Cash Flow Period definition

Cash Flow Period means the period from the fiscal quarter beginning ---------------- on or about July 1, 1998 through the end of the Fiscal Year ended in December 1999 and, thereafter, as separate periods, each subsequent Fiscal Year of the Company.
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Cash Flow Period means the twelve-month period from January 1, 1999 through the end of the Borrower's fiscal year ending December 31, 1999 and, thereafter, as separate periods, each fiscal year of the Borrower.
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Cash Flow Period means each 12-month period ending on June 30 of each calendar year commencing with the year ending June 30, 1998.
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Examples of Cash Flow Period in a sentence

  • Not later than the date on which the Borrower is required to deliver financial statements with respect to the end of each Excess Cash Flow Period under Section 5.04(a), the Borrower will deliver to the Administrative Agent a certificate signed by a Financial Officer of the Borrower setting forth the amount, if any, of Excess Cash Flow for such fiscal year and the calculation thereof in reasonable detail.

  • Not later than the date on which Holdings is required to deliver financial statements with respect to the end of each Excess Cash Flow Period under Section 5.04(a), Holdings will deliver to the Administrative Agent a certificate signed by a Financial Officer of Holdings setting forth the amount, if any, of Excess Cash Flow for such fiscal year and the calculation thereof in reasonable detail.

  • Not later than the date on which the U.S. Borrower is required to deliver financial statements with respect to the end of each Excess Cash Flow Period under Section 5.04(a), the U.S. Borrower will deliver to the Administrative Agent a certificate signed by a Financial Officer of the U.S. Borrower setting forth the amount, if any, of Excess Cash Flow for such fiscal year and the calculation thereof in reasonable detail.

  • No payment of any Loans shall be required under this Section 2.10(f) if (i) on the date such prepayment is required to be made, no Event of Default has occurred and is continuing and (ii) the Senior Secured Net Leverage Ratio, as of the last day of such Excess Cash Flow Period, is less than or equal to 3.0:1.0.

  • In addition, at the time of the delivery of the financial statements provided for in Section 7.01(c), a certificate of the chief financial officer or other Authorized Officer of Holdings setting forth the amount of, and calculations required to establish the amount of, Excess Cash Flow for the Excess Cash Flow Period ending on the last day of the respective fiscal year.


More Definitions of Cash Flow Period

Cash Flow Period means each 12-month period ending on December 31 of each calendar year commencing with the 12-month period ending December 31, 1997.
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Cash Flow Period means the period of one month, or such other period as may be agreed by the Parties for the purpose of clause 14.
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Cash Flow Period has the meaning given in Section 2.3.2.
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Cash Flow Period means, as a separate period, each calendar year occurring during the term of this Agreement; provided, however, that the first Cash Flow Period shall commence on December 31, 1996 and end on December 31, 1997.
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Cash Flow Period means each fiscal year of the Borrower, beginning with the fiscal year ending 2005.
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Cash Flow Period means the four consecutive fiscal quarters ending December 31, 1996 and thereafter, as separate periods, each period of four consecutive fiscal quarters ending on December 31 of each calendar year.
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Cash Flow Period means the period of one month, or such other period 30
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