Examples of Covenant Compliance Worksheet in a sentence
The Parent will not permit, as of any ------------------------------ date on or after the Closing Date, the Liquid Assets of Terra Nova UK as of such date to be less than two (2) times Interest Expense (as set forth in the ----- relevant Covenant Compliance Worksheet) to be required to be paid or accrued by Terra Nova UK on the Terra Nova Senior Notes during the period of four consecutive fiscal quarters immediately following such date.
The Covenant Compliance Worksheet, which is Attachment A to Exhibit C to the Credit Agreement shall be in a form reasonably acceptable to the Administrative Agent.
Borrower shall also provide Lender with a Covenant Compliance Worksheet in form acceptable to Lender, certified as true, correct and complete by Borrower's Chief Financial Officer, Controller or Vice President of Finance.
The Parent will not permit, as of any date on or after the Closing Date, the Liquid Assets of Terra Nova UK as of such date to be less than two (2) times Interest Expense (as set forth in the relevant Covenant Compliance Worksheet) to be required to be paid or accrued by Terra Nova UK on the Terra Nova Senior Notes during the period of four consecutive fiscal quarters immediately following such date.
Attached to this Certificate as Attachment A is a Covenant Compliance Worksheet reflecting the computation of the financial covenants set forth in Sections 6.1, 6.2, 6.3 and 6.4 of the Credit Agreement as of the last day of the period covered by the financial statements enclosed herewith.