Common use of Operating Plan Clause in Contracts

Operating Plan. To Co-Agents and Lenders, as soon as available, but not later than 30 days after the end of each Fiscal Year, an annual operating plan for Borrower, approved by the Board of Directors of Borrower, for the following year, which will (i) include a statement of all of the material assumptions on which such plan is based, (ii) include quarterly balance sheets and a quarterly budget for the following Fiscal Year and (iii) integrate sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Co-Agents Agent and Lenders, as soon as available, but not later than 30 fifteen (15) days after the end of each Fiscal Year, an annual operating plan for BorrowerBorrower and its Subsidiaries, approved by the Board of Directors of BorrowerBorrowers, for the following yearone-year period, which will (i) include a statement of all of the material assumptions on which such plan is based, (ii) will include quarterly monthly balance sheets and a quarterly monthly budget for the following Fiscal Year such period included in such plan and (iii) will integrate sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, projections all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.;

Operating Plan. To Co-Agents and Lenders, as As soon as available, but not later than 30 45 days after the end of each Fiscal Year, an annual operating plan for Borrower, approved by the Board of Directors of Borrower, for the following year, which will be prepared on a consolidated basis and will (i) include a statement of all of the material assumptions on which such plan is based, (ii) include quarterly monthly balance sheets and a quarterly monthly budget for the following Fiscal Year and (iii) integrate sales, gross profits, operating expenses, operating profit, cash flow projections and Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and in the case of cash flow projections, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilities.

Operating Plan. To Co-Agents and Lenders, as As soon as available, but not later than 30 thirty (30) days after before the end of each Fiscal Year, an annual operating plan for Borrowerthe Borrower on a consolidated and consolidating basis, approved by the Board of Directors of the Borrower, for the following yearFiscal Year, which will (i) include includes a statement of all of the material assumptions on which such plan is based, (ii) include quarterly includes monthly balance sheets sheets, income statements and a quarterly budget statements of cash flows for the following Fiscal Year year and (iii) integrate integrates sales, gross profits, operating expenses, operating profit, profit and cash flow projections and Borrowing Availability projections, all prepared on the same basis and in similar detail as that on which operating results are reported (and reported, and, in the case of cash flow projectionseach case, representing management's good faith estimates of future financial performance based on historical performance), and including plans for personnel, Capital Expenditures and facilitiesfuture operating plans.