Common use of Compliance With Certain Provisions of this Agreement Clause in Contracts

Compliance With Certain Provisions of this Agreement. Within ninety (90) days after the end of each fiscal year of the Borrower, a certificate containing information regarding the amount of Net Cash Proceeds from Asset Dispositions (other than Excluded Asset Dispositions), Debt Issuances and Equity Issuances that were made during the prior fiscal year.

Appears in 4 contracts

Samples: Credit Agreement (Kendle International Inc), Credit Agreement (Kendle International Inc), Credit Agreement (Kendle International Inc)

AutoNDA by SimpleDocs

Compliance With Certain Provisions of this Agreement. Within ninety (90) 90 days after the end of each fiscal year of the Borrower, a certificate containing information regarding (i) the calculation of Excess Cash Flow for such fiscal year and (ii) the amount of Net Cash Proceeds from Asset Dispositions (other than Excluded Asset Dispositions), Debt Issuances (other than Excluded Debt Issuances) and Equity Issuances (other than Excluded Equity Issuances) that were made during the prior such fiscal year.

Appears in 1 contract

Samples: Credit Agreement (American Seafoods Group LLC)

AutoNDA by SimpleDocs

Compliance With Certain Provisions of this Agreement. Within ninety (90) 90 days after the end of each fiscal year of the Borrower, a certificate containing information regarding the amount of Net Cash Proceeds from Asset Dispositions Disposition (other than Excluded Asset Dispositions), Debt Issuances (other than Excluded Debt Issuances) and Equity Issuances (other than Excluded Equity Issuances) that were made during the prior fiscal year.

Appears in 1 contract

Samples: Credit Agreement (Flo Fill Co Inc)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!