End of Fiscal Years. The Borrower will, for financial reporting purposes, cause its fiscal years to end on the last Sunday of September of each calendar year.
Appears in 6 contracts
Samples: Credit Agreement (Lee Enterprises, Inc), Credit Agreement (Lee Enterprises, Inc), Junior Intercreditor Agreement (Lee Enterprises, Inc)
End of Fiscal Years. The Each Borrower willand Guarantor shall, for financial reporting purposes, cause its, and each of its Subsidiary’s fiscal years to end on the last Sunday of September of each closest to October 31st in any calendar year.
Appears in 3 contracts
Samples: Loan and Security Agreement (Nci Building Systems Inc), Loan and Security Agreement (Nci Building Systems Inc), Loan and Security Agreement (Nci Building Systems Inc)
End of Fiscal Years. The Borrower will, for financial reporting purposes, cause its, and each of its fiscal years Subsidiaries' Fiscal Years to end on the last Sunday of September December 31 of each calendar year.
Appears in 2 contracts
Samples: Loan and Facilities Agreement (Bh Re LLC), Loan and Facilities Agreement (Bh Re LLC)
End of Fiscal Years. The Borrower will, for financial reporting purposes, cause its fiscal years to end on the last Sunday of in September of each calendar year.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Lee Enterprises, Inc)