Excess Cash Payment Period definition

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 VHS Holdco I.

Examples of Excess Cash Payment Period in a sentence

• Section 9.01 (b), set forth (in reasonable detail) the amount of, and the calculations required to establish the amount of, Excess Cash Flow for the respective Excess Cash Payment Period.

• The financial statements presented herein should be read in connection with the financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2004.In preparing our financial statements, we make numerous estimates and assumptions that affect the accounting for and recognition of assets, liabilities, stockholders’ equity, revenues and expenses.

• Section 8.01 (b), set forth the amount of (and the calculations required to establish) Excess Cash Flow for the respective Excess Cash Payment Period.

• The Available Amount for the Excess Cash Payment Period ended as of the Computation Date was $ .

• 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).

More Definitions of Excess Cash Payment Period

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 the Borrower.

Excess Cash Payment Period means, with respect to the repayment required on each Excess Cash Payment Date, (i) the period from June 1, 2007 through November 30, 2007 and (ii) thereafter, the immediately preceding fiscal year of the Company (beginning with its fiscal year ended November 30, 2008).

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, 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 prepayment required on each Excess Cash Payment Date, the immediately preceding fiscal year of URHC and its subsidiaries. The first Excess Cash Payment Period hereunder shall be the period from and including the date hereof to and including September 29, 2002. "EXISTING LETTERS OF CREDIT" means the Letters of Credit described as such on SCHEDULE 2.15 hereto.