Projected Information definition

Projected Information shall have the meaning set forth in Section 5.3(a) hereof.

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Projected Information has the meaning specified in Section 5.3 of the Ratification Agreement.

Projected Information means (i) the projected weekly operating cash receipts for each week, (ii) the projected weekly disbursements for each week (iii) the projected net weekly cash flow for each week, (iv) the projected weekly net sales for each week, (v) the projected Availability for each week, (v) the projected aggregate principal amount of Obligations outstanding for each week and (vi) such other information that Agent may request.

Examples of Projected Information in a sentence

On a weekly basis or with such other frequency as Agent may determine, Borrower shall furnish to Agent, in form and substance satisfactory to Agent, a report that sets forth for the immediately preceding week a comparison of the actual cash receipts, cash disbursements and loan balance to the Projected Information.
The Forecast shall be delivered to Lender as soon as possible but in no event later than the date hereof and shall have been thoroughly reviewed by Borrower, its management and the Consultant and shall set forth the Projected Information for the period commencing October 15, 2004 through and including December 31, 2004.
The Budget, as updated in accordance with the terms hereof, shall be thoroughly reviewed by Borrowers and their management and set forth for the periods covered thereby the Projected Information for each week covered by such Budget.
The Projected Information is based on assumptions that management believes are reasonable under the current circumstances, but which will inevitably not all come true.
The Monthly DIP Budget Cash Flow Update, as updated in accordance with the terms hereof, shall be reviewed by the Borrower and its management and shall set forth for the periods covered thereby the Projected Information for each week covered by such Monthly DIP Budget Cash Flow Update.
The Company has provided certain estimates, projections and other forward-looking information with respect to its business, operations and financial condition in the future (collectively the "Projected Information").
Thereafter, Borrower shall furnish a supplemental thirteen (13) week “roll-forward” Forecast on Wednesday of each week that sets forth (i) the Projected Information for the additional week at the end of the period reflected in the Forecast and (ii) for the period ending as of the close of business on Friday of the immediately preceding week a comparison of the actual operating cash receipts and disbursements to the Projected Information for such weekly period.
The initial Forecast sets forth for the periods covered thereby, among other things, projected daily cash receipts, disbursements and loan balance (collectively, the "Projected Information").
The Budget sets forth: (i) projected weekly operating cash receipts for each week commencing with the week ending as of June 12, 2020 and (ii) projected weekly disbursements for each week commencing with the week ending as of June 12, 2020 (collectively, the "Projected Information").

More Definitions of Projected Information

Projected Information means the information required to be included in Closing Date Budget described in Section 4.1(l) of this Agreement.

Projected Information has the meaning ascribed thereto in Section 5.11(a).

Projected Information means (i) the projected operating cash receipts for each week,

Projected Information means for each week, a cash flow forecast that includes,without limitation, separate line items for (i) the projected operating cash receipts, disbursements, the outstanding principal amount of the Revolving Loans and the amount of cash, (ii) the projected liabilities to be incurred and (iii) and such other information as Agent may request from time to time.

Projected Information as defined in Section 5.1(p).

Projected Information means the projected sources and uses sets forth in the Rolling Budget for the periods covered thereby: (a) projected weekly operating cash receipts; and (b) projected weekly operating cash disbursements.