Covenant Relief Period Termination Certificate definition

Covenant Relief Period Termination Certificate means a certificate of a Financial Officer of Capri Holdings (i) stating that such certificate is a Covenant Relief Period Termination Certificate and (ii) certifying that the Net Leverage Ratio as of the last day of the fiscal period for which Financials are being delivered concurrently pursuant to Section 5.01(a) or (b) is less than or equal to 4.00 to 1.00 and setting forth reasonably detailed calculations demonstrating such compliance.
Covenant Relief Period Termination Certificate means a certificate of a Financial Officer of Capri Holdings (i) stating that such certificate is a Covenant Relief Period Termination Certificate and (ii) certifying that the Net Leverage Ratio as of the last day of the fiscal period for which

Related to Covenant Relief Period Termination Certificate

  • Covenant Relief Period means the period commencing on the Amendment No. 1 Effective Date and ending on and including December 31, 2022.

  • Delivery Period Termination Date Has the meaning specified in the Related Pass Through Trust Supplement.

  • Loan Termination Date means the earliest to occur of the following: (a) November , 2009, (b) the date the Obligations are accelerated pursuant to this Agreement or the Revolving Note and (c) the date the Bank has received (i) notice in writing from the Borrower of the Borrower’s election to terminate this Agreement or the Revolving Note or (ii) indefeasible payment in full of the Obligations.

  • Restriction Termination Date means the first day on which the Board of Directors of the Corporation determines that it is no longer in the best interests of the Corporation to attempt to, or continue to, qualify as a REIT.

  • Eviction Relief Period means the term of this Agreement.

  • Funding Termination Date means the Business Day immediately preceding the ------------------------ Remittance Date occurring in the calendar month that is the third calendar month following the calendar month of the Closing Date, or November 30, 2001.

  • Initial Termination Date has the meaning set forth in Section 9.1(b)(i).

  • Extended Termination Date has the meaning specified in Section 2.16(c).

  • Existing Termination Date as defined in Section 2.18.

  • Purchase Termination Date means the date upon which the Transferor shall cease, for any reason whatsoever, to make purchases of Receivables from the Seller under the Receivables Purchase Agreement or the Receivables Purchase Agreement shall terminate for any reason whatsoever.

  • Escrow Termination Date has the meaning ascribed to such term in Section 9.12.

  • Lease Termination Date means the last day of the Lease Term.

  • Service Termination Date means the last Day in a month upon which Service shall terminate, as set forth in a Schedule of Service and subject to any renewal thereof.

  • Termination Date Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Termination Date Demand.

  • Outside Termination Date shall have the meaning set forth in Section 8.01(f).

  • Final Termination Date means the last date of the final year in which the Applicant is required to Maintain Viable Presence and as further identified in Section 2.3.E of this Agreement.

  • Agreement Termination Date is defined in Section 7.4.

  • Certification period means the period for which an individual is certified eligible for a program.

  • Contract Transition Period means the 90 day transition as defined in Section F of this Contract.

  • Anticipated Termination Date Any Distribution Date on which it is anticipated that the Trust Fund will be terminated pursuant to Section 9.01(c) of this Agreement.

  • Revolving Termination Date means the earlier to occur of:

  • Term Loan Termination Date means the earlier to occur of (a) the Term Loan Maturity Date and (b) the acceleration of the Term Loans in accordance with the terms hereof.

  • Standstill Termination Date means the earlier of (i) the first anniversary of the Board Rights Termination Date and (ii) the later of (A) the third anniversary of this Agreement or (B) the first anniversary of the date on which both the Purchaser Designated Director has resigned from the Board and the Purchaser has permanently waived and renounced the Purchaser’s Board observation rights and Board designation rights in Section 1 and Section 2 of this Agreement.

  • Covenant Compliance Event means, at any time, Availability is less than the greater of (i) ten percent (10%) of the Loan Cap and (ii) $15,000,000. The termination of a Covenant Compliance Event as provided herein shall in no way limit, waive or delay the occurrence of a subsequent Covenant Compliance Event in the event that the conditions set forth in this definition again arise.

  • Effective Termination Date has the meaning set forth in Section 10(b) hereof.

  • Accretion Termination Date As defined in the Series Supplement.