End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 11 contracts
Samples: Credit Agreement (Great Ajax Corp.), Credit Agreement (Mfa Financial, Inc.), Credit Agreement (PennyMac Financial Services, Inc.)
End of Fiscal Years; Fiscal Quarters. The Borrower will will, for financial reporting purposes, cause (i) its each of its, and each of its Domestic Subsidiaries’ ', fiscal years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ', fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 10 contracts
Samples: Credit Agreement (About, Inc.), Credit Agreement (Universal American Financial Corp), Credit Agreement (Alliance Imaging Inc /De/)
End of Fiscal Years; Fiscal Quarters. The Borrower Company will, and will cause (i) its each of its, and each of its Domestic Subsidiaries’ (a) fiscal years to end on December 31 of each calendar year and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year31.
Appears in 8 contracts
Samples: Credit Agreement (Host Hotels & Resorts L.P.), Credit Agreement (Host Hotels & Resorts L.P.), Credit Agreement (Host Hotels & Resorts L.P.)
End of Fiscal Years; Fiscal Quarters. The Borrower will, and will cause (i) its and each of its Domestic Subsidiaries’ fiscal years annual accounting periods to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end a “Fiscal Year”), with quarterly accounting periods ending on March 31, June 30, September 30 and 30, December 31 of each calendar yearFiscal Year (each a “Fiscal Quarter”), unless otherwise required by applicable law.
Appears in 8 contracts
Samples: Credit Agreement, Credit Agreement (Huntsman CORP), Credit Agreement (Huntsman International LLC)
End of Fiscal Years; Fiscal Quarters. The Each Borrower will cause (i) its each of its, and each of its Domestic the Restricted Subsidiaries’ fiscal years to end on or near December 31 of each calendar year and (ii) its each of its, and each of its Domestic Restricted Subsidiaries’ fiscal quarters to end on or near March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 8 contracts
Samples: First Lien Term Loan Credit Agreement (VERRA MOBILITY Corp), First Lien Term Loan Credit Agreement (VERRA MOBILITY Corp), First Lien Term Loan Credit Agreement (VERRA MOBILITY Corp)
End of Fiscal Years; Fiscal Quarters. The Borrower Holdings will cause (i) its each of its, and each of its Domestic the Restricted Subsidiaries’ ’, fiscal years to end on or near December 31 of each calendar year and (ii) its each of its, and each of its Domestic the Restricted Subsidiaries’ ’, fiscal quarters to end on or near March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 8 contracts
Samples: Credit Agreement (Iridium Communications Inc.), Credit Agreement (Iridium Communications Inc.), Credit Agreement (Iridium Communications Inc.)
End of Fiscal Years; Fiscal Quarters. The Each Borrower will cause (i) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal quarters to end on March 31dates which are consistent with a fiscal year end as described above, June 30, September 30 and provided that the Borrowers shall not be required to comply with the foregoing with respect to any Subsidiary of any Borrower acquired after the Closing Date having a fiscal year ending on a date other than December 31 at the time of each calendar yearsuch acquisition.
Appears in 7 contracts
Samples: Credit Agreement (Arch Capital Group Ltd.), Credit Agreement (Arch Capital Group Ltd.), Credit Agreement (Arch Capital Group Ltd.)
End of Fiscal Years; Fiscal Quarters. The Lead Borrower will cause (i) its its, and each of its Domestic Restricted Subsidiaries’ fiscal years to end on or near December 31 of each calendar year and (ii) its each of its, and each of its Domestic Restricted Subsidiaries’ fiscal quarters to end on or near March 31, June 30, September 30 and December 31 of each calendar year31.
Appears in 7 contracts
Samples: First Lien Term Loan Credit Agreement (PAE Inc), Second Lien Term Loan Credit Agreement (PAE Inc), Second Lien Term Loan Credit Agreement (PAE Inc)
End of Fiscal Years; Fiscal Quarters. The Lead Borrower and any Restricted Subsidiary will cause maintain (i) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, 30 and September 30 and December 31 of each calendar year.
Appears in 7 contracts
Samples: Credit Agreement (Ryerson Holding Corp), Credit Agreement (Ryerson Holding Corp), Credit Agreement (Ryerson Holding Corp)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 7 contracts
Samples: Credit Agreement, Credit Agreement (OCI Partners LP), Revolving Credit Agreement
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 7 contracts
Samples: 364 Day Term Loan Agreement (Owens Corning), Credit Agreement (Owens Corning), Term Loan Agreement (Owens Corning)
End of Fiscal Years; Fiscal Quarters. The Borrower will Each Loan Party shall, for financial reporting purposes, cause (i) its its, and each of its Domestic Subsidiaries’ (a) fiscal years to end on December 31 of each calendar year and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 30, and December 31 of each calendar year.
Appears in 7 contracts
Samples: Loan and Security Agreement (ADS Tactical, Inc.), Loan and Security Agreement (ADS Tactical, Inc.), Loan and Security Agreement (ADS Tactical, Inc.)
End of Fiscal Years; Fiscal Quarters. The Each US Borrower will cause (i) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year31.
Appears in 7 contracts
Samples: Credit Agreement (Silgan Holdings Inc), Credit Agreement (Silgan Holdings Inc), Credit Agreement (Silgan Holdings Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its and each of its Domestic Subsidiaries’ fiscal years year to end on December 31 the last day of each calendar year one of the fiscal quarters set forth in clause (ii) below and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 6 contracts
Samples: Credit Agreement (Infousa Inc), Credit Agreement (Infousa Inc), Credit Agreement (Infousa Inc)
End of Fiscal Years; Fiscal Quarters. The Each Borrower will and Guarantor shall, for financial reporting purposes, cause (i) its its, and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year year, and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31the last day of each of March, June 30June, September 30 and December 31 of each calendar year.
Appears in 6 contracts
Samples: Loan and Security Agreement (CPG International Inc.), Term Loan and Security Agreement (CPG International Inc.), Loan and Security Agreement (Santana Products Inc.)
End of Fiscal Years; Fiscal Quarters. The Borrower will not, and will not permit any of its Subsidiaries to, cause (i) its and each or any of its Domestic Subsidiaries’ fiscal years to end on any day other than December 31 of each calendar year and (ii) its and each or any of its Domestic Subsidiaries’ fiscal quarters to end on any day other than March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 6 contracts
Samples: Credit Agreement (Reynolds American Inc), Bridge Credit Agreement (Reynolds American Inc), Credit Agreement (Reynolds American Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower Company will cause (i) its and each of its Domestic Subsidiaries’ fiscal years year to end on December 31 of each calendar year November 30 and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March February 28, May 31, June 30, September August 31 and November 30 and December 31 of each calendar fiscal year.
Appears in 6 contracts
Samples: Term Loan Credit Agreement (Omnova Solutions Inc), Term Loan Credit Agreement (Omnova Solutions Inc), Term Loan Credit Agreement (Omnova Solutions Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 6 contracts
Samples: Credit Agreement (Textainer Group Holdings LTD), Credit Agreement (Textainer Group Holdings LTD), Credit Agreement (Textainer Group Holdings LTD)
End of Fiscal Years; Fiscal Quarters. The Borrower will Each Loan Party will, for financial reporting purposes, cause (i) its and each of its Domestic Subsidiaries’ fiscal years year to end on December 31 of each calendar year year, and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31the last day of each of March, June 30June, September 30 and December 31 of each calendar year.
Appears in 5 contracts
Samples: Credit Agreement (Broadwind, Inc.), Credit Agreement (Hamilton Beach Brands Holding Co), Credit Agreement (Innodata Inc)
End of Fiscal Years; Fiscal Quarters. The Each Borrower will and Guarantor shall, for financial reporting purposes, cause (i) its its, and each of its Domestic Subsidiaries’ (a) fiscal years to end on December 31 of each calendar year and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters to end on or about March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 5 contracts
Samples: Loan and Security Agreement (Handy & Harman Ltd.), Loan and Security Agreement (Handy & Harman Ltd.), Loan and Security Agreement (Handy & Harman Ltd.)
End of Fiscal Years; Fiscal Quarters. The US Borrower will will, for financial reporting purposes, cause (i) its each of its, and each of its Domestic Subsidiaries’ ', fiscal years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ', fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 5 contracts
Samples: Credit Agreement (Mettler Toledo Holding Inc), Credit Agreement (Mettler Toledo Holding Inc), Credit Agreement (Mt Investors Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic and its Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 5 contracts
Samples: Credit Agreement (Baltic Trading LTD), Credit Agreement (Baltic Trading LTD), Credit Agreement (Genco Shipping & Trading LTD)
End of Fiscal Years; Fiscal Quarters. The Borrower will will, for financial reporting purposes, cause (i) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 5 contracts
Samples: Credit Agreement (Ametek Inc/), Credit Agreement (Diamond Offshore Drilling Inc), Credit Agreement (Noble Drilling Corp)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its and each of its Domestic Subsidiaries’ fiscal years year to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 5 contracts
Samples: Credit Agreement (TAL International Group, Inc.), Term Loan Agreement (TAL International Group, Inc.), Credit Agreement (TAL International Group, Inc.)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its For financial reporting purposes, end Holdings’ and each of its Domestic Subsidiaries’ (i) fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 5 contracts
Samples: Super Priority Debtor in Possession and Exit Credit and Guarantee Agreement (Northwest Airlines Corp), Credit Agreement (Northwest Airlines Corp), Credit and Guarantee Agreement (Northwest Airlines Corp)
End of Fiscal Years; Fiscal Quarters. The Borrower will will, for financial reporting purposes, cause (i) its each of its, and each of its Domestic Subsidiaries’ ' fiscal years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ' fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 5 contracts
Samples: Revolving Credit Agreement (Universal Outdoor Holdings Inc), Acquisition Credit Agreement (Universal Outdoor Inc), Consolidation and Amendment (Universal Outdoor Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower US Company will cause (i) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 4 contracts
Samples: Abl Credit Agreement (Mobile Mini Inc), Abl Credit Agreement (Mobile Mini Inc), Abl Credit Agreement (Mobile Mini Inc)
End of Fiscal Years; Fiscal Quarters. The Each Borrower will and Guarantor shall, for financial reporting purposes, cause (i) its its, and each of its Domestic Subsidiaries’ ' (a) fiscal years to end on December 31 of each calendar year and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 4 contracts
Samples: Loan and Security Agreement (Atlas Air Worldwide Holdings Inc), Loan and Security Agreement (Keystone Consolidated Industries Inc), Loan and Security Agreement (Fedders Corp /De)
End of Fiscal Years; Fiscal Quarters. The U.S. Borrower will cause (i) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 4 contracts
Samples: Credit Agreement (Owens Corning), Credit Agreement (Owens Corning), Credit Agreement (Owens Corning)
End of Fiscal Years; Fiscal Quarters. The Parent Borrower will cause (i) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar dates which are consistent with a fiscal year-end as described above.
Appears in 4 contracts
Samples: Credit Agreement (Endurance Specialty Holdings LTD), Credit Agreement (Endurance Specialty Holdings LTD), Credit Agreement (Endurance Specialty Holdings LTD)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (ix) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal years to end on December 31 31st of each calendar year and (iiy) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year31.
Appears in 4 contracts
Samples: Senior Secured, Super Priority Debtor in Possession Credit Agreement (Trico Marine Services Inc), Credit Agreement (Trico Marine Services Inc), Credit Agreement (Trico Marine Services Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will shall cause (i) its each of its, and each of its Domestic Subsidiaries’ ', fiscal years to end on the Saturday closest to December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ', fiscal quarters to end on March 31the date which is sixteen weeks after the last day of the previous fiscal year, June 30twenty-eight weeks after the last day of the previous fiscal year, September 30 and December 31 forty weeks after the last day of each calendar the previous fiscal year, or fifty-two weeks after the last day of the previous fiscal year.
Appears in 4 contracts
Samples: Credit Agreement (Flowers Foods Inc), Credit Agreement (Flowers Foods Inc), Credit Agreement (Flowers Foods Inc)
End of Fiscal Years; Fiscal Quarters. The US Borrower will cause (ia) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal years to end on December 31 of each calendar year and (iib) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 4 contracts
Samples: Credit Agreement (Compass Minerals International Inc), Credit Agreement (Compass Minerals International Inc), Credit Agreement (Compass Minerals International Inc)
End of Fiscal Years; Fiscal Quarters. The Each Borrower will and Guarantor shall, for financial reporting purposes, cause (i) its its, and each of its Domestic Subsidiaries’ (a) fiscal years to end on December 31 of each calendar year and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 30, and December 31 of each calendar year.
Appears in 4 contracts
Samples: Loan and Security Agreement (Lighting Science Group Corp), Loan Agreement (Listerhill Total Maintenance Center LLC), Loan and Security Agreement (Natrol Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will will, for ------------------------------------ financial reporting purposes, cause (i) its each of its, and each of its Domestic Subsidiaries’ ', fiscal years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ', fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 4 contracts
Samples: Credit Agreement (Alliance Imaging Inc /De/), Credit Agreement (Alliance Imaging of Michigan Inc), Credit Agreement (NRT Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its and each of its Domestic Subsidiaries’ fiscal years year to end on December 31 of each calendar year 31, and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year31.
Appears in 4 contracts
Samples: Credit Agreement (Hanger Orthopedic Group Inc), Credit Agreement (Sitel Corp), Credit Agreement (Hanger Orthopedic Group Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower Parent will cause (i) its its, and each of its Domestic Subsidiaries’ ’, fiscal years to end on December 31 September 30 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 4 contracts
Samples: Credit Agreement (Atwood Oceanics Inc), Credit Agreement (Atwood Oceanics Inc), Credit Agreement (Atwood Oceanics Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will will, for financial reporting purposes, cause (i) its each of its, and each of its Domestic Subsidiaries’ ', fiscal years and fourth fiscal quarters to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ', first three fiscal quarters to end on March 31the last day of March, June 30, and September 30 and December 31 of each calendar year.
Appears in 4 contracts
Samples: Credit Agreement (Fairpoint Communications Inc), Credit Agreement (Fairpoint Communications Inc), Credit Agreement (Fairpoint Communications Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will Company will, for financial reporting purposes, cause (i) its each of its, and each of its Domestic Subsidiaries’ ', fiscal years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ', fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 4 contracts
Samples: Credit Agreement (Western Empire Publications Inc), Credit Agreement (Vegeterian Times Inc), Credit Agreement (Western Empire Publications Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will shall cause (i) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal years to end on the Saturday closest to December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal quarters to end on March 31the date which is sixteen weeks after the last day of the previous fiscal year, June 30twenty-eight weeks after the last day of the previous fiscal year, September 30 forty weeks after the last day of the previous fiscal year and December 31 the date of each calendar the end of the respective fiscal year.
Appears in 4 contracts
Samples: Credit Agreement (Flowers Foods Inc), Credit Agreement (Flowers Foods Inc), Credit Agreement (Flowers Foods Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its each of its, and each of its Domestic Subsidiaries’ ', fiscal years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ', fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar yeardates which are consistent with a fiscal year end as described above.
Appears in 4 contracts
Samples: Credit Agreement (First Horizon Pharmaceutical Corp), Credit Agreement (First Horizon Pharmaceutical Corp), First Lien Credit Agreement (RCN Corp /De/)
End of Fiscal Years; Fiscal Quarters. The Borrower will shall, for financial reporting purposes, cause (i) its its, and each of its Domestic Subsidiaries’ ' (a) fiscal years to end on December 31 of each calendar year and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 3 contracts
Samples: Loan and Security Agreement (Ic Isaacs & Co Inc), Loan and Security Agreement (Findwhat Com Inc), Loan and Security Agreement (Impax Laboratories Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will shall cause (i) its and each of its Domestic Subsidiaries’ fiscal years to end on the Saturday closest to December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31the date which is sixteen weeks after the last day of the previous fiscal year, June 30twenty-eight weeks after the last day of the previous fiscal year, September 30 forty weeks after the last day of the previous fiscal year and December 31 the date of each calendar the end of the respective fiscal year.
Appears in 3 contracts
Samples: Credit Agreement (Flowers Foods Inc), Credit Agreement (Flowers Foods Inc), Credit Agreement (Flowers Foods Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will shall, for financial reporting purposes, cause (i) its its, and each of its Domestic Subsidiaries’ (a) fiscal years to end on December 31 of each calendar year and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 3 contracts
Samples: Loan and Security Agreement (Vitacost.com, Inc.), Loan and Security Agreement (Reptron Electronics Inc), Loan and Security Agreement (Reptron Electronics Inc)
End of Fiscal Years; Fiscal Quarters. The Each Borrower will cause (i) its each of its, and each of its Domestic the Restricted Subsidiaries’ ’, fiscal years to end on or near December 31 of each calendar year and (ii) its each of its, and each of its Domestic Restricted Subsidiaries’ ’, fiscal quarters to end on or near March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 3 contracts
Samples: Revolving Credit Agreement (VERRA MOBILITY Corp), Revolving Credit Agreement (VERRA MOBILITY Corp), Revolving Credit Agreement (VERRA MOBILITY Corp)
End of Fiscal Years; Fiscal Quarters. The Borrower will will, for financial reporting purposes, cause (i) its each of its, and each of its Domestic Subsidiaries’ ', fiscal years to end on or about December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ', fiscal quarters to end on March dates which are consistent with a fiscal year ending on or about December 31, June 30, September 30 and December 31 of each calendar year.
Appears in 3 contracts
Samples: Credit Agreement (Inacom Corp), Credit Agreement (Inacom Corp), Credit Agreement (Inacom Corp)
End of Fiscal Years; Fiscal Quarters. The Borrower will Parent shall cause (i) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic and its Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 3 contracts
Samples: Credit Agreement, Credit Agreement (Gener8 Maritime, Inc.), Credit Agreement (Gener8 Maritime, Inc.)
End of Fiscal Years; Fiscal Quarters. The Parent Borrower will cause (i) its each of its, and each of its Domestic Subsidiaries’ ', fiscal years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ', fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar yeardates which are consistent with a fiscal year end as described above.
Appears in 3 contracts
Samples: Credit Agreement (Endurance Specialty Holdings LTD), Credit Agreement (Endurance Specialty Holdings LTD), Term Loan Agreement (Endurance Specialty Holdings LTD)
End of Fiscal Years; Fiscal Quarters. The Lead Borrower will cause (i) its each of its, and each of its Domestic Restricted Subsidiaries’ ’, fiscal years to end on or near December 31 of each calendar year and (ii) its each of its, and each of its Domestic Restricted Subsidiaries’ ’, fiscal quarters to end on or near March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 3 contracts
Samples: Revolving Credit Agreement (PAE Inc), Revolving Credit Agreement (PAE Inc), Revolving Credit Agreement (PAE Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will, and will cause (i) its and each of its Domestic Subsidiaries’ fiscal years annual accounting periods to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end a “Fiscal Year”, with quarterly accounting periods ending on March 31, June 30, September 30 and 30, December 31 of each calendar yearFiscal Year (each a “Fiscal Quarter”), unless otherwise required by applicable law.
Appears in 3 contracts
Samples: Credit Agreement (Huntsman CORP), Credit Agreement (Huntsman International LLC), Credit Agreement (Huntsman International LLC)
End of Fiscal Years; Fiscal Quarters. The Borrower will will, for financial reporting and tax purposes, cause (i) its each of its, and each of its Domestic Subsidiaries’ ' fiscal years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ' fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 3 contracts
Samples: Credit Agreement (Geo Specialty Chemicals Inc), Credit Agreement (Geo Specialty Chemicals Inc), Credit Agreement (Universal Hospital Services Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its each of its, and each of its Domestic Subsidiaries’ , fiscal years to end on December 31 of each calendar year and (ii) its and each of its, each of its Domestic Subsidiaries’ , fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year31.
Appears in 3 contracts
Samples: Credit Agreement (National Research Corp), Credit Agreement (National Research Corp), Credit Agreement (National Research Corp)
End of Fiscal Years; Fiscal Quarters. The Borrower will Company will, for financial reporting purposes, cause (i) its each of its, and each of its Domestic Subsidiaries’ ' fiscal years to end on December March 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ' fiscal quarters to end on March 31, the Saturday nearest to June 30, September 30 and December 31 of each calendar yearyear and on each March 31.
Appears in 3 contracts
Samples: Credit Agreement (Zurn Industries Inc), Credit Agreement (Zurn Industries Inc), Credit Agreement (Zurn Industries Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower Corporation will cause (i) its each of its, and each of its Domestic Subsidiaries’ fiscal years ’, Fiscal Years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal quarters to end on March dates which are consistent with a Fiscal Year ending December 31, June 30, September 30 and December 31 of each calendar year.
Appears in 3 contracts
Samples: Credit Agreement (Starwood Hotel & Resorts Worldwide, Inc), Credit Agreement (Starwood Hotel & Resorts Worldwide Inc), Credit Agreement (Starwood Hotel & Resorts Worldwide Inc)
End of Fiscal Years; Fiscal Quarters. The Each Borrower will shall cause (i) its each of its, and each of its Domestic Subsidiaries’ Subsidiary's, fiscal years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ Subsidiary's, fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year31.
Appears in 3 contracts
Samples: Credit Agreement (Omnicom Group Inc), 364 Day Credit Agreement (Omnicom Group Inc), 364 Day Credit Agreement (Omnicom Group Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its and each of its Domestic Subsidiaries’ fiscal years year to end on December March 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year, in each case unless otherwise approved by the Administrative Agent.
Appears in 3 contracts
Samples: First Lien Credit Agreement (SMART Technologies Inc.), Second Lien Credit Agreement (SMART Technologies Inc.), Credit Agreement (SMART Technologies Inc.)
End of Fiscal Years; Fiscal Quarters. The Borrower will shall cause (i) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic and its Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 3 contracts
Samples: Credit Agreement (General Maritime Corp/), Credit Agreement (Todco), Credit Agreement (General Maritime Corp/)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its and each of its Domestic and its Subsidiaries’ fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic and its Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar yearyear or such other date as shall be agreed to by the Administrative Agent (such consent not to be unreasonably withheld).
Appears in 3 contracts
Samples: Credit Agreement (Scorpio Bulkers Inc.), Credit Agreement (Scorpio Bulkers Inc.), Senior Secured Credit Agreement (Baltic Trading LTD)
End of Fiscal Years; Fiscal Quarters. The Borrower will will, for financial reporting purposes, cause (i) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 3 contracts
Samples: Credit Agreement (Primedia Inc), Credit Agreement (Universal American Financial Corp), Credit Agreement (Primedia Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its each of its, and each of its Domestic Subsidiaries’ , fiscal years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ , fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year31.
Appears in 3 contracts
Samples: Credit Agreement (BOSTON OMAHA Corp), Credit Agreement (BOSTON OMAHA Corp), Credit Agreement (BOSTON OMAHA Corp)
End of Fiscal Years; Fiscal Quarters. The Borrower Each Credit Party will, for financial reporting purposes, and will cause each of its Subsidiaries to, have its (i) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year 31, and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 30, and December 31 of each calendar year31.
Appears in 3 contracts
Samples: Credit Agreement (Styling Technology Corp), Credit Agreement (Styling Technology Corp), Credit Agreement (Wheels Sports Group Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will and Guarantor ------------------------------------ shall, for financial reporting purposes, cause (i) its its, and each of its Domestic Subsidiaries’ ' (a) fiscal years to end on December 31 of each calendar year and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 3 contracts
Samples: Loan Agreement (RBX Corp), Loan Agreement (RBX Corp), Loan Agreement (RBX Industries Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 3 contracts
Samples: Term Loan Credit Agreement, Term Loan Credit Agreement (OCI Partners LP), Term Loan Credit Agreement (OCI Partners LP)
End of Fiscal Years; Fiscal Quarters. The REIT and the Borrower will cause (i) its and the fiscal year of each of its Domestic Subsidiaries’ fiscal years Credit Party to end on December 31 of each calendar year and (ii) its and the fiscal quarter of each of its Domestic Subsidiaries’ fiscal quarters Credit Party to end on March 31, June 30, September 30 and December 31 of each calendar year31.
Appears in 2 contracts
Samples: Credit Agreement (Eldertrust), Credit Agreement (Eldertrust)
End of Fiscal Years; Fiscal Quarters. The Borrower will will, for financial reporting purposes, cause (ia) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 3031, September 30 and December 31 of each calendar year.
Appears in 2 contracts
Samples: Credit Agreement (Nexstar Broadcasting Group Inc), Credit Agreement (Mission Broadcasting Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its each of its, and each of its Domestic Subsidiaries’ ' fiscal years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ' fiscal quarters to end on each March 31, June 30, September 30 and December 31 of each calendar year31.
Appears in 2 contracts
Samples: Credit Agreement (Waters Corp /De/), Credit Agreement (Waters Corp /De/)
End of Fiscal Years; Fiscal Quarters. The Each Borrower will cause (i) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 2 contracts
Samples: Credit Agreement (TAL International Group, Inc.), Credit Agreement (TAL International Group, Inc.)
End of Fiscal Years; Fiscal Quarters. The Each Borrower will shall, for financial reporting purposes, cause (i) its its, and each of its Domestic Subsidiaries’ (a) fiscal years to end on December 31 of each calendar year year; and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September October 30 and December 31 of each calendar year.
Appears in 2 contracts
Samples: Loan Agreement (Coachmen Industries Inc), Loan Agreement (Coachmen Industries Inc)
End of Fiscal Years; Fiscal Quarters. The Each Borrower will shall, for financial reporting purposes, cause (i) its its, and each of its Domestic Subsidiaries’ ' (a) fiscal years to end on December 31 of each calendar year and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 30, and December 31 of each calendar year.
Appears in 2 contracts
Samples: Loan and Security Agreement (Lexington Precision Corp), Loan and Security Agreement (Lexington Precision Corp)
End of Fiscal Years; Fiscal Quarters. The Each Borrower will and Guarantor shall, for financial reporting purposes, cause (i) its its, and each of its Domestic Subsidiaries’ (a) fiscal years to end on December 31 of each calendar year and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 2 contracts
Samples: Loan and Security Agreement (Travelcenters of America LLC), Loan and Security Agreement (Travelcenters of America LLC)
End of Fiscal Years; Fiscal Quarters. The Borrower will shall cause (i) its each of its, and each of its Domestic Subsidiaries’ ', fiscal years to end on December March 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ', fiscal quarters to end on March 31a date consistent with the date of its fiscal year end; provided that the Borrower may change such fiscal year to any other fiscal year period of twelve consecutive months with the consent of the Agents, June 30, September 30 and December 31 of each calendar yearwhich consent shall not be unreasonably withheld.
Appears in 2 contracts
Samples: Credit Agreement (Appliance Warehouse of America Inc), Credit Agreement (Coinmach Corp)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its and each of its Domestic Subsidiaries’ fiscal years Fiscal Year to end on or about December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on or about March 31, June 30, September 30 and December 31 of each calendar year, in each case unless otherwise approved by the Administrative Agent.
Appears in 2 contracts
Samples: Credit Agreement (U.S. Renal Care Inc), Credit Agreement (U.S. Renal Care Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will and each Guarantor shall, for financial reporting purposes, cause (i) its its, and each of its Domestic Subsidiaries’ (a) fiscal years to end on December 31 March 31st of each calendar year and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 3030th, September 30 30th, December 31st, and December 31 March 31st of each calendar year.
Appears in 2 contracts
Samples: Loan and Security Agreement (Hhgregg, Inc.), Loan and Security Agreement (HHG Distributing, LLC)
End of Fiscal Years; Fiscal Quarters. The Lead Borrower will cause (i) its each of its, and each of its Domestic Restricted Subsidiaries’ ’, fiscal years to end on September 30 (or December 31 31) of each calendar year and (ii) its each of its, and each of its Domestic Restricted Subsidiaries’ ’, fiscal quarters to end on March September 30, December 31, March 31 and June 30, September 30 and December 31 of each calendar year.
Appears in 2 contracts
Samples: Term Loan Credit Agreement (Bway Intermediate Company, Inc.), Credit Agreement (Bway Intermediate Company, Inc.)
End of Fiscal Years; Fiscal Quarters. The Each Borrower will shall, for financial reporting purposes, cause (i) its its, and each of its Domestic Subsidiaries’ ' (a) fiscal years to end on December the Saturday closest to January 31 of each calendar year and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters to end in April, July, October, and January (on March 31, June 30, September 30 and December 31 a 4/5/4 basis) of each calendar year.
Appears in 2 contracts
Samples: Loan and Security Agreement (Kirklands Inc), Loan and Security Agreement (Kirklands Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will Each Credit Party shall, for financial reporting purposes, cause (i) its its, and each of its Domestic Subsidiaries’ (a) fiscal years to end on December 31 31st of each calendar year and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 3131st, June 3030th, September 30 30th and December 31 31st of each calendar year.
Appears in 2 contracts
Samples: Loan and Security Agreement (Clean Harbors Inc), Loan and Security Agreement (Clean Harbors Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will Parent will, for financial reporting purposes, cause (i) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 2 contracts
Samples: Credit Agreement (Noble Corp), Credit Agreement (Noble Corp)
End of Fiscal Years; Fiscal Quarters. The Borrower will and each Guarantor shall, for financial reporting purposes, cause (i) its its, and each of its Domestic Subsidiaries’ ' (a) fiscal years to end on December 31 of each calendar year and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 2 contracts
Samples: Loan and Security Agreement (Rouge Industries Inc), Loan and Security Agreement (Health Fitness Physical Therapy Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will and its Subsidiaries shall, for financial reporting purposes, cause (i) its and each of its Domestic Subsidiaries’ their fiscal years year to end on December October 31 of each calendar year year, and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 the last day of each calendar of January, April, July and October of each year.
Appears in 2 contracts
Samples: Credit and Security Agreement (MVC Capital, Inc.), Credit and Security Agreement (MVC Capital, Inc.)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its each of its, and each of its Domestic Subsidiaries’ ', fiscal years to end on December 31 of each calendar year September 30, and (ii) its each of its, and each of its Domestic Subsidiaries’ ', fiscal quarters to end on December 31, March 31, June 30, September 30 and December 31 of each calendar yearSeptember 30.
Appears in 2 contracts
Samples: Credit Agreement (Omniquip International Inc), Credit Agreement (Omniquip International Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower Holdings will cause (i) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 2 contracts
Samples: Short Term Credit Agreement (CURO Group Holdings Corp.), Credit Agreement (Information Services Group Inc.)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its and each of its Domestic and its Subsidiaries’ fiscal years to end on the last Business Day of December 31 of each calendar year year; and (ii) its and each of its Domestic and its Subsidiaries’ fiscal quarters to end on March 31the last Business Day of March, June 30June, September 30 and December 31 of each calendar year.
Appears in 2 contracts
Samples: Credit Agreement (Diamond S Shipping Inc.), Credit Agreement (Diamond S Shipping Inc.)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its its, and each of its Domestic Subsidiaries’ ', fiscal years (unless any Foreign Subsidiary is required to adopt a different fiscal year under applicable law) to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ', four fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 2 contracts
Samples: Senior Subordinated Loan Agreement (Consolidated Delivery & Logistics Inc), Senior Subordinated Loan Agreement (Cd&l Inc)
End of Fiscal Years; Fiscal Quarters. The U.S. Borrower will cause (i) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 the last day of each calendar yearperiod described in the definition of “Fiscal Quarter”; provided, that this Section shall not apply to Cardem (and any other Subsidiary listed on Schedule 9.08).
Appears in 2 contracts
Samples: Credit Agreement (Walter Energy, Inc.), Credit Agreement (Walter Energy, Inc.)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its and each of its Domestic Restricted Subsidiaries’ fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Restricted Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 the last day of each calendar yearperiod described in the definition of “Fiscal Quarter”, unless, in each case, as otherwise agreed by the Administrative Agent in its reasonable discretion.
Appears in 2 contracts
Samples: Credit Agreement (Radio One, Inc.), Credit Agreement (Radio One, Inc.)
End of Fiscal Years; Fiscal Quarters. The Borrower Parent will cause (i) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 2 contracts
Samples: Credit Agreement (SAExploration Holdings, Inc.), Credit Agreement (SAExploration Holdings, Inc.)
End of Fiscal Years; Fiscal Quarters. The US Borrower ------------------------------------- will cause (ia) its each of its, and each of its Domestic Subsidiaries’ ', fiscal years to end on December 31 of each calendar year and (iib) its each of its, and each of its Domestic Subsidiaries’ ', fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 2 contracts
Samples: Credit Agreement (GSL Corp), Credit Agreement (Compass Minerals Group Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (ia) its and each of its Domestic Restricted Subsidiaries’ fiscal years to end on December 31 of each calendar year and (iib) its and each of its Domestic Restricted Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year31.
Appears in 2 contracts
Samples: Second Lien Credit Agreement (HUGHES Telematics, Inc.), Credit Agreement (HUGHES Telematics, Inc.)
End of Fiscal Years; Fiscal Quarters. The Borrower will Parent will, for financial reporting purposes, cause (i) its and each of its Domestic Subsidiaries’ Subsidiaries fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 2 contracts
Samples: Parent Guaranty (Noble Corp), Parent Guaranty (Noble Corp)
End of Fiscal Years; Fiscal Quarters. The Borrower will shall cause (i) its its, and each of its Domestic Subsidiaries’ ', fiscal years to end on December 31 of each calendar year September 30 and (ii) its its, and each of its Domestic Subsidiaries’ ', fiscal quarters to end on March 31, June 30, September 30 30, and December 31 of each calendar year31.
Appears in 2 contracts
Samples: Credit Agreement (Iasis Healthcare Corp), Credit Agreement (Southwest General Hospital Lp)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar yeardates which are consistent with a fiscal year end as described above.
Appears in 2 contracts
Samples: Credit Agreement (RCN Corp /De/), Credit Agreement (RCN Corp /De/)
End of Fiscal Years; Fiscal Quarters. The Borrower will cause (i) its and each of its Domestic Subsidiaries’ Parent’s fiscal years year to end on or about December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ Parent’s fiscal quarters to end on or about March 31, June 30, September 30 and December 31 of each calendar year, in each case unless otherwise approved by the Administrative Agent.
Appears in 2 contracts
Samples: Credit Agreement (Geokinetics Inc), Credit Agreement (Geokinetics Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will will, for ------------------------------------ financial reporting purposes, cause (i) its each of its, and each of its Domestic Subsidiaries’ ', fiscal years and fourth fiscal quarters to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ', first three fiscal quarters to end on March 31the last day of March, June 30, and September 30 and December 31 of each calendar year.
Appears in 2 contracts
Samples: Credit Agreement (MJD Communications Inc), Credit Agreement (MJD Communications Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will will, for financial reporting and tax purposes, cause (i) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 2 contracts
Samples: Credit Agreement (Peapod Inc), Credit Agreement (Royal Ahold)
End of Fiscal Years; Fiscal Quarters. The Borrower will shall cause ------------------------------------
(ia) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters Fiscal Quarters to end on March 31the last day of March, June 30June, September 30 September, and December 31 of each calendar yearDecember.
Appears in 2 contracts
Samples: Credit Agreement (Wireless Facilities Inc), Credit Agreement (Wireless Facilities Inc)
End of Fiscal Years; Fiscal Quarters. The Each Borrower will cause (i) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal years to end on December 31 of each calendar year and (ii) its each of its, and each of its Domestic Subsidiaries’ ’, fiscal quarters to end on March 31dates which are consistent with a fiscal year end as described above, June 30, September 30 and provided that the Borrowers shall not be required to comply with the foregoing with respect to any Subsidiary of any Borrower acquired after the Restatement Effective Date having a fiscal year ending on a date other than December 31 at the time of each calendar yearsuch acquisition.
Appears in 2 contracts
Samples: Credit Agreement (Arch Capital Group Ltd.), Credit Agreement (Arch Capital Group Ltd.)
End of Fiscal Years; Fiscal Quarters. The Parent Guarantors and the Borrower will will, for financial reporting purposes, cause (ia) its and each of its Domestic their respective Subsidiaries’ fiscal years to end on December 31 of each calendar year and (iib) its and each of its Domestic their respective Subsidiaries’ fiscal quarters to end on March 31, June 3031, September 30 and December 31 of each calendar year.
Appears in 2 contracts
Samples: Credit Agreement (Nexstar Broadcasting Group Inc), Credit Agreement (Nexstar Broadcasting Group Inc)
End of Fiscal Years; Fiscal Quarters. The Except as approved by Agent (such approval not to be unreasonably delayed or withheld), each Borrower will and Guarantor shall, for financial reporting purposes, cause (i) its its, and each of its Domestic Subsidiaries’ ' (a) fiscal years to end on December 31 of each calendar year and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year.
Appears in 2 contracts
Samples: Loan and Security Agreement (International Wire Group Inc), Loan and Security Agreement (International Wire Group Inc)
End of Fiscal Years; Fiscal Quarters. The Borrower will shall cause (i) its each of its, and each of its Domestic Subsidiaries’ ', fiscal years to end on December 31 of each calendar year and (ii) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year31.
Appears in 2 contracts
Samples: Credit Agreement (Packaging Corp of America), Credit Agreement (Pca Valdosta Corp)
End of Fiscal Years; Fiscal Quarters. The From and after March 31, 2010, each Borrower will and Guarantor shall, for financial reporting purposes, cause its (ia) its and each of its Domestic Subsidiaries’ fiscal years to end on December 31 of each calendar year and (iib) its and each of its Domestic Subsidiaries’ fiscal quarters to end on March 31, June 30, September 30 and December 31 of each calendar year. Prior to March 31, 2010, no Borrower or Guarantor shall change its fiscal year or fiscal quarter from those in effect on the date of this Agreement.
Appears in 2 contracts
Samples: Loan and Security Agreement (Freedom Group, Inc.), Loan and Security Agreement (Freedom Group, Inc.)