Excess Cash Payment Date definition

Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

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Excess Cash Payment Date means May 15 of each fiscal year in which an Excess Cash Payment is made.

Excess Cash Payment Date means the date occurring 90 days after the last day of each fiscal year of the Borrower (beginning with its fiscal year ending on September 30, 2000).

Examples of Excess Cash Payment Date in a sentence

Until the occurrence of the Excess Cash Sweep Termination Event, at or prior to the Excess Cash Payment Date, if the Excess Cash Amount exceeds zero on an Excess Cash Measurement Date, the Issuer will make payments under the Notes to the Holders equal to a percentage of the applicable Excess Cash Available Amount in accordance with the terms and conditions set forth below.
If any Excess Cash Payment needs to be converted into U.S. Dollars, it shall be converted at the Settlement Rate as of the date occurring two Business Days prior to the Excess Cash Payment Date.
On each Excess Cash Payment Date, an amount equal to 50% of Excess Cash Flow, if positive, of Holdings and its Subsidiaries for the most recent Excess Cash Flow Period ending prior to such Excess Cash Payment Date shall be applied as a mandatory repayment of principal of the Loans as provided in Section 4.5 in each case subject to modification of such application as set forth in Section 4.5(d).
If any Excess Cash Payment needs to be converted into U.S. Dollars, it shall be converted at the Settlement Rate on the date occurring two Business Days prior to the Excess Cash Payment Date.
On each Excess Cash Payment Date, an amount equal to 75% of Excess Cash Flow, if positive, of Borrower and its Subsidiaries for the most recent Excess Cash Flow Period ending prior to such Excess Cash Payment Date shall be applied as a mandatory repayment of principal of the Loans as provided in Section 4.4.

More Definitions of Excess Cash Payment Date

Excess Cash Payment Date means the date occurring 3 Business Days after the 90th day following the last day of a Fiscal Year of the U.S. Borrower.

Excess Cash Payment Date means the date occurring 90 days after the last day of a Measurement Period of the Borrower (beginning with its Measurement Period ending on March 31, 1998).

Excess Cash Payment Date means the date occurring five (5) Business Days after the date on which Parent’s annual audited financial statements are required to be delivered pursuant to Section 5.01(a) (commencing with the fiscal year of Parent ended December 31, 2025).

Excess Cash Payment Date means, collectively, (I) the earlier of (x) the date of delivery of the financial statements pursuant to Section 7.01(c) in respect of Holdings' fiscal year then last ended and (y) the date occurring 90 days after the last day of each fiscal year of Holdings (in either case beginning with its fiscal year ended December 31, 2000) and (II) the earlier of (x) the date of delivery of the financial statements pursuant to Section 7.01(b) in respect of Holdings' fiscal quarter ending June 30, 2003 and (y) August 15, 2003.

Excess Cash Payment Date means the date occurring 95 days after the last day of a Fiscal Year of the Borrower (beginning with its Fiscal Year ending on November 30, 2001).

Excess Cash Payment Date means April 15 of each year (commencing on April 15, 2006).

Excess Cash Payment Date means the earlier of (a) the date of delivery of the financial statements pursuant to Section 6.2 in respect of American Ski's fiscal year then ended and (b) the date occurring 90 days after the last day of each fiscal year of American Ski (in either case, commencing with its fiscal year ended July 25, 1999).