Examples of Eighteenth Amendment Effective Date in a sentence
The Financial Projections accurately reflect the liabilities of the Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Eighteenth Amendment Effective Date.
The ------------------------------------------------------ Borrower shall not at any time permit the ratio of (i) Adjusted Total Indebtedness to (ii) Consolidated Cash Flow from Operations to exceed (A) 4.50 to 1.0 from the Eighteenth Amendment Effective Date through and including June 30, 1999; and (B) 4.25 to 1.0 from July 1, 1999 and thereafter.
At such time as the aggregate Net Sale Proceeds from all Qualifying Asset Sales pursuant to Section 8.02(f)(ii) or Section 8.02(g) exceed $15,000,000 during the period from and after the Eighteenth Amendment Effective Date through and including the date of determination, then any Net Sale Proceeds from Qualifying Asset Sales in excess of such amount shall be used 50% to repay the outstanding Loans and 50% to repay outstanding Indebtedness under the Term Loan Agreement.
The Borrower shall not at any time ---------------------- permit the ratio of Total Indebtedness to Consolidated Cash Flow from Operations to exceed (A) 5.75 to 1.0 from the Eighteenth Amendment Effective Date through and including June 30, 1999; and (B) 5.50 to 1.0 from July 1, 1999 and thereafter.
The Forbearance Amendment Fee shall be: (i) fully earned by the Lender as of the Fourth Forbearance Amendment and Eighteenth Amendment Effective Date; (ii) retained by the Lender as a fee under all circumstances and shall not be applied in reduction of any other of the Obligations; and (iii) paid to the Lender in good and collected funds upon the execution of this Agreement.