Financial Maintenance Covenants definition

Financial Maintenance Covenants means the covenants set forth in Section 6.10.

Financial Maintenance Covenants means the covenants set forth in Section 9.11(a) through (e).

Financial Maintenance Covenants means the covenants set forth in Section 9.11(a), (b) and (c).

Examples of Financial Maintenance Covenants in a sentence

• For the avoidance of doubt, no Aggregate Cure Amounts shall be applied to reduce the Indebtedness of the Borrower and its Subsidiaries on a Pro Forma Basis (whether by “cash netting” or otherwise) for purposes of determining compliance with the Financial Maintenance Covenants for the fiscal quarter with respect to which such Cure Right or Cure Right (as defined in the First Lien Credit Agreement) was exercised.

• For the avoidance of doubt, no Cure Amounts shall be applied to reduce the Indebtedness of the Borrower and its Subsidiaries on a Pro Forma Basis (whether by “cash netting” or otherwise) for purposes of determining compliance with the Financial Maintenance Covenants for the fiscal quarter with respect to which such Cure Right was made.

• Borrower shall be in compliance with the Financial Maintenance Covenants on a Pro Forma Basis as of the most recent Calculation Date (calculated in accordance with Section 2.12(b)(v) of the Credit Agreement) and the Administrative Agent shall have received a certificate of a Responsible Officer of the Borrower demonstrating the calculations thereof in reasonable detail.

• All existing covenants, including the Financial Maintenance Covenants contained in Section 6.01(a), (b), (c) and (d) of the Credit Agreement, remain in full force and effect and shall continue to apply for all measurement periods after June 30, 2001.

• Debt Maturity Schedule and Bank Covenant Ratios $ millions$1,800 $1,600 $1,400 $1,200 Debt maturities, excluding subsidiary debt, as of September 30, 2021: $1,598 $1,250$1,300$500$187$242$36$1,000 Bank Financial Maintenance Covenants 9/30/2021Senior secured net leverage ratio (below max.

More Definitions of Financial Maintenance Covenants

Financial Maintenance Covenants means the covenants set forth in Sections 8.10, 8.11, 8.12 and 8.18.

Financial Maintenance Covenants. None (same as set forth in the Credit Agreement).

Financial Maintenance Covenants. As described in the First Lien Facility Term Sheet, to be set at levels to reflect a cushion to the levels set forth in the First Lien Facility to be agreed.

Financial Maintenance Covenants means the covenants set forth in Sections 10.08(a) through (d). Notwithstanding, anything to the contrary herein the Financial Maintenance Covenants (and definitions directly related thereto) shall be calculated without taking into account principal or interest outstanding or paid under the Mirror Note.

Financial Maintenance Covenants means any “financial maintenance covenant” tested on a periodic basis (whether stated as a covenant, event of default or other provision with similar effect, provided that “incurrence-based” financial tests shall not be treated as a “financial maintenance covenant” for this purpose).

Financial Maintenance Covenants means, with respect to a Loan, covenants that (a) are tested on a quarterly or semi-annual basis, and (b) have a first four measurement period average no greater than 40% of covenant headroom of the defined financing case, and shall include such covenants that have one constant level (including, without limitation, cash flow covenants, fixed charge cover, asset coverage based covenants, and minimum liquidity coverage). For the avoidance of doubt, capital expenditure covenants do not constitute Financial Maintenance Covenants.

Financial Maintenance Covenants means the covenants set forth ------------------------------- in Section 9.11 (a) through (d).