Q3 End Date definition

Q3 End Date means the date of delivery of the Compliance Certificate pursuant to Section 6.2(a)(ii) in connection with the fiscal quarter ending on or about September 29, 2022.
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Examples of Q3 End Date in a sentence

  • Until (and including) the Q3 End Date, maintain any deposit accounts, disbursement accounts, investment accounts, lockbox accounts or other cash management and treasury business accounts of any Loan Party other than (i) Approved Deposit Accounts (which, subject to Deposit Account Grace Period, shall be subject to a Control Agreement) held at an Approved Deposit Bank and (ii) Excluded Accounts.

  • Until (and including) the Q3 End Date, permit the sum of the Available Revolving Credit Commitments and Unrestricted Cash on hand that is held in an Approved Deposit Account (which, subject to the Deposit Account Grace Period, shall be subject to a Control Agreement) to be less than $55,000,000 at any time (the “Minimum Liquidity Requirement”).

  • Until the fiscal quarter ending July 1, 2021(and including) the Q3 End Date, permit the sum of the Available Revolving Credit Commitments and unrestricted cash on handUnrestricted Cash on hand that is held in an Approved Deposit Account (which, subject to the Deposit Account Grace Period, shall be subject to a Control Agreement) to be less than $55,000,000 at any time (the “Minimum Liquidity Requirement”).