Excess Cash Payment Date definition

Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

Excess Cash Payment Date means May 15 of each fiscal year in which an Excess Cash Payment is made.

Excess Cash Payment Date means the date occurring 90 days after the last day of each fiscal year of the Borrower (beginning with its fiscal year ending September 30, 1998).

Examples of Excess Cash Payment Date in a sentence

• Until the occurrence of the Excess Cash Sweep Termination Event, at or prior to the Excess Cash Payment Date, if the Excess Cash Amount exceeds zero on an Excess Cash Measurement Date, the Issuer will make payments under the Notes to the Holders equal to a percentage of the applicable Excess Cash Available Amount in accordance with the terms and conditions set forth below.

• If any Excess Cash Payment needs to be converted into U.S. Dollars, it shall be converted at the Settlement Rate as of the date occurring two Business Days prior to the Excess Cash Payment Date.

• The Issuer shall inform the Trustee in writing of the amount of any Excess Cash Payment no later than two (2) Business Days prior to the applicable Excess Cash Payment Date.

• If any Excess Cash Payment needs to be converted into U.S. Dollars, it shall be converted at the Settlement Rate on the date occurring two Business Days prior to the Excess Cash Payment Date.

• Scheme Participants who hold Certificated Holdsport Shares that apply for Excess Scheme Cash, have surrendered their Documents of Title and have completed a Form of Election, Surrender and Transfer (blue) which is delivered to the Transfer Secretaries on or before 12:00 on the Scheme Consideration Record Date, will only be paid the Cash Component on the Excess Cash Payment Date.

More Definitions of Excess Cash Payment Date

Excess Cash Payment Date means the date occurring 90 days after the last day of each fiscal year of the Borrower (commencing with the fiscal year of the Borrower ending December 31, 2008).

Excess Cash Payment Date means the date occurring 3 Business Days after the 90th day following the last day of a Fiscal Year of the U.S. Borrower.

Excess Cash Payment Date means the date occurring 90 days after the last day of each fiscal year of the Company (beginning with its fiscal year ended November 30, 2017).

Excess Cash Payment Date means, collectively, (I) the earlier of (x) the date of delivery of the financial statements pursuant to Section 7.01(c) in respect of Holdings' fiscal year then last ended and (y) the date occurring 90 days after the last day of each fiscal year of Holdings (in either case beginning with its fiscal year ended December 31, 2000) and (II) the earlier of (x) the date of delivery of the financial statements pursuant to Section 7.01(b) in respect of Holdings' fiscal quarter ending June 30, 2003 and (y) August 15, 2003.

Excess Cash Payment Date means April 15 of each year (commencing on April 15, 2006).

Excess Cash Payment Date means the date that is no later than five (5) Business Days after the date upon which financial statements for each Fiscal Year are required to be delivered pursuant to Section 8.01(b) (commencing with the Fiscal Year of Holdings ended December 31, 2013).

Excess Cash Payment Date means the date occurring 90 days after the last day of each fiscal year of the Borrower (beginning with its fiscal year ending on December 31, 1999).