Covenant Relief Period End Date definition

Covenant Relief Period End Date has the meaning set forth in the definition of “Covenant Relief Period”.
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Covenant Relief Period End Date means the date on which the financial statements referred to in Section 6.01(b) for the fiscal quarter ended June 30, 2024 are required to be delivered (or such earlier date as may be selected by the Borrower in its sole discretion as set forth in a certificate signed by a Responsible Officer of the Borrower delivered to the Administrative Agent).
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Covenant Relief Period End Date means the earlier of (x) May 15, 2024 and (y) the date on which the Compliance Certificate for the Test Period ending March 31, 2024 is delivered pursuant to Section 7.02(a). [Credit Agreement]
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Examples of Covenant Relief Period End Date in a sentence

  • Notwithstanding the foregoing, from the Amendment No. 5 Effective Date(e) until after the Covenant Relief Period End Date, the Borrower shall not permit the Outstanding Amount of Revolving Credit Obligations to exceed $750,000,000.

  • The Amended Credit Agreement will become effective on the Covenant Relief Period End Date without any action or consent of any party to this Agreement or any other Loan Document.


More Definitions of Covenant Relief Period End Date

Covenant Relief Period End Date means the earlier of (x) May 15, 2024 and (y) the date on which the Compliance Certificate for the Test Period ending March 31, 2024 is delivered pursuant to Section 7.02(a). “Core Adjusted Consolidated EBITDA” means, for any period, the amount that would be determined by calculating Consolidated EBITDA for such period, but excluding any amounts that would have been added back to Consolidated EBITDA pursuant to clause (a)(vii) or clause (a)(x) of the definition of “Consolidated EBITDA” or that would have been subtracted from Consolidated EBITDA pursuant to clause (b)(iv) of the definition of “Consolidated EBITDA”. “Covered Party” has the meaning provided in Section 11.22. “Credit Agreement” has the meaning provided in the introductory paragraph hereto. “Credit Documents” means this Credit Agreement, the Notes, the Issuer Documents, the Collateral Documents, the Guaranties, each Request for Credit Extension, any agreement creating or perfecting rights in Cash Collateral pursuant to the provisions of Section 2.16 of this Credit Agreement, the Joinder Agreements, and any amendments to any Credit Documents that are deemed pursuant to their terms to be “Credit Documents” for purposes hereof. “Credit Extension” means each of the following: (a) a Borrowing, (b) the conversion or continuation of a Borrowing and (c) an L/C Credit Extension. “Credit Parties” means, collectively, the Borrower and the Guarantors. “Credit Party Materials” has the meaning provided in Section 7.02. “Cumulative Equity Credit” means, at any date, an amount determined on a cumulative basis equal to, without duplication: (a) the cumulative amount of cash and Cash Equivalent proceeds from the sale of Qualified Stock of the Borrower after the Closing Date and on or prior to such time (including upon exercise of warrants or options) (other than any amount used to incur Indebtedness pursuant to Section 8.03(o), make Restricted Payments pursuant to Section 8.06(d) or make prepayments of Junior Debt pursuant to Section 8.12(a)) which proceeds have been contributed as common equity to the capital of the Borrower, plus (b) 100% of the aggregate amount of contributions to the common capital of the Borrower received in cash and Cash Equivalents after the Closing Date (other than any amount used to incur Indebtedness pursuant to Section 8.03(o), make Restricted 23 1010279941v18
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Related to Covenant Relief Period End Date

  • Eviction Relief Period means the term of this Agreement.

  • Initial compliance period means the three-year compliance period that begins January 1, 1993, except for the MCLs for dichloromethane, 1,2,4-trichlorobenzene, 1,1,2-trichloroethane, benzo(a)pyrene, dalapon, di(2-ethylhexyl)adipate, di(2-ethyl- hexyl)phthalate, dinoseb, diquat, endothall, endrin, glyphosate, hexachlorobenzene, hexachlorocyclopentadiene, oxamyl, picloram, simazine, 2,3,7,8-TCDD, antimony, beryllium, cyanide, nickel, and thallium, as they apply to a supplier whose system has fewer than 150 service connections, for which it means the three-year compliance period that began on January 1, 1996.

  • Extended Reporting Period means a designated period of time after a claims-made policy has expired during which a claim may be made and coverage triggered as if the claim has been made during the policy period.

  • Repeat compliance period means any subsequent compliance period after the initial compliance period.

  • Financial Performance Covenants means the covenants of the Borrower set forth in Section 10.11.

  • Observation Date (k) means the "Observation Date (k)" as specified in § 1 of the Product and Underlying Data. If an Observation Date (k) is not a Calculation Date, the immediately following day, which is a Calculation Date shall be the respective Observation Date (k). The respective Early Payment Date (k) will be postponed accordingly. Interest shall not be payable due to such postponement.

  • Observation Period means the period from, and including, the First Trading Date to, and including, the Valuation Time on the Valuation Date.

  • Lock-up Period means the period commencing on the date of the final prospectus relating to the Company’s IPO, and ending on the date specified by the Company and the managing underwriter(s). Such period shall not exceed one hundred eighty (180) days, or such other period as may be requested by the Company or an underwriter to accommodate regulatory restrictions on (i) the publication or other distribution of research reports, and (ii) analyst recommendations and opinions.