Contents of Forecast Sample Clauses

The 'Contents of Forecast' clause defines the specific information and data that must be included in any forecast provided under the agreement. Typically, this clause outlines the required details such as quantities, delivery dates, product specifications, or other relevant metrics that the forecasting party must supply. By clearly specifying what a forecast should contain, this clause ensures both parties have a mutual understanding of expectations, reducing the risk of miscommunication and supporting effective planning and coordination.
Contents of Forecast. (A) Each Forecast will set out or include: (i) the Technical Assumptions and Economic Assumptions upon which the Forecast is based (including, without limitation, on product prices); (ii) an updated Model; (iii) the calculation of the Borrowing Base Amount; (iv) the calculation of any mandatory prepayment required because the aggregate of outstandings under the Facility exceeds the Borrowing Base Amount; (v) calculations of the Field Life Cover Ratio and the Loan Life Cover Ratio; (vi) the calculation of the Reserve Tail Date; (vii) the aggregate economically recoverable proved (1P) reserves and the proved and probable (2P) reserves remaining to be produced from the Borrowing Base Assets (reflecting any updated reserves report produced by the Reserves Consultant in respect of that Forecast, or if no such updated reserves report has been produced, reflecting the immediately preceding reserves report as may be updated by Kosmos with the agreement of the Technical Consultant and the Technical and Modelling Bank (acting reasonably); (viii) the revised Amortisation Schedule (if required) or confirmation that no revision to the Amortisation Schedule is required pursuant to clause 9.2 (Amendment to Amortisation Schedule); and (ix) such other reasonable information as the Technical and Modelling Bank or the Facility Agent may reasonably require.
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Contents of Forecast. (A) Each Forecast will set out or include: (i) the Technical Assumptions and Economic Assumptions upon which the Forecast is based (including, without limitation, on product prices); (ii) an updated Model; (iii) the calculation of the Borrowing Base Amount and, if applicable (or if the Borrower otherwise requires), a reserves and/or resources report in relation to the Aggregate Resource Bridge Amount; (iv) the calculation of any mandatory prepayment required because the aggregate of outstandings under the Facility exceeds the Borrowing Base Amount; (v) calculations of the Field Life Cover Ratio and the Loan Life Cover Ratio; (vi) the calculation of the Reserve Tail Date; (a) the aggregate economically recoverable proved (1P) reserves and the proved and probable (2P) reserves remaining to be produced from the Borrowing Base Assets (reflecting any updated reserves report produced by the Reserves Consultant in respect of that Forecast, or if no such updated reserves report has been produced, reflecting the immediately preceding reserves report as may be updated by Kosmos with the agreement of the Technical Consultant and the Technical and Modelling Bank (acting reasonably); (b) the aggregate remaining best estimate contingent (2C) reserves and the proved and probable (2P) reserves remaining to be produced from the Resource Bridge Assets (reflecting any updated reserves and/or resources report produced by the Reserves Consultant in respect of that Forecast; (viii) the revised Amortisation Schedule (if required) or confirmation that no revision to the Amortisation Schedule is required pursuant to clause 9.2 (Amendment to Amortisation Schedule); and (ix) such other reasonable information as the Technical and Modelling Bank or the Facility Agent may reasonably require. (B) All projections and calculations to be made under this clause shall be expressed and made in US Dollars (at the Facility Agent’s spot rate of exchange at the time if so required (which the Facility Agent will provide promptly on request)).
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Contents of Forecast. Each Forecast will set out or include:
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Contents of Forecast. (HQ) Each Forecast will set out or include: clxxxv. the Technical Assumptions and Economic Assumptions upon which the Forecast is based (including, without limitation, on product prices); clxxxvi. an updated Model;
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Contents of Forecast. 18.2.1 Each Forecast will set out: (a) details of the Forecast Assumptions on which it is based; (b) Discounted Cash Available for Debt Service as at the Calculation Date for that Forecast; (c) details of Cash Available for Debt Service for that Forecast; (d) the Loan Life Cover Ratio, as at the Calculation Date for that Forecast (on the assumption that the LME Cash Price is US$1,330 per metric tonne). 18.2.2 All projections and calculations to be made under this Clause 18 (Forecasts) shall be expressed and made in Dollars.
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Related to Contents of Forecast

  • Rolling Forecasts The Client shall provide Patheon with a written non-binding [ * ] forecast of the volume of each Product that the Client then anticipates will be required to be produced and delivered to the Client during each [ * ] of that [ * ] period. Such forecast will be updated by the Client [ * ] on or before the [ * ] day of each [ * ] on a rolling [ * ] basis. The most recent [ * ] forecast shall prevail.

  • Rolling Forecast (i) On or before the fifteenth (15th) calendar day of each month during the Term (as defined in Section 6.1 herein), Buyer shall provide Seller with an updated eighteen (18) month forecast of the Products to be manufactured and supplied (each a “Forecast”) for the eighteen (18) month period beginning on the first day of the following calendar month. The first two months of each Forecast will restate the balance of the Firm Order period of the prior Forecast, and the first three (3) months of the Forecast shall constitute the new Firm Order period for which Buyer is obligated to purchase and take delivery of the forecasted Product, and the supply required for the last month of such new Firm Order period shall not be more than one (1) full Standard Manufacturing Batch from the quantity specified for such month in the previous Forecast (or Initial Forecast, as the case may be). Except as provided in Section 2.2(a), Purchase Orders setting forth Buyer’s monthly Product requirements will be issued for the last month of each Firm Order period no later than the fifteenth calendar day of the first month of each Firm Order period, and such Purchase Order will be in agreement with the Firm Order period of the Forecast. If a Purchase Order for any month is not submitted by such deadline, Buyer shall be deemed to have submitted a Purchase Order for such month for the amount of Product set forth in Buyer’s Forecast for such month. (ii) The remainder of the Forecast shall set forth Buyer’s best estimate of its Product production and supply requirements for the remainder of the Forecast period. Each portion of such Forecast that is not deemed to be a Firm Order shall not be deemed to create a binding obligation on Buyer to purchase and take delivery of Products nor a binding obligation of Seller to deliver Products, except as otherwise provided in Section 2.2(f). (iii) Forecast and Purchase Orders shall be in full Standard Manufacturing Batches. If a Product has multiple SKUs, then the composite of the forecasted SKU must equate to the Standard Manufacturing Batch. One Purchase Order shall be issued for each full Standard Manufacturing Batch of Product and contain the required information set forth in Section 2.2(e) hereof.

  • TRUNK FORECASTING 57.1. CLEC shall provide forecasts for traffic utilization over trunk groups. Orders for trunks that exceed forecasted quantities for forecasted locations will be accommodated as facilities and/or equipment are available. Sprint shall make all reasonable efforts and cooperate in good faith to develop alternative solutions to accommodate orders when facilities are not available. Company forecast information must be provided by CLEC to Sprint twice a year. The initial trunk forecast meeting should take place soon after the first implementation meeting. A forecast should be provided at or prior to the first implementation meeting. The semi-annual forecasts shall project trunk gain/loss on a monthly basis for the forecast period, and shall include: 57.1.1. Semi-annual forecasted trunk quantities (which include baseline data that reflect actual Tandem and end office Local Interconnection and meet point trunks and Tandem-subtending Local Interconnection end office equivalent trunk requirements) for no more than two years (current plus one year); 57.1.2. The use of Common Language Location Identifier (CLLI-MSG), which are described in Telcordia documents BR ▇▇▇-▇▇▇-▇▇▇ and BR ▇▇▇-▇▇▇-▇▇▇; 57.1.3. Description of major network projects that affect the other Party will be provided in the semi-annual forecasts. Major network projects include but are not limited to trunking or network rearrangements, shifts in anticipated traffic patterns, or other activities by CLEC that are reflected by a significant increase or decrease in trunking demand for the following forecasting period. 57.1.4. Parties shall meet to review and reconcile the forecasts if forecasts vary significantly.

  • Annual Forecasts As soon as available and in any event no later than 90 days after the end of each Fiscal Year, forecasts prepared by management of the Borrower, in form satisfactory to the Administrative Agent, of balance sheets, income statements and cash flow statements on an annual basis for the Fiscal Year following such Fiscal Year.

  • Forecast Customer shall provide Flextronics, on a monthly basis, a rolling [***] forecast indicating Customer’s monthly Product requirements. The first [***] of the forecast will constitute Customer’s written purchase order for all Work to be completed within the first [***] period. Such purchase orders will be issued in accordance with Section 3.2 below.