Common use of Compliance With Certain Provisions of the Credit Agreement Clause in Contracts

Compliance With Certain Provisions of the Credit Agreement. Within 90 days after the end of each fiscal year of the Borrower, a certificate containing information regarding (i) the calculation of Excess Cash Flow and (ii) the amount of all Asset Dispositions, Debt Issuances and Equity Issuances that were made during the prior fiscal year.

Appears in 2 contracts

Samples: Credit Agreement (Insight Health Services Corp), Credit Agreement (Insight Health Services Corp)

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Compliance With Certain Provisions of the Credit Agreement. Within 90 days after the end of each fiscal year of the Borrower, the Borrower shall deliver a certificate certificate, containing information regarding (i) the calculation of Excess Cash Flow Flow, and (ii) the amount of all any Asset Dispositions, Debt Issuances, Equity Issuances and Equity Issuances Receivables Transactions that were made during the prior fiscal year.

Appears in 2 contracts

Samples: Credit Agreement (Ivex Packaging Corp /De/), Credit Agreement (Ivex Packaging Corp /De/)

Compliance With Certain Provisions of the Credit Agreement. Within 90 120 days after the end of each fiscal year of the Borrower, the Borrower shall deliver a certificate certificate, containing information regarding (i) the calculation of Excess Cash Flow and (ii) the amount of all any Asset Dispositions, Debt Issuances, Equity Issuances and Equity Issuances Recovery Events that were made during the prior fiscal year.

Appears in 2 contracts

Samples: Credit Agreement (Chattem Inc), Credit Agreement (Chattem Inc)

Compliance With Certain Provisions of the Credit Agreement. Within 90 120 days after the end of each fiscal year of the Borrower, the Borrower shall deliver a certificate certificate, containing information regarding (i) the calculation of Excess Cash Flow and (ii) the amount of all any Asset Dispositions, Debt Issuances and Equity Issuances Dispositions that were made during the prior fiscal year.

Appears in 2 contracts

Samples: Credit Agreement (Chattem Canada Holdings Inc), Credit Agreement (Chattem Inc)

Compliance With Certain Provisions of the Credit Agreement. Within 90 days after the end of each fiscal year of the Borrower, a certificate containing information regarding (i) the calculation of Excess Cash Flow and (ii) the amount of all Asset Dispositions, Debt Issuances and Equity Issuances Dispositions that were made during the prior fiscal year.

Appears in 2 contracts

Samples: Credit Agreement (Simcala Inc), Credit Agreement (Simonds Industries Inc)

Compliance With Certain Provisions of the Credit Agreement. Within 90 days after the end of each fiscal year of the Borrower, the Borrower shall deliver a certificate certificate, containing information regarding (i) the calculation of Excess Cash Flow Flow, and (ii) the amount of all Asset Dispositions, Debt Issuances Dispositions and Equity Issuances Receivables Transactions that were made during the prior fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Ivex Packaging Corp /De/)

Compliance With Certain Provisions of the Credit Agreement. Within 90 days after the end of each fiscal year of the BorrowerCredit Parties, a certificate containing information regarding (i) the calculation of Excess Cash Flow Flow, if applicable, and (ii) the amount of all Asset Dispositions, Debt Issuances and Equity Issuances that were made during the prior fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Vestar Sheridan Inc)

Compliance With Certain Provisions of the Credit Agreement. Within 90 ninety (90) days after the end of each fiscal year of the BorrowerParent, the Borrower shall deliver a certificate containing information regarding (i) the calculation of Excess Cash Flow Flow, and (ii) the amount of all any Asset DispositionsDispositions where the Net Cash Proceeds received or to be received in connection therewith is in excess of $1,000,000, Debt Issuances and Equity Issuances that were made during the prior fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Packaging Dynamics Corp)

Compliance With Certain Provisions of the Credit Agreement. Within 90 120 days after the end of each fiscal year of the Borrower, the Borrower shall deliver a certificate certificate, containing information regarding (i) the calculation of Excess Cash Flow and (ii) the amount of all Asset Dispositions, Debt Issuances and Equity Issuances that were made during the prior fiscal year.and

Appears in 1 contract

Samples: Credit Agreement (Chattem Inc)

Compliance With Certain Provisions of the Credit Agreement. Within 90 days after the end of each fiscal year of the Borrower, the Borrower shall deliver a certificate certificate, containing information regarding (i) the calculation of Excess Cash Flow and (ii) the amount of all Asset Dispositions, Debt Issuances Dispositions and Equity Issuances that were made during the prior fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Gorges Quik to Fix Foods Inc)

Compliance With Certain Provisions of the Credit Agreement. Within 90 days after the end of each fiscal year of the BorrowerCredit Parties, a certificate containing information regarding (i) the calculation of Excess Cash Flow and (ii) the amount of Net Cash Proceeds received from all Asset Dispositions, Debt Issuances and Equity Issuances that were made during the prior fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Us Can Corp)

Compliance With Certain Provisions of the Credit Agreement. Within ---------------------------------------------------------- 90 days after the end of each fiscal year of the Borrower, the Borrower shall deliver a certificate containing information regarding (i) the calculation of Excess Cash Flow Flow, and (ii) the amount of all any Asset Dispositions, Debt Issuances and Equity Issuances that were made during the prior fiscal year.

Appears in 1 contract

Samples: Security Agreement (Packaging Dynamics Corp)

Compliance With Certain Provisions of the Credit Agreement. Within 90 ninety (90) days after the end of each fiscal year of the BorrowerParent, the Borrower shall deliver (i) a certificate containing information regarding (iA) the calculation of Excess Cash Flow Flow, and (iiB) the amount of all any Asset DispositionsDispositions where the Net Cash Proceeds received or to be received in connection therewith is in excess of $1,000,000, Debt Issuances and Equity Issuances that were made during the prior fiscal yearyear and (ii) an updated Schedule 7.7.

Appears in 1 contract

Samples: Credit Agreement (Packaging Dynamics Corp)

Compliance With Certain Provisions of the Credit Agreement. Within 90 120 ---------------------------------------------------------- days after the end of each fiscal year of the Borrower, the Borrower shall deliver a certificate certificate, containing information regarding (i) the calculation of Excess Cash Flow and (ii) the amount of all any Asset Dispositions, Debt Issuances, Equity Issuances and Equity Issuances Recovery Events that were made during the prior fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Chattem Inc)

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Compliance With Certain Provisions of the Credit Agreement. Within 90 days after the end of each fiscal year of the Borrower, a certificate containing information regarding (i) the calculation of Excess Cash Flow and (ii) the amount of all Asset Dispositions, Debt Issuances and Equity Issuances that were made during the prior fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Pluma Inc)

Compliance With Certain Provisions of the Credit Agreement. Within 90 120 days after the end of each fiscal year of the Borrower, the Borrower shall deliver a certificate certificate, containing information regarding (i) the calculation of Excess Cash Flow (it being understood that no Excess Cash Flow prepayment under Section 3.3(b)(ii) shall be required until the fiscal year ending November 30, 2003) and (ii) the amount of all any Asset Dispositions, Debt Issuances, Equity Issuances and Equity Issuances Recovery Events that were made during the prior fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Chattem Inc)

Compliance With Certain Provisions of the Credit Agreement. Within 90 ---------------------------------------------------------- 120 days after the end of each fiscal year of the Borrower, the Borrower shall deliver a certificate certificate, containing information regarding (i) the calculation of Excess Cash Flow and (ii) the amount of all any Asset Dispositions, Debt Issuances, Equity Issuances and Equity Issuances Recovery Events that were made during the prior fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Chattem Inc)

Compliance With Certain Provisions of the Credit Agreement. Within 90 days after the end of each fiscal year of the Borrower, the Borrower shall deliver a certificate certificate, containing information regarding (i) the calculation of Excess Cash Flow and (ii) the amount of all Asset Dispositions, Debt Issuances and Equity Issuances Dispositions that were made during the prior fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Anchor Holdings Inc)

Compliance With Certain Provisions of the Credit Agreement. Within 90 days after the end of each fiscal year of the Borrower, the Borrower shall deliver a certificate of an Executive Officer of the Borrower containing information regarding (i) the calculation of Excess Cash Flow and (ii) the amount of all Asset Dispositions, Debt Issuances Dispositions and Equity Issuances that were made during the prior fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Steel Heddle International Inc)

Compliance With Certain Provisions of the Credit Agreement. Within 90 120 days after the end of each fiscal year of the Borrower, the Borrower shall deliver a certificate certificate, containing information regarding (i) the calculation of Excess Cash Flow and (ii) the amount of all Asset Dispositions, Debt Issuances and Equity Issuances that were made during the prior fiscal year.of

Appears in 1 contract

Samples: Credit Agreement (Chattem Inc)

Compliance With Certain Provisions of the Credit Agreement. Within 90 days after the end of each fiscal year of the Borrower, the Borrower shall deliver a certificate certificate, containing information regarding (i) the calculation of Excess Cash Flow and (ii) the amount of all any Asset Dispositions, Debt Issuances, Equity Issuances and Equity Issuances Recovery Events that were made during the prior fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Chattem Inc)

Compliance With Certain Provisions of the Credit Agreement. Within 90 days after the end of each fiscal year of the Borrower, the Borrower shall deliver a certificate certificate, containing information regarding (i) the calculation of Excess Cash Flow and Flow, (ii) the amount Net Cash Proceeds of all any Asset Dispositions, Debt Issuances and Equity Issuances Dispositions that were made during the prior fiscal year and (iii) the Net Cash Proceeds received pursuant to Public Equity Offerings during the prior fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Knoll Inc)

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