Week Cash Flow Forecast. The Company shall have delivered to the Agent the initial 13-Week Cash Flow Forecast certified by the chief financial officer of the Company as being prepared based upon good faith estimates and assumptions that were reasonable at the time made (it being understood and agreed that such 13-Week Cash Flow Forecast is not to be viewed as fact and that actual results during the period or periods covered thereby may differ from such projected results).
Appears in 2 contracts
Sources: Forbearance Agreement (Simmons Co), Forbearance Agreement; Amendment to Credit Agreement (Simmons Co)