Forecast. No later than 30 days following the first day of each fiscal year of Borrower, a rolling four-quarter “run-rate” forecast in form reasonably satisfactory to Lender for each of the four quarterly accounting periods of such fiscal year prepared in detail.

Monthly Cash Flow Forecast. On the last Business Day of each month, by no later than 5:00 p.m. (Chicago) or such other day and time as Borrowers and Administrative Agent may agree, Borrowers will deliver to Administrative Agent a rolling thirteen (13) week cash flow forecast on a consolidated basis for Borrowers and the other Loan Parties, in form and detail reasonably satisfactory to Administrative Agent and accompanied by # a variance report comparing the actual results for the prior month to the forecasted results for such month as set forth in the immediately preceding cash flow forecast and # a certification on behalf of Borrowers' chief financial officer and the CAO (as defined below) stating that # nothing has come to the chief financial officer's or the CAO's attention that would lead the chief financial officer or the CAO to believe that the information in the variance report is incorrect or misleading in any material respect and # that the applicable thirteen (13) week cash flow forecast is based on information and assumptions that Borrowers believe to be reasonable.

Purchases less than [...​...] Annual Purchase Commitment

#​ shall provide ​ with a rolling ​ forecast per the Agreement (“Forecast”) and both ​ and ​ shall mutually agree to ​ for the ​ manufacturing cycle which is to be used to ​.

the Operator’s revised Production Forecast for the period covered by the current Production Forecast based on such variance, along with all other requirements for a Production Forecast pursuant to clause 9.5(a).

o Assist to Develop forecast

2.2Forecasts and Binding First Quarter of a Forecast Period. No later than 1 month prior to January 1, 2023 Purchaser shall provide a binding forecast of Purchaser’s requirements for the first calendar quarter of 2023 and a non-binding forecast for the subsequent three (3) calendar quarters immediately thereafter. Such four (4) quarter period shall be referred to herein as the “Forecast Period.” Thereafter, no later than the commencement of the first day of each subsequent calendar quarter (i.e., April 1st, July 1st, October 1st), Purchaser shall furnish Supplier with a rolling forecast of its requirements of the Supply Deliverables for that new Forecast Period, continuing thusly for all periods within the Term of this Agreement. The first calendar quarter of any Forecast Period shall constitute a binding order under [Section 2.3] for supply of the forecast amount of the Supply Deliverables during such calendar quarter, and the remaining three (3) calendar quarters of each forecast shall be treated as a non-binding estimate only. The minimum binding quarter forecast for any binding quarter is zero Supply Deliverables. If Purchaser fails to supply a forecast for the binding quarter of a Forecast Period, the Purchaser’s requirements for that binding quarter shall be assumed to be zero Supplied Deliverables. Notwithstanding the foregoing, in any calendar quarter, Supplier shall not be required to supply hereunder more than fifteen (15) of the UAVs with respect to such calendar quarter; provided, that Defective Product replacements supplied under [Section 3.3(c)] and Supply Deliverables supplied pursuant to orders under [Section 9.7] shall be ignored for purposes of determining the foregoing supply quantity obligation. In any event, and without limiting in any way Supplier’s obligations hereunder, Supplier shall at all times use (and cause its vendors to use) commercially reasonable efforts to satisfy Purchaser’s orders for Supply Deliverables. Any and all forecasts provided by Purchaser to Supplier under this Agreement shall be sent to Supplier’s materials planning department.

Perform financial analysis and capital forecast;

Forecasts. Not later than forty-five (45) days after the Effective Date (or if later, one hundred eighty (180) days prior to the date estimated by TRIS for receipt of Regulatory Approval of a Product NDA), AYTU shall provide to TRIS a rolling forecast that estimates the quantity of a Product to be purchased by AYTU for each month during the ​ period following the Launch Date (the “Initial Forecast”). Thereafter, at least 30 days prior to the beginning of each calendar month after the Launch Date (each, a “Forecast Delivery Date”), AYTU shall provide TRIS with a ​ rolling forecast that estimates the quantity of the Product to be purchased by AYTU for each month during such ​ period (each, a “Subsequent Forecast”, and together with the Initial Forecast, a “Forecast”) setting forth its estimated requirements for shipment by month for the Product. The ​ of each Forecast shall represent firm orders for the Product for which AYTU shall be obligated to issue Firm POs (as defined in Section 5.2(a)). All Firm POs must be with the lead times specified in Section 5.2. In the absence of receipt by TRIS within the required lead time of Firm POs requesting delivery in a given month, TRIS may treat the most recent Forecast for such month as a Firm PO for such month. All Forecasts shall be made in good faith based on AYTU’s commercially reasonable estimates of customer requirements. Each Forecast provided to TRIS hereunder shall also list the estimated number of units of inventory of Product held by AYTU and its Subsidiaries and any Sublicensees as of the date prior to the Forecast Delivery Date for which data are most recently available, and such information shall be provided by AYTU after termination and expiration of this Agreement on a monthly basis until AYTU, its Subsidiaries and any Sublicensee hold no inventory of the Product (collectively, “Inventory Reports”).

The Borrower shall deliver, on a “professional eyes only” basis, to Houlihan (as defined below) on or prior to 5:00 p.m. (Eastern time) on Wednesday of every calendar week, # beginning with the calendar week ending on April 17, 2020, the 13-Week Forecast (as defined below) for the 13-week period beginning the week ended on Friday of the prior week in form and substance reasonably acceptable to Houlihan and # beginning with the calendar week ending on April 24, 2020, a variance report (as compared to the applicable 13-Week Forecast) ended on Friday of the relevant prior forecast period, in a form reasonably acceptable to Houlihan, with a narrative description of any material variances and setting forth the aggregate amount of payments made during such period. “13-Week Forecast” shall mean a 13-week cash flow forecast of the U.S. Loan Parties, in Excel and PDF format and otherwise in form and substance reasonably acceptable to Houlihan, which shall reflect, for the periods covered thereby, projected weekly disbursements, cash receipts, loan balances (in each case, in line item detail) and ending cash for each week covered by the 13-Week Forecast.