted Product, and the supply required for the last month of such new Firm Order period shall not be more than one (1) full Standard Manufacturing Batch from the quantity specified for such month in the previous Forecast (or Initial Forecast, as the case may be). Except as provided in Section 2.2(a), Purchase Orders setting forth Buyer’s monthly Product requirements will be issued for the last month of each Firm Order period no later than the fifteenth calendar day of the first month of each Firm Order period, and such Purchase Order will be in agreement with the Firm Order period of the Forecast. If a Purchase Order for any month is not submitted by such deadline, Buyer shall be deemed to have submitted a Purchase Order for such month for the amount of Product set forth in Buyer’s Forecast for such month.

  • Minimum Consolidated EBITDA The Borrower will not permit Modified Consolidated EBITDA, for any Test Period ending at the end of any fiscal quarter of the Borrower set forth below, to be less than the amount set forth opposite such fiscal quarter: Fiscal Quarter Amount September 30, 1997 $36,000,000 December 31, 1997 $36,000,000 March 31, 1998 $36,000,000 June 30, 1998 $37,000,000 September 30, 1998 $37,000,000 December 31, 1998 $38,000,000 March 31, 1999 $38,000,000 June 30, 1999 $39,000,000 September 30, 1999 $40,000,000 December 31, 1999 $41,000,000 March 31, 2000 $41,000,000 June 30, 2000 $42,000,000 September 30, 2000 $43,000,000 December 31, 2000 $44,000,000 March 31, 2001 $44,000,000 June 30, 2001 $45,000,000 September 30, 2001 $46,000,000 December 31, 2001 $47,000,000 March 31, 2002 $47,000,000

  • End of Fiscal Years; Fiscal Quarters The Borrower will cause (i) each of its fiscal years to end on December 31 of each year and (ii) its fiscal quarters to end on March 31, June 30, September 30 and December 31, respectively, of each year.

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