Cleandown Period Sample Clauses
Cleandown Period. Notwithstanding anything to the contrary in this Agreement and commencing with the Fiscal Year beginning October 1, 2009, the Borrower must reduce to and/or maintain at $10,000,000 or less, as the case may be, the aggregate outstanding principal balance of all Working Capital Loans and Swingline Loans for a period of not less than thirty (30) consecutive days during each Cleandown Period.
Cleandown Period. Receipt by the Administrative Agent of a certificate, in form and substance satisfactory to the Administrative Agent, certified as accurate by the chief executive officer or chief financial officer of the Borrower, certifying that the cleandown requirement set forth in Section 4.02(b) has been satisfied for the Fiscal Year 2003 Cleandown Period.
Cleandown Period. Aggregate Outstandings (excluding Letters of Credit) shall not exceed One Million Five Hundred Thousand Dollars ($1,500,000) for a thirty (30) consecutive-day period in each fiscal year that this Agreement is in effect, which period shall commence and end within such fiscal year.