Monthly Budget definition

Monthly Budget shall have the meaning set forth in Section 5.01(k).
Monthly Budget means a monthly income statement, balance sheet and statement of cash flows of Holdings and its Subsidiaries on a consolidated and consolidating by segment basis through the pendency of the Cases, in form and substance consistent with the Budget.
Monthly Budget means, (i) prior to the Sixth Amendment Effective Date, the consolidated cash flow projections delivered by Borrowers to Agents pursuant to subsection 4.1F for each month ending during the Budget Period, setting forth on a line-item basis monthly anticipated cash receipts and disbursements, provided that, upon approval by Agents or Requisite Lenders, as the case may be, of any monthly cash flow projections delivered pursuant to subsection 6.1(xix)(a) or pursuant to clause (iv) of the definition of "Final Borrowing Order", the Monthly Budget described in this clause (i) shall be deemed supplemented and/or restated with respect to the following month and each month thereafter in the Budget Period by the projections for each such month covered by such approved cash flow projections; and (ii) on and after the Sixth Amendment Effective Date, the consolidated cash flow projections attached hereto as Exhibit XVI, setting forth on a line-item basis monthly anticipated cash receipts and disbursements.

Examples of Monthly Budget in a sentence

  • The Monthly Budget Report provides information to the Board in meeting its fiduciary responsibilities toward the Utah State Office of Education, the Utah State Office of Rehabilitation and the Utah Schools for the Deaf and the Blind.

  • Written evidence to include the business’s most recent bank statement, completion of the Net Income Verification, Monthly Budget and Employee Status Documentation.

  • Monthly Budget Monitoring reports are produced for the Deputy Chief Executive, whilst a six monthly budget monitoring report goes to Cabinet.

  • Table C7: Monthly Budget Statement Cash Flow Table C7 provides detail of the monthly cash in- and out flow.

  • The Borrower will not, and will not permit any Group Member to, amend, supplement or otherwise modify (pursuant to a waiver or otherwise) the Initial Budget or the Monthly Budget without the consent of the Required Lenders in accordance with Section 8.1.


More Definitions of Monthly Budget

Monthly Budget the monthly budget, delivered pursuant to Section 5.1(g), as amended, supplemented or otherwise modified from time to time as provided in Section 6.16, setting forth in reasonable detail all anticipated receipts and disbursements of the Loan Parties, and reflecting the Related 363 Sale Transactions, on a monthly basis from the date on which the Monthly Budget is delivered to the Lenders through and including June 30, 2010.
Monthly Budget means one twelfth of the Company's Annual Budget;
Monthly Budget means the monthly budget attached here to as Schedule 1.03 and any other monthly budget approved pursuant to Section 5.1(f).
Monthly Budget means that certain budget delivered by Borrower and accepted by Administrative Agent on the First Amendment Effective Date.
Monthly Budget means, with respect to any Month, the estimated amount, when finalized, necessary to operate the Project for such Month, as set forth in the Annual Budget for the Fiscal Year in which such Month occurs.
Monthly Budget means, initially, the consolidated cash flow projections delivered by Borrowers to Agents pursuant to subsection 4.1F for each month ending during the Budget Period, setting forth on a line-item basis monthly anticipated cash receipts and disbursements; provided that, upon approval by Agents or Requisite Lenders, as the case may be, of any monthly cash flow projections delivered pursuant to subsection 6.1(xix)(a) or pursuant to clause (iv) of the definition of "Final Borrowing Order", the Monthly Budget shall be deemed supplemented and/or restated with respect to the following month and each month thereafter in the Budget Period by the projections for each such month covered by such approved cash flow projections.
Monthly Budget means the monthly budget to be mutually agreed upon by Parent and the Stockholders’ Representative within five (5) days after the date hereof; provided, however, that in the event Parent and the Stockholders’ Representative are unable to agree on the Monthly Budget within such time period, an independent director of the board of directors of Parent, selected by a majority of the board of directors, shall determine the Monthly Budget.