Plan Projections definition

Plan Projections means the Debtors’ projected financial information, which shall be filed by the Debtors no later than seven (7) days before the Voting Deadline.

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Plan Projections means Group’s forecasted (a) balance sheets, (b) profit and loss statements, and (c) cash flow statements attached hereto as Exhibit O.

Plan Projections means the Debtor’s plan projections prepared by the Debtor reflecting the Debtor’s receipts and disbursements projected by the Debtor (Exhibit “1A” and “1B” to the Disclosure Statement).

Examples of Plan Projections in a sentence

• References below to target revenues and target operating income relate to Company's "Management Plan Projections" approved by the Board of Directors no less frequently than annually in advance of the period or which the targets are being determined.

• The Agent shall have received the Plan Projections and the financial projections described in Section 6.01(g)(iii) hereof, which Plan Projections and projections must be in form and substance satisfactory to the Agent determined by the Agent in good faith.

• Borrower agrees not to sell, hypothecate or otherwise dispose of any of the Accounts, or any interest therein, without the prior written consent of Lenders; provided, however, funds from the Accounts may be used in compliance with the Business Plan Projections.

• Actual company revenues of no less than (1) 75% of the Plan Projections for the month of August 2001; (2) 80% of the Plan Projections for the month of September 2001; and (3) 85% of the Plan Projections effective October 2001, and continuing monthly thereafter.

• Borrower shall achieve, as of the last day of each calendar month, actual revenues of no less than 85% of the Plan Projections, calculated in accordance with GAAP and calculated on the basis of a three-month rolling average.

• On the Closing Date, the Business Plan delivered pursuant to Section 3.1(u) represents, and as of the date on which any other Business Plan, Projections or pro forma financial information is delivered to Agent, such additional Business Plans, Projections or pro forma financial information represent Borrowers' good faith best estimate of their future performance for the periods covered thereby.

• While Debtor is not in default, Lenders will release all Collateral for use by Debtor for the purpose of allowing Debtor to conduct its business consistent with the "Business Plan Projections," as defined in the Loan Documents.

• Notwithstanding anything contained herein to the contrary, in no event shall the Company deliver to any Investor any of the Operating Plan, Projections and Budgets with respect to any fiscal year, or any updates, supplements or other modifications thereto unless and until the Company has received from such Investor a specific written request therefor.

• District leaders and Finance Officers will catalogue scenarios and record changes to projected variables to generate multiple Financial Plan Projections adjusted for variation in assumptions.

More Definitions of Plan Projections

Plan Projections means those certain projections for the following periods: (i) commencing March 1, 2002 through and including December 31, 2002 set forth in a business plan delivered to Bank on or before April 1, 2002, and (ii) commencing January 1, 2003 through and including April 30, 2003 set forth in a business plan delivered to Bank on or before January 1, 2003.

Plan Projections means those certain projections set forth in most recent business plan delivered to Bank prior to the Closing Date.

Plan Projections means the analysis set forth in Exhibit B to this Plan.

Plan Projections means those certain projections set forth in most recent business plan delivered to Bank prior to the Closing Date and designated "Comerica Base Case prime of 030305 No Fees."