Monthly Forecast definition

Monthly Forecast shall have the meaning set forth in Section 6.2.

Monthly Forecast has the meaning set forth in Appendix D, Section 3(a).

Monthly Forecast has the meaning set forth in Section 4.3(b). “Moody’s” means Xxxxx’x Investors Service, Inc., or its successor.

Examples of Monthly Forecast in a sentence

• During the Delivery Term, Seller shall notify Buyer of its proposed Planned Outage schedule for the Project for the following calendar year by complying with Section 3.4(c)(iii)(A), (“Annual Forecast of Available Capacity”) and Section 3.4(c)(iii)(B), (Monthly Forecast of Available Capacity”) and implementing the notification procedures set forth in Appendix VI no later than July 1st of each year during the Delivery Term.

• On or before the Organic Certification Date the Supplier will, following consultation with ACM, specify and provide to ACM an annual forecast divided into months of Organic Milk to be supplied by the Supplier to ACM in respect of the Farm (Monthly Forecast).

• Monthly Forecast Outturn is to be done to assist in projecting the remaining balance at the end of the current financial year for the Academy.

• Security Council Report, ‘June 2017 Monthly Forecast – Afghanistan’, 31 May 2017, http://www.securitycouncilreport.org/monthly-forecast/2017-06/afghanistan_21.php.

• Monthly Forecast of Financial Commitments‌ Implementer shall provide monthly forecast of financial commitments, as well as actual year- to-date expenditures, in a format approved by PG&E’s PM.

More Definitions of Monthly Forecast

Monthly Forecast means a business plan and projected operating budget for the Issuer Related Parties and their respective Subsidiaries for a period of six (6) months after the Closing Date, broken down by month, including income statements, balance sheets, cash flow statements and projected capital expenditures, a line item for total available liquidity for the period covered thereby and setting forth the anticipated uses of the proceeds of the Notes for such period (which shall be consistent with Section 6.6 hereof) and such other business plan metrics as are mutually agreed by the chief financial officer of the Issuer and the Required Note Purchasers. As part of the Monthly Forecast, the chief financial officer of the Issuer shall certify that the Monthly Forecast has been prepared in good faith on the basis of the assumptions stated therein, which assumptions were believed to be reasonable at the time of preparation. The Monthly Forecast shall be acceptable to the Required Note Purchasers.

Monthly Forecast has the meaning set forth in Section 4.3(b).

Monthly Forecast means the monthly forecasts of Excess Energy provided by Orion to CPS setting forth the quantity of Excess Energy in any month that Orion forecasts may be available for sale under the terms of this Agreement.

Monthly Forecast means a business plan and projected operating budget for the Borrower and its Subsidiaries for a period of four (4) months after the Petition Date, broken down by month, including income statements, balance sheets, cash flow statements, projected capital expenditures, asset sales, cost savings and head count reductions, targeted facility closures, targeted facility idlings and other milestones, a line item for total available liquidity for the period covered thereby and setting forth the anticipated uses of the Loan proceeds for such period (which shall be consistent with Section 5.08 hereof) and such other business plan metrics as are mutually agreed by the chief financial officer of Borrower and the Administrative Agent. As part of the Monthly Forecast, the chief financial officer of Borrower shall certify that the Monthly Forecast has been prepared in good faith on the basis of the assumptions stated therein, which assumptions were believed to be reasonable at the time of preparation. The Monthly Forecast shall be reasonably acceptable to the Administrative Agent and the Required Lenders.

Monthly Forecast has the meaning specified in Section 5.1(d); [**] = Portions of this exhibit have been omitted pursuant to a confidential treatment request. An unredacted version of this exhibit has been filed separately with the Commission.

Monthly Forecast means a three-month rolling Forecast, delivered on the first day of each calendar month, e.g. on August 1, ORBITZ will deliver a forecast for August, September and October.

Monthly Forecast has the meaning set out in Section 2.5.