Excess Cash Flow Payment Period with respect to the prepayment required on each Excess Cash Flow Application Date, the immediately preceding fiscal year of the Borrower.
Excess Cash Flow Payment Period means, with respect to the repayment required on each Excess Cash Flow Payment Date, the immediately preceding fiscal quarter of the Borrower.
Excess Cash Flow Payment Period means, with respect to the repayment required on each Excess Cash Flow Payment Date, the immediately preceding fiscal year of the Borrower.
Examples of Excess Cash Flow Payment Period in a sentence
The Certificate should include calculations in reasonable detail necessary to establish the amount of Excess Cash Flow for the applicable Excess Cash Flow Payment Period as well as the amount and dates of the required mandatory repayments pursuant to Section 5.02(e) of the Credit Agreement, together with the certification that the required mandatory repayments have been (or will be) made on the applicable Excess Cash Flow Payment Date.
More Definitions of Excess Cash Flow Payment Period
Excess Cash Flow Payment Period means, with respect to any Excess Cash Flow Payment Date, the immediately preceding fiscal year of the Borrower.
Excess Cash Flow Payment Period means (i) with respect to the repayment required on the first Excess Cash Flow Payment Date, the period from July 1, 2011 to the last day of Holdings’ fiscal year ending December 31, 2011 (taken as one accounting period), and (ii) with respect to the repayment required on each successive Excess Cash Flow Payment Date, the immediately preceding Fiscal Year.
Excess Cash Flow Payment Period the immediately preceding fiscal year of the Borrower; provided that, for purposes of this Agreement, the first Excess Cash Flow Payment Period shall be the fiscal year ending on December 31, 2012.
Excess Cash Flow Payment Period means (a) the period from the Closing Date to and including December 31, 2000 and (b) each fiscal year of the Parent thereafter.
Excess Cash Flow Payment Period means (a) the period commencing on the Acquisition Loan Termination Date and ending on the last day of the fiscal year in which the Acquisition Loan Termination Date occurs and (b) each fiscal year thereafter.
Excess Cash Flow Payment Period means each fiscal year of Holdings.
Excess Cash Flow Payment Period means, with respect to any Excess Cash Flow Payment Date, (i) in the case of the first Excess Cash Flow Payment Date occurring after the Initial Borrowing Date, the period from and including August 25, 2003 to and including June 30, 2004 and (ii) in the case of each subsequent Excess Cash Payment Flow Date, the immediately preceding fiscal year of the Borrower.