Common use of Cash Flow Forecast Clause in Contracts

Cash Flow Forecast. No later than 5:00 P.M. (Eastern Time) on each Tuesday (or if such day is not a business day the first business day thereafter) of each calendar week beginning on May 5, 2013, deliver to the Agent a consolidated cash flow forecast of the Borrowers for the rolling 13-week period commencing on the first day of such calendar week (the “Budget”), which Budget shall, beginning with the week ending May 11, 2013, include a detailed reconciliation of actual cash flow versus forecasted cash flow for the immediately prior week, each of which Budget and reconciliation shall be in form and detail satisfactory to the Agent.

Cash Flow Forecast. No later than 5:00 P.M. (Eastern Time) on each Tuesday (or if such day is not a business day Business Day the first business day Business Day thereafter) of each calendar week beginning on May 5June 10, 2013, deliver to the Agent a consolidated cash flow forecast of the Borrowers Borrower and its Subsidiaries for the rolling 13-week period commencing on the first day of such calendar week (the “Budget”), which Budget shall, beginning with the week ending May 11June 14, 2013, include a detailed reconciliation of actual cash flow versus forecasted cash flow for the immediately prior week, each of which Budget and reconciliation shall be in form and detail satisfactory to the AgentRequired Lenders.

Cash Flow Forecast. No later than 5:00 P.M. (Eastern Time) on each Tuesday (or if such day is not a business day Business Day the first business day Business Day thereafter) of each calendar week beginning on May 5April 29, 2013, deliver to the Agent a consolidated cash flow forecast of the Borrowers Borrower and its Subsidiaries for the rolling 13-week period commencing on the first day of such calendar week (the “Budget”), which Budget shall, beginning with the week ending May 113, 2013, include a detailed reconciliation of actual cash flow versus forecasted cash flow for the immediately prior week, each of which Budget and reconciliation shall be in form and detail satisfactory to the AgentRequired Lenders.