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 5.3(a).
Examples of Initial Budget in a sentence
The Lender shall have received the Initial Budget, which shall be in form and substance reasonably acceptable to the Lender, and such other information (financial or otherwise) as the Lender may reasonably request.
The Initial Budget reflects a 6.9% increase compared to the annualised amount of $827.71 M, which was reviewed by Districts and Networks through the forward estimates process in March-April 2024.
The Initial Budget reflects a 7.5% increase compared to the annualised amount of $1,080.18 M, which was reviewed by Districts and Networks through the forward estimates process in March-April 2024.
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 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 Requisite Lenders in their sole discretion, a copy of which is attached as Exhibit O.
Initial Budget means the Budget set forth in Schedule 1.64.
Initial Budget has the meaning set forth in the Limited Liability Company Agreement of Utica East Ohio Midstream LLC, a Delaware limited liability company, dated as of March 8, 2012 by and among M3 Ohio Gathering LLC, a Delaware limited liability company, Utica Gas Services, L.L.C., an Oklahoma limited liability company and CGAS Properties, L.P., a Delaware limited partnership.