Forecasts. Within 90 days (or 120 days for the first fiscal year ending after the Closing Date) after the close of each fiscal year of Lead Borrower, in each case, ending after the Closing Date, a reasonably detailed annual forecast (including projected statements of income, sources and uses of cash and balance sheets for Lead Borrower and its Subsidiaries on a consolidated basis), prepared on a quarter-by-quarter basis for such fiscal year and including a discussion of the principal assumptions upon which such forecast is based (it being agreed that such annual forecasts shall not be provided to Public-Siders).

Forecasts. Upon execution of this Agreement, S&W shall provide to Supplier a forecast including a good faith estimate of S&W’s requirements for Products (a “Forecast”) for the 6-month period beginning on the Effective Date. No later than the sixty (60) days prior to the first day of each subsequent 6-month period during the Term, S&W shall deliver to Supplier a Forecast for the period beginning with the first day of such subsequent 6-month period. Forecast are for informational purposes only and do not create any binding obligations on behalf of either party; provided, however, that Supplier shall not be required to sell to S&W, and may in its sole discretion reject (without penalty or liability) any Order for, any quantity of Products that is not set forth in any Forecast for the period covered by such Forecast.

Forecasts. Distributor shall deliver to Lucira sequential, written, rolling forecasts of the quantity of Product that Distributor expects to order for each of the coming twelve (12) calendar months (each, a “Rolling Forecast”), see [Exhibit E]. Distributor shall deliver the initial Rolling Forecast (for the months from January 2022 through December 2022) not later than ​. Thereafter, and throughout the term of this Agreement, Distributor shall deliver to Lucira a new Rolling Forecast ​ prior to the expiry of each Binding Order Period (as defined below), in which such new Rolling Forecast covers the six (6) month period following the then current Binding Order Period. Each new Rolling Forecast shall supersede the previous one. The twelve (12) calendar months of each Rolling Forecast are referred to as the “Binding Order Period”. Not less than ​ prior to the end of each ​, Distributor shall deliver to Lucira a Purchase Order(s) ordering at least (but not less than) the quantity of Product applicable to the following calendar month as set forth in the Rolling Forecast (“Monthly Forecast Required Order”). In any case, Distributor guarantees and commits to submit Purchase Order(s) for, and to purchase, the total, aggregate quantity of Product set forth in the Binding Order Period. Lucira guarantees and commits to manufacture and deliver the quantity of Product set forth in the Binding Order Period upon receipt of the applicable Purchase Order(s). So long as Distributor is in compliance with all its obligations, and the terms and conditions, under this Agreement, Lucira will make commercially reasonable efforts to fill Distributor’s orders in each month of the Binding Order Period, and upon request will ​.

Forecasts. At least once a year (or other frequency agreed upon between Alba and Ortho), Ortho shall provide Alba with a twelve (12) month, non-binding forecast of Ortho’s expected requirements for Product for the then-current month plus the subsequent eleven (11) months (the “Forecast”). Each Forecast will extend out to a twelve (12) month horizon to facilitate planning on the part of Alba. Ortho and Alba will utilize Ortho’s monthly (or other frequency agreed upon between Alba and Ortho), Sales and Operations Planning Process (“S&OP”) to review the Forecasts, Ortho’s orders, Alba’s Product supply plans, Alba’s capacity including Committed Capacity and Ortho’s market demand changes. Alba will advise Ortho of monthly capacity limitations and reasonably expected capacity issues during the S&OP. Committed Capacity shall mean 150% of Forecast.

Forecasts. By the end of the calendar quarter in which SAVARA submits the first Regulatory Filing for sale of the first Product (and for each calendar quarter thereafter, no later than forty-five (45) days prior to the end of such calendar quarter), SAVARA shall provide GEMA with a good-faith written forecast of the quantities of API estimated to be required from GEMA during the first full calendar quarter following the date on which such forecast is provided (“[[Unknown Identifier]]”) and the next three (3) succeeding calendar quarters (“Q2,” “[[Unknown Identifier]]” and “[[Unknown Identifier]]” respectively) (each such forecast, a “Rolling Forecast”). Each Rolling Forecast shall specify the quantity of API to be supplied. With respect to each Rolling Forecast, the forecasted quantities for [[Unknown Identifier]] shall be binding and the forecasted quantities for Q2, [[Unknown Identifier]] and [[Unknown Identifier]] shall be non-binding. Notwithstanding the provisions of this [Section 4.2], the Rolling Forecasts that SAVARA is to provide hereunder need not extend beyond the Term. Each Rolling Forecast for API provided by SAVARA shall be in substantially the same form as [Exhibit 4.2] attached hereto or such other form as the Parties may agree in writing from time to time.

Forecasts. No later than 90 days following the first day of each fiscal year of the Lead Borrower, a forecast in a form reasonably satisfactory to the Administrative Agent (including projected statements of income, sources and uses of cash and balance sheets for the Lead Borrower and its Subsidiaries on a consolidated basis) for each of the twelve months of such fiscal year prepared in reasonable detail, with appropriate discussion, the principal assumptions upon which such forecast is based.

Forecasts. For each Commercial Product, the Parties shall determine a mutually agreeable mechanism for forecasting quantities to be ordered, which shall be detailed in writing and incorporated into the applicable PSA. For Clinical Product, the Parties shall agree upon the number and schedule of Batches to be Manufactured by SBL in the applicable PSA. The Firm Period within each such forecast (which is binding on both Parties) will be set forth in the applicable PSA. In the event SBL is not able to utilize any capacity reserved to Manufacture Product ​.

Forecasts. At the beginning of each Production Year and ​ thereafter, APCETH shall provide to BBB a schedule setting out the anticipated ​ for a ​, which shall be binding upon the Parties. BBB shall provide APCETH with a ​ forecast (“Forecast”) for its requirements of ​.

Forecasts. The Consolidated forecasted balance sheets, statements of income and statements of cash flows of the Parent Guarantor and its Subsidiaries delivered to the Lenders pursuant to [Section 3.01(a)(ix) or 5.03]3] were prepared in good faith on the basis of the assumptions stated therein, which assumptions were believed by the Parent Guarantor to be reasonable at the time (it being understood and agreed that any such Projections and any other forward looking information are subject to uncertainties and contingencies, some of which are or may be beyond your control, that no assurance is given that any particular Projections will be realized, that actual results may differ and that such differences may be material, and that such assumptions may, in retrospect, be deemed to have been unreasonable when made).

Forecasts. Within 90 days after the close of each fiscal year of Lead Borrower, in each case, ending after the First Restatement Effective Date, a reasonably detailed annual forecast (including projected statements of income, sources and uses of cash and balance sheets for Lead Borrower and its Subsidiaries on a consolidated basis), prepared on a quarter-by-quarter basis for such fiscal year and including a discussion of the principal assumptions upon which such forecast is based (it being agreed that such annual forecasts shall not be provided to Public-Siders).