Common use of Covenant Compliance Clause in Contracts

Covenant Compliance. setting forth the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Sections 9.8(a)(i), 9.9, 9.10, 10.5(p), 10.6(g) and 10.7(f) during the interim or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Appears in 2 contracts

Samples: Note Purchase Agreement (Agnico Eagle Mines LTD), Note Purchase Agreement (Agnico Eagle Mines LTD)

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Covenant Compliance. setting forth the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Sections 9.8(a)(i)Section 10.2 through Section 10.4, 9.9inclusive, 9.10, 10.5(p), 10.6(g) Section 10.6 and 10.7(f) covenants incorporated herein pursuant to Section 9.8 during the interim quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, including if any Leverage Holiday is currently occurring under Section 10.2(a), and the calculation of the amount, ratio or percentage then in existence); and

Appears in 2 contracts

Samples: Note Purchase Agreement (Sensient Technologies Corp), Note Purchase Agreement (Sensient Technologies Corp)

Covenant Compliance. setting forth the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Sections 9.8(a)(i)10.3 through 10.6, 9.9inclusive, 9.10, 10.5(p), 10.6(g) and 10.7(f) each Incorporated Provision which makes reference to the financial condition or results of operations of any one or more of the Company or any Subsidiary during the interim quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Appears in 2 contracts

Samples: Note Purchase and Private Shelf Agreement (Tiffany & Co), Note Purchase and Private Shelf Agreement (Tiffany & Co)

Covenant Compliance. setting forth the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Sections 9.8(a)(i)Section 10.1, 9.9the last paragraph of Section 10.2, 9.10, 10.5(p), 10.6(gSection 10.3 and the last paragraph of Section 10.4 and any Additional Covenants of the type contemplated in clause (ii) and 10.7(f) of the definition thereof during the interim quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Appears in 2 contracts

Samples: Second Amended and Restated Note Purchase and Private Shelf Agreement (Modine Manufacturing Co), Amended and Restated Note Purchase and Private Shelf Agreement (Modine Manufacturing Co)

Covenant Compliance. setting forth the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Sections 9.8(a)(i9.7, 10.4(b), 9.9, 9.10, 10.5(p), 10.6(g10.4(c) and 10.7(f) 10.6 and any Additional Covenant incorporated herein pursuant to Section 9.9 during the interim quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or Xxxxx Xxxxxxxx MLP Investment Company Note Purchase Agreement percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Appears in 2 contracts

Samples: Note Purchase Agreement (Kayne Anderson MLP Investment CO), Note Purchase Agreement (Kayne Anderson MLP Investment CO)

Covenant Compliance. setting forth the The information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Sections 9.8(a)(i9.7, 10.4(b), 9.9, 9.10, 10.5(p), 10.6(g10.4(c) and 10.7(f) 10.6 and any Additional Covenant incorporated herein pursuant to Section 9.9 during the interim quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Appears in 1 contract

Samples: Note Purchase Agreement (Kayne Anderson Energy Total Return Fund, Inc.)

Covenant Compliance. setting forth the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Sections 9.8(a)(i)10.4, 9.910.5, 9.10, 10.5(p), 10.6(g10.7 and 10.10(a) and 10.7(f) any Additional Covenants during the interim quarterly or annual period covered by the statements then being furnished (including with respect to each such SectionSection and Additional Covenant, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such SectionsSections and Additional Covenants, and the calculation of the amount, ratio or percentage then in existence); and;

Appears in 1 contract

Samples: Note Purchase Agreement (Tampa Electric Co)

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Covenant Compliance. setting forth the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Sections 9.8(a)(i)Section 10.1, 9.9the last paragraph of Section 10.2, 9.10Section 10.3 and the last paragraph of Section 10.4, 10.5(p), 10.6(gany Additional Covenants of the type contemplated in clause (ii) of the definition thereof and 10.7(f) the Adjusted Leverage Ratio during the interim quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Modine Manufacturing Co)

Covenant Compliance. setting forth the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Sections 9.8(a)(iSection 10.1, 10.2, 10.3(j), 9.9, 9.10, 10.5(p10.3(k), 10.6(g10.4, 10.5(h) through (l), 10.6 and 10.7(f) 10.7hereof, inclusive, during the interim quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Appears in 1 contract

Samples: Note Purchase Agreement (Regal Beloit Corp)

Covenant Compliance. setting forth the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Sections 9.8(a)(i)Section 10.2 through Section 10.4, 9.9inclusive, 9.10, 10.5(p), 10.6(g) Section 10.6 and 10.7(f) covenants incorporated herein pursuant to Section 9.8 during the interim quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, including if any Leverage Holiday is currently occurring under Section 10.2(a), and the calculation of the amount, ratio or percentage then in existence); andand Sensient Technologies Corporation First Amendment

Appears in 1 contract

Samples: Note Purchase Agreement (Sensient Technologies Corp)

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