GEO definition
Examples of GEO in a sentence
GEO will not permit the Interest Coverage Ratio on the last day of each of GEO’s fiscal quarters to be less than 1.75 to 1.00.
Unless otherwise expressly agreed by the Issuing Lender and GEO when a Letter of Credit is issued, (i) the rules of the ISP shall apply to each standby Letter of Credit, and (ii) the rules of the Uniform Customs and Practice for Documentary Credits, as most recently published by the International Chamber of Commerce at the time of issuance shall apply to each commercial Letter of Credit.
The Administrative Agent shall have received a certificate, dated the First Amendment Effective Date and signed by a Financial Officer of GEO, to the effect that, on and as of the First Amendment Effective Date (after giving effect to this Amendment, including the increase in the Revolving Credit Commitments hereunder), GEO and its Subsidiaries, on a consolidated basis, are Solvent.
On each Quarterly Date prior to the Revolving Credit Commitment Termination Date, on each date that GEO shall request a Revolving Credit Borrowing or Swingline Borrowing or the issuance, amendment, renewal or extension of a Letter of Credit and, in addition, promptly upon the receipt by the Administrative Agent of a Currency Valuation Notice (as defined below), the Administrative Agent shall determine the aggregate Revolving Credit Exposure.
GEO may, at any time and upon written notice to the Administrative Agent, designate an Unrestricted Subsidiary as a Restricted Subsidiary.