Covenant Compliance Worksheet definition

Covenant Compliance Worksheet means a fully completed worksheet in the form of Attachment A to Exhibit C.

Covenant Compliance Worksheet means a fully completed worksheet in the form of Schedule I to Exhibit 7.1(c).

Covenant Compliance Worksheet means a fully completed worksheet in the form of Attachment A to Exhibit D.

Examples of Covenant Compliance Worksheet in a sentence

• The Agent shall have received a Covenant Compliance Worksheet, duly completed and certified by the chief financial officer of the Borrower and in form and substance satisfactory to the Agent, demonstrating the Borrower’s compliance with the financial covenants set forth in Sections 7.1 and 7.2, determined as of the date hereof, after giving effect to the making of the initial Loans hereunder and the consummation of the transactions contemplated hereby.

• The Administrative Agent shall have received a Covenant Compliance Worksheet, as of the most recent fiscal quarter ending prior to the Closing Date, duly completed and certified by the chief financial officer of the Borrower and in form and substance reasonably satisfactory to the Administrative Agent, demonstrating compliance with the financial covenants set forth in Section 6.1 through Section 6.2.

• The Agent shall have received a Covenant Compliance Worksheet, duly completed and certified by the chief financial officer of the Borrower and in form and substance satisfactory to the Agent, demonstrating the Borrower's compliance with the financial covenants set forth in Sections 7.1 through 7.3, determined on a pro forma basis as of January 1, 2000 after giving effect to the making of the initial Loans hereunder and the consummation of the transactions contemplated hereby.

More Definitions of Covenant Compliance Worksheet

Covenant Compliance Worksheet means a fully completed worksheet in the form of Attachment A to EXHIBIT C.

Covenant Compliance Worksheet means a fully completed certificate in the form of Attachment A to EXHIBIT C.

Covenant Compliance Worksheet means a fully completed worksheet in the form of Annex A to [*****].

Covenant Compliance Worksheet means a certificate in substantially the form of Exhibit B hereto.

Covenant Compliance Worksheet means a fully completed worksheet in the form of Annex A to Exhibit A.

Covenant Compliance Worksheet means a fully completed worksheet in the form of Schedule I to Exhibit 7.1(c) .

Covenant Compliance Worksheet means a fully completed worksheet in the form of Attachment A to Exhibit C. Debt of any Person shall mean, as of the date of determination thereof, the sum of (a) all indebtedness of such Person for borrowed money or incurred in connection with the purchase or other acquisition of property (other than trade accounts payable incurred in the ordinary course of business not more than ninety (90) days past due) including, but not limited to, obligations of such Person evidenced by notes, bonds, debentures or similar instruments, or upon which interest payments are customarily made plus (b) all Capitalized Lease Obligations of such Person plus (c) the aggregate undrawn face amount of all letters of credit and/or surety bonds issued for the account and/or upon the application of such Person together with all unreimbursed drawings with respect thereto plus (d) all indebtedness created or arising under any conditional sale or other title retention agreement with respect to property acquired by such Person plus (e) all Disqualified Capital Stock issued by such Person, with the amount of indebtedness represented by such Disqualified Capital Stock being equal to the greater of its voluntary or involuntary liquidation preference and its maximum fixed repurchase price plus (f) the principal balance outstanding and owing by such Person under any synthetic lease, tax retention operating lease or similar off-balance sheet financing product plus (g) all Guarantees by such Person of Debt of others plus (h) for all purposes other than Section 6.02, the net obligations of such Person under any Swap Contracts plus (i) all indebtedness of the types referred to in clauses (a) through (h) above (i) of any partnership or unincorporated joint venture in which such Person is a general partner or joint venturer to the extent such Person is liable therefor or (ii) secured by any Lien (other than leases qualified as operating leases under GAAP) on any property or asset owned or held by such Person regardless of whether or not the indebtedness secured thereby shall have been incurred or assumed by such Person or is nonrecourse to the credit of such Person, the amount thereof being equal to the value of the property or assets subject to such Lien. The amount of any net obligation under any Swap Contract on any date shall be deemed to be the Swap Termination Value thereof as of such date. For the avoidance of doubt and notwithstanding anything to the contrary set forth above, Permitted Co...