Common use of Week Cash Flow Forecast Clause in Contracts

Week Cash Flow Forecast. Promptly, and no later than 5:00 pm on the first Business Day of each week until September 30, 2025, a 13-week cash flow forecast in form and substance satisfactory to Lender for such week.

Appears in 1 contract

Sources: Credit Agreement (Nortech Systems Inc)

Week Cash Flow Forecast. Promptly, and no later than 5:00 pm on the first Business Day of each week until September 30, 2025week, a 13-week cash flow forecast in form and substance satisfactory to Lender for the 13-week period beginning with such week. d. Section 7.11 of the Credit Agreement is hereby amended and restated in its entirety as follows:

Appears in 1 contract

Sources: Credit Agreement (Nortech Systems Inc)