Fiscal Quarterly Date definition

Fiscal Quarterly Date means each of January 31, April 30, July 31 and October 31.
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Fiscal Quarterly Date means each of January 31, April 30, July 31 and October 31 until such time that the Parent and the Borrower change their fiscal year ends from January 31 to December 31, when Fiscal Quarterly Date shall mean each December 31, March 31, June 30 and September 30.
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Examples of Fiscal Quarterly Date in a sentence

  • The Borrower will not permit the Debt Service Coverage Ratio in each case for the Test Period ending on each Fiscal Quarterly Date to be less than 1.30:1.00.

  • The unused commitment fee shall be payable on the first Cleveland Banking Day after the first Fiscal Quarterly Date occurring after the Restatement Effective Date and continuing on the first Cleveland Banking Day after each Fiscal Quarterly Date thereafter.

  • The unused commitment fee shall be payable on the first Cleveland Banking Day after each Fiscal Quarterly Date commencing on the Restatement Effective Date and continuing on the first Cleveland Banking Day after each Fiscal Quarterly Date thereafter.

  • The unused commitment fee shall be payable on the first Cleveland Banking Day after each Fiscal Quarterly Date commencing May 2, 2005 and continuing on the first Cleveland Banking Day after each Fiscal Quarterly Date thereafter.

  • The Guarantor will not suffer or permit its EBDT, as of any Fiscal Quarterly Date falling within the periods set forth below, for the Test Period ending on such Fiscal Quarterly Date, to be less than the amount set forth below for the respective periods set forth below: Period EBDT February 1, 2007 through January 31, 2008 $ 230,000,000 February 1, 2008 through January 31, 2009 $ 240,000,000 February 1, 2009 and thereafter $ 250,000,000 9.9. COMBINATIONS, BULK TRANSFERS.