Initial Budget shall have the meaning set forth in Section 5.5.
Initial Budget has the meaning set forth in Section 7.06(a).
Initial Budget has the meaning set forth in Section 4.4(a).
Examples of Initial Budget in a sentence
Owner acknowledges that the Initial Budget is, and each Budget thereafter shall be, a good faith estimate of the funds reasonably required by Provider to perform the Services; they shall not operate to limit Owner’s responsibility to pay Provider for all actual, documented Direct Costs and Indirect Costs incurred by Provider in connection with such performance.
More Definitions of Initial Budget
Initial Budget means the initial 13-week consolidated weekly operating budget of the Debtors setting forth projected operating receipts, vendor disbursements, net operating cash flow and Liquidity for the periods described therein prepared by the Borrower Agent’s management, covering the period commencing on or about the Petition Date in form and substance acceptable to the Required Lenders, a copy of which is attached hereto as Exhibit L.
Initial Budget has the meaning given to such term in Section 7.4(a).
Initial Budget has the meaning specified therefor in the Second Amendment.
Initial Budget means a cash flow forecast of receipts and disbursements containing usual and customary line items and reporting requirements for debtor in possession financings of this type, weekly outstanding principal balance of the Loans, projected liquidity of the Debtors, and projected permitted intercompany loans or cash advances or transfers from Debtors to non-Debtor subsidiaries for the period from the Closing Date through the end of such 13-week period, in form and substance reasonably acceptable to the Administrative Agent in its sole discretion, a copy of which is attached as Exhibit III.
Initial Budget shall have the meaning assigned to such term in Section 3.1(j).
Initial Budget has the meaning given such term in Section 10.01.