Fiscal Quarter definition
Examples of Fiscal Quarter in a sentence
Beginning December 31, 2025, permit Tangible Net Worth as at the close of business on the last Business Day of any Fiscal Quarter to be less than $[***].
Beginning December 31, 2025, permit the Leverage Ratio as at the close of business on the last Business Day of any Fiscal Quarter to exceed [***] to 1.00.
Beginning December 31, 2025, permit Net Liquidity as at the close of business on the last Business Day of any Fiscal Quarter to be less than $[***].
At the request of the Required Lenders or, if applicable, the Administrative Agent, not more than once during each Fiscal Quarter, participate (and cause its relevant officers and/or employees with knowledge and oversight of the Disclosed Matters to participate) in a telephone conference call at a date and time mutually agreeable to the Required Lenders (or, if applicable, the Administrative Agent) and the Borrower to discuss any matters related to or arising from the Disclosed Matters.