First Amendment Period definition
First Amendment Period means the period beginning on 31 March 2021 and ending on (and including) 30 September 2022 (or such earlier date as the Company or a Borrower shall have notified in writing to the Agent).
First Amendment Period means the period from and including the First Amendment Date and ending on the LIFO Maturity Date.
First Amendment Period means the period commencing on the First Amendment Effective Date and ending on the earlier to occur of the First Amendment Period Termination Date and the date on which the Parent shall have delivered to the Administrative Agent the financial statements as of and for the fiscal quarter of the Parent ending June 30, 2024 pursuant to Section 5.01(b), together with the related certificate pursuant to Section 5.01(c).
Examples of First Amendment Period in a sentence
This covenant shall cease to apply upon the earlier to occur of (a) the end of the First Amendment Period and (b) receipt by the Administrative Agent and the Lenders of Compliance Certificates for two consecutive fiscal quarters demonstrating that the Consolidated Debt to EBITDA Ratio as of the last day of such fiscal quarters was less than 3.00 to 1.00.
More Definitions of First Amendment Period
First Amendment Period means the period from the First Amendment Effective Date to and including the date that the financial statements and Compliance Certificate are delivered pursuant to Sections 6.01(b) and 6.02(b) for the fiscal quarter ending July 25, 2025.
First Amendment Period means the period from the First Amendment Effective Date to and including the date that the financial statements and Compliance Certificate are delivered pursuant to Sections 6.01(b) and 6.02(b) for the fiscal quarter ending January 25, 2025.
First Amendment Period means the period from and including November 8, 2002 to but excluding the 2003 Restructuring Date.”
First Amendment Period means the period beginning on June 30, 2020 and continuing through and including June 30, 2021; provided, that notwithstanding the foregoing, the First Amendment Period shall end on the date that Borrower delivers notice in writing and executed by a Responsible Officer to the Administrative Agent that the Borrower has elected in its sole and absolute discretion to end the First Amendment Period. “Fitch” means Fitch Ratings, a Subsidiary of Fimlac, S.A., and any successor thereto. “Foreign Lender” means a Lender that is not a U.S. Person. For purposes of this definition, the United States, each State thereof and the District of Columbia shall be deemed to constitute a single jurisdiction. “Foreign Subsidiary” means any Subsidiary of the Parent that is not organized under the laws of the United States or any state thereof or the District of Columbia. “FRB” means the Board of Governors of the Federal Reserve System of the United States. “Fronting Exposure” means, at any time there is a Defaulting Lender, (a) with respect to the L/C Issuer, such Defaulting Lender’s Revolving Commitment Percentage of the Outstanding Amount of all outstanding L/C Obligations other than L/C Obligations as to which such Defaulting Lender’s participation obligation has been reallocated to other Revolving Lenders or Cash Collateralized in accordance with the terms hereof, and (b) with respect to the Swing Line Lender, such Defaulting Lender’s Revolving Commitment Percentage of Swing Line Loans other than Swing Line Loans as to which such Defaulting Lender’s participation obligation has been reallocated to other Revolving Lenders in accordance with the terms hereof. “Fund” means any Person (other than a natural person) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its business. “GAAP” means accounting principles generally accepted in the United States as set forth in the opinions and pronouncements of the Accounting Principles Board and the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board from time to time applied on a consistent basis, subject to the provisions of Section 1.03. “Governmental Authority” means any nation or government, any state or other political subdivision thereof, and any agency, authority, instrumentality, regulatory body, court, administrative tribunal, central bank or other entity exercisi...
First Amendment Period means the period commencing on the First Amendment Effective Date and ending upon the first to occur of (i) receipt by Administrative Agent of a Compliance Certificate for the Fiscal Year ending October 31, 2003 reflecting a Consolidated Leverage Ratio less than or equal to 3.90 to 1.00, (ii) receipt by Administrative Agent of a Compliance Certificate for the Fiscal Quarter ending January 31, 2004 reflecting a Consolidated Leverage Ratio less than or equal to 3.75 to 1.00, or (iii) receipt by Administrative Agent of a Compliance Certificate for the Fiscal Quarter ending April 30, 2004; provided that in the event the Compliance Certificate for the Fiscal Quarter ending January 31, 2004 reflects a Consolidated Leverage Ratio greater than 3.75 to 1.00, the First Amendment Period shall be deemed reinstated for the period commencing on January 31, 2004 and ending on receipt by Administrative Agent of a Compliance Certificate for the Fiscal Quarter ending April 30, 2004; provided further, that any action permitted to be taken, or condition permitted to exist, after the expiration of the First Amendment Period shall not, in the event of reinstatement of the First Amendment Period and the restrictions imposed during the First Amendment Period pursuant to the preceding clause, constitute an Event of Default or a Potential Event of Default.”
First Amendment Period means the period commencing on and from the Borrowing Base and Amendment Effective Date through the date on which the New Borrowing Base Notice is delivered in respect of the July 1, 2019 Scheduled Redetermination pursuant to the First Amendment.