Fiscal Periods definition

Fiscal Periods means the accounting periods of the Parent and its Subsidiaries set forth on Schedule 1.3 hereto.
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Fiscal Periods. 1.1B Lenders' Commitments and Pro Rata Shares 4.1B Foreign Qualifications 4.1D Subsidiaries 4.4 Certain Material Events 4.6 Litigation 4.11 Employee Benefits 4.14 Trademarks and Trade Names 4.15 Environmental Matters 6.2 Existing Liens 6.3 Existing Investments This DEBTOR-IN-POSSESSION CREDIT AGREEMENT is dated as of September 25, 1995 and entered into by and among WHEREHOUSE ENTERTAINMENT, INC., a Delaware corporation, as debtor and debtor-in-possession ("Borrower"), WEI HOLDINGS, INC., a Delaware corporation, as debtor and debtor-in-possession ("Holdings"), the LENDERS LISTED ON THE SIGNATURE PAGES HEREOF (together with each lender that may become a party to this Debtor-in-Possession Credit Agreement as herein provided, referred to herein indivi- dually as a "Lender" and collectively as "Lenders"), BANKERS TRUST COMPANY, as agent for Lenders (hereinafter, in such capacity, together with any successors thereto in such capacity, referred to as "Agent").
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Fiscal Periods means each of the thirteen fiscal periods of the Borrower and its Subsidiaries for each Fiscal Year, which Fiscal Periods are set forth on Schedule 1.01 hereto.
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Examples of Fiscal Periods in a sentence

  • The Partnership may not redeem the Partnership Preferred Securities in part unless all accumulated and unpaid Distributions, including any Compounded Distributions, have been paid in full on all Partnership Preferred Securities for all Fiscal Periods terminating on or prior to the date of redemption.

  • Net Capital Appreciation and Net Capital Depreciation of the Company during the Fiscal Periods which include the period of liquidation shall be allocated pursuant to Article III.

  • Fiscal Periods - The Company has a fiscal year that ends on September 30th.

  • Notwithstanding the foregoing, to the extent the Partnership has had an estimated federal taxable loss for any prior Fiscal Period in that Fiscal Year, the amount in clause (i) above shall be reduced by that portion of the loss remaining after reducing taxable income for prior Fiscal Periods in such Fiscal Year for the loss.

  • As of the end of each Fiscal Quarter, the Borrower shall not permit the Leverage Ratio calculated as of the end of such Fiscal Quarter, for the preceding twelve (12) Fiscal Periods then ending, to exceed 3.50:1.

  • Fiscal Periods; Accounting................................................................

  • The Fiscal Periods of the Lead Borrower and its Subsidiaries are as set forth in SCHEDULE 1.2.

  • Except as otherwise provided in Treasury Regulations Section 1.704-2, if there is a net decrease in Partnership Minimum Gain during any Fiscal Period, each Member shall be specially allocated items of Company income and gain for such Fiscal Period (and, if necessary, subsequent Fiscal Periods) in an amount equal to such Member's share of the net decrease in such Partnership Minimum Gain, as determined in accordance with Treasury Regulations Section 1.704-2(g).

  • The Borrower shall have delivered evidence to the satisfaction of Agent demonstrating that EBITDA of the Borrower for the thirteen (13) Fiscal Periods ended August 31, 2011 shall be not less than $3,000,000.

  • Except as provided in this Agreement, the capital gains realized by the Company in a Fiscal Period shall be allocated first to the Special Member in an amount equal to the excess, if any, of the Incentive Carried Interest as calculated for such Fiscal Period over the cumulative amount of all capital gains allocated to the Special Member pursuant to this Section 7.4(a) for all prior Fiscal Periods.


More Definitions of Fiscal Periods

Fiscal Periods means, as of any date of determination, the previous six (6) Fiscal Periods of the Borrowers then ended.
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Fiscal Periods shall have the meaning given to such term in Section 2.3(b) hereof.
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Fiscal Periods means each of the following periods: (1) the period commencing on the Closing Date and ending on June 30, 2012; or (2) the period commencing on the Closing Date and ending on June 30, 2013; or (3) the period commencing on the Closing Date and ending on June 30, 2014; or (3) the period commencing on the Closing Date and ending on June 30, 2015.
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Fiscal Periods or “fiscal years” All references to fiscal periods or fiscal years contained herein in this Agreement and in the Schedules attached hereto refer to the fiscal year or fiscal period of Limited Brands.
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Related to Fiscal Periods

  • Fiscal Period means any interim accounting period within a Taxable Year established by the Manager and which is permitted or required by Section 706 of the Code.

  • Accounting Periods means each month.

  • Fiscal Year End means December 31 of each calendar year.

  • Fiscal Year means the fiscal year of the Company.

  • Fiscal Month means any of the monthly accounting periods of Borrower.

  • Annual Accounting Period or “Financial Year” means the period commence on 1st July and shall end on 30th June of the succeeding calendar year.

  • Fiscal Quarters means the period from January 1 to March 31, April 1 to June 30, July 1 to September 30 and October 1 to December 31 of the applicable year.

  • Current Fiscal Year means the fiscal year for which a particular calculation is made.

  • Crop year means any 12 month period which represents the planting, growing, harvesting and marketing of an insurable crop, as stated in the Schedules;

  • Quarterly Period means each period of three (3) consecutive months ending on March 31, June 30, September 30, and December 31.

  • Annual Period means each twelve (12) month period commencing on the Effective Date and, thereafter, on each anniversary of the Effective Date.

  • Accounting Period means a period ending on and including an accounting date and commencing (in case of the first such period) on the date on which the Trust Property is first paid or transferred to the Trustee and (in any other case) from the next day of the preceding accounting period.

  • Fiscal When followed by "month", "quarter" or "year", the relevant fiscal period based on the Borrowers' fiscal year and accounting conventions.

  • Net Losses means, for each fiscal year or other period, an amount equal to the Partnership's taxable income or loss for such year or period determined in accordance with Code Section 703(a) (for this purpose, all items of income, gain, loss or deduction required to be stated separately pursuant to Code Section 703(a)(1) shall be included in taxable income or loss), with the following adjustments:

  • Twelve-Month Period means a twelve-month period ending on the first anniversary of the Effective Date or on each subsequent anniversary thereof.

  • Fiscal Quarter means a fiscal quarter of any Fiscal Year.

  • Cumulative Net Loss Ratio means, as of any Payment Date, the ratio (expressed as a percentage) of (i) the aggregate Principal Balance of Receivables that became Defaulted Receivables plus all the Cram Down Losses (without duplication) which occurred during the period from the Cut-Off Date through the end of the related Collection Period reduced by the amount of Liquidation Proceeds with respect to Defaulted Receivables received during such period which are applied to principal of the Defaulted Receivables to (ii) the Pool Balance as of the Cut-Off Date.

  • Forecast Period means the period of three calendar months for which a Forecast is provided;

  • Three-Year Period means, with respect to a Restatement, the three completed fiscal years immediately preceding the date that the Board, a committee of the Board, or the officer or officers of the Company authorized to take such action if Board action is not required, concludes, or reasonably should have concluded, that the Company is required to prepare such Restatement, or, if earlier, the date on which a court, regulator or other legally authorized body directs the Company to prepare such Restatement. The “Three-Year Period” also includes any transition period (that results from a change in the Company’s fiscal year) within or immediately following the three completed fiscal years identified in the preceding sentence. However, a transition period between the last day of the Company’s previous fiscal year end and the first day of its new fiscal year that comprises a period of nine to 12 months shall be deemed a completed fiscal year.

  • Excess Cash Flow Period means each fiscal year of the Borrower, commencing with the fiscal year of the Borrower ending on December 31, 2016.

  • Excess Cash Flow Payment Period means, with respect to any Excess Cash Flow Payment Date, the immediately preceding fiscal year of the Borrower.

  • Income year means any year or accounting period beginning 1 July of one calendar year and ending 30 June of the following calendar year or any other period that the Trustees by resolution adopt;

  • Mid-Month Receipt Period With respect to each Distribution Date, the one month period beginning on the Determination Date (or, in the case of the first Distribution Date, from and including the Cut-Off-Date) occurring in the calendar month preceding the month in which such Distribution Date occurs and ending on the day preceding the Determination Date immediately preceding such Distribution Date.

  • Trust Fiscal Year means the period commencing on March 1 of any year and ending on February 28 (or February 29, if applicable) of the following year.