Excess Cash Payment Period means, with respect to the repayment required on each Excess Cash Payment Date, the immediately preceding fiscal year of the Borrower.
Excess Cash Payment Period means, with respect to the repayment required on each successive Excess Cash Payment Date, the immediately preceding fiscal quarter of Holdings (commencing for the fiscal quarter of Holdings ending on or about December 31, 2017; provided that for the fiscal quarter ending on or about December 31, 2017 the Excess Cash Payment Period shall be the time period from the last day of the fiscal quarter during which the Closing Date occurs through the fiscal quarter ending on or about December 31, 2017).
Excess Cash Payment Period means, with respect to the repayment required on each Excess Cash Payment Date, the immediately preceding fiscal year of Silgan.
Examples of Excess Cash Payment Period in a sentence
In addition to any other mandatory repayments pursuant to this Section 4.02, on each Excess Cash Payment Date, an amount equal to the Applicable Excess Cash Flow Percentage of the Excess Cash Flow for the relevant Excess Cash Payment Period shall be applied as a mandatory repayment of principal of outstanding Term Loans in accordance with the requirements of Section 4.02(i).
The Available Amount for the Excess Cash Payment Period ended as of the Computation Date was $ .
More Definitions of Excess Cash Payment Period
Excess Cash Payment Period means, with respect to the repayment required on each Excess Cash Payment Date, the immediately preceding fiscal year of VHS Holdco I.
Excess Cash Payment Period means, with respect to the repayment required on each Excess Cash Payment Date, (x) in the case of Holdings Excess Cash Flow, the immediately preceding fiscal year of Holdings and (y) in the case of Newco Excess Cash Flow, the immediately preceding fiscal year of Newco.
Excess Cash Payment Period means, with respect to the repayment required on each Excess Cash Payment Date, the immediately preceding fiscal year of American Ski and its Subsidiaries, PROVIDED that the first Excess Cash Payment Period hereunder shall be the period from and including July 27, 1998 to and including July 25, 1999.
Excess Cash Payment Period means the immediately preceding fiscal year of Holdings.
Excess Cash Payment Period means, with respect to each prepayment required by Section 6.2.2(a)(iv), the immediately preceding Fiscal Year of the Company.
Excess Cash Payment Period means, with respect to the repayment required on each Excess Cash Payment Date, the immediately preceding fiscal year of the Borrower (or, in the case of the first Excess Cash Payment Date, the period beginning on and including July 1, 1999 and to and including December 31, 1999).
Excess Cash Payment Period means, with respect to the repayment required on each Excess Cash Payment Date, the immediately preceding fiscal year of American Ski and its Subsidiaries, provided that the first Excess Cash Payment Period hereunder shall be the period from and including July 27, 1998 to and including July 25, 1999.