Common use of Covenant Compliance Clause in Contracts

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Sections 9.7, 10.4(b), 10.4(c) and 10.6 and any Additional Covenant incorporated herein pursuant to Section 10.1 through Section 10.9, inclusive, 9.9 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Sections 9.5, 9.6, 9.7, 10.5, 10.6 and 11(i), any Additional Covenant incorporated herein pursuant to Section 10.1 through Section 10.9, inclusive9.8, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including reasonably detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section Sections 10.1 through Section 10.9to 10.3, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9Sections 10.5, inclusive10.7, 10.8, 10.12 and 10.13 during the quarterly interim or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. setting forth the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.910.5, inclusive, and Section 10.7 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including reasonably detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.910.5, inclusive, and Section 10.9 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company Issuer was in compliance with the requirements of Sections 3.07, 4.04(b), 4.04(c) and 4.06 and any Additional Covenant incorporated herein pursuant to Section 10.1 through Section 10.9, inclusive, 3.09 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 6.4 through Section 10.96.8, inclusive, and Section 6.10 through Section 6.15, inclusive, during the quarterly or annual period covered by the statements income statement then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amountamounts, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.910.10, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section Sections 10.7, 10.8 and 10.9, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the The information (including detailed calculations) required in order to establish whether the Company was and its Subsidiaries were in compliance with the requirements of Section 10.1 through Section 10.9, inclusiveSections 7.22 and 7.23, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company Tenant or the Company, as applicable, was in compliance with the requirements of Section 10.1 10.2 through Section 10.910.11 hereof, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations I of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through 10.5, Section 10.6 and Section 10.9, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage at the end of such period or then in existence); and

Covenant Compliance. setting forth the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9Sections 9.8(a)(i), inclusive9.9, 9.10, 10.5(p), 10.6(g) and 10.7(f) during the quarterly interim or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 10.3 through Section 10.910.8, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. setting forth the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 9.9 and Section 10.8 through Section 10.910.10, inclusive, during the quarterly interim or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Sections 9.7, 10.4(b), 10.4(c) and 10.6 and any Additional Covenant incorporated herein pursuant to Section 10.1 through Section 10.9, inclusive, 9.9 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or Xxxxx Xxxxxxxx MLP Investment Company Note Purchase Agreement percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.910.5 hereof, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including reasonably detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.910.3, inclusive, Section 10.6 and Section 10.7 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. setting forth the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9Sections 10.5, inclusive10.6, 10.7, 10.8 and 10.10 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations calculation of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such SectionsSection, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 10.3, and Section 10.6 through Section 10.910.11, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existenceexistence as of the end of such period); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section Sections 10.1 through 10.5, and Section 10.9, inclusive10.9 hereof, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculationscalculations where applicable) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.910.7, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 10.5 through Section 10.910.7, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 Sections 10.3 through Section 10.910.6, inclusive, and each Incorporated Provision which makes reference to the financial condition or results of operations of any one or more of the Company or any Subsidiary during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9, inclusive, 10 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 10.2 through Section 10.910.4, inclusive, Section 10.6 and covenants incorporated herein pursuant to Section 9.8 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, including if any Leverage Holiday is currently occurring under Section 10.2(a), and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 Sections 10.3 through 10.7, inclusive, and Section 10.9, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9, inclusive10.5 hereof, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, amount and percentage permissible under the terms of such Sections, and the calculation of the amount, ratio or amount and percentage then in existence); and

Covenant Compliance. the information (including reasonably detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 10.5 through Section 10.9, inclusive10.7 and Sections 10.9 and 10.10, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the The information (including detailed calculations) required in order to establish whether the Company was and its Subsidiaries were in compliance with the 102 requirements of Section 10.1 through Section 10.9, inclusiveSections 7.22 and 7.23, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9, inclusive, Sections 10.5(e) and 10.6(f) during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 9.1 through Section 10.99.3, inclusive, during and Section 9.9 as of the end of the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 10.3 through Section 10.9, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 10.2 through Section 10.9, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including reasonably detailed calculations) required in order to establish whether the Company was and its Subsidiaries were in compliance with the requirements of Section 10.1 Sections 7.04 through Section 10.9, inclusive7.07, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); andand 5 Year Series A Letter of Credit and Term Loan Agreement

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9Sections 9.8(a)(i), inclusive9.9, 9.10, 10.5(p), 10.6(g) and 10.7(f) during the quarterly interim or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Sections 10.3 through 10.5 and Section 10.1 through Section 10.910.7 hereof, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the The information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.910.8 hereof, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such SectionsSection, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and”

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.910.6, Sections 10.10, 10.11, 10.12, and 10.18, inclusive, and any Additional Covenants during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section Sections 10.1 through Section 10.910.5, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 10.5 through Section 10.910.8, inclusive, and each Incorporated Provision, if applicable, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the The information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9, inclusive, Sections 9.6 and 10.3 hereof during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the The information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Sections 9.7, 10.4(b), 10.4(c) and 10.6 and any Additional Covenant incorporated herein pursuant to Section 10.1 through Section 10.9, inclusive, 9.9 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9Sections 10.1, 10.2, 10.3 and 10.18 hereof, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. setting forth the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9Sections 10.1, inclusive10.2, 10.3, 10.4 and 10.7 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. setting forth the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9Sections 9.8(a)(i), inclusive9.9, 10.5(p), 10.6(g) and 10.7(f) during the quarterly interim or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through 10.1, the last paragraph of Section 10.910.2, inclusiveSection 10.3 and the last paragraph of Section 10.4, any Additional Covenants of the type contemplated in clause (ii) of the definition thereof and the Adjusted Leverage Ratio during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 10.1, 10.2, 10.3(j), 10.3(k), 10.4, 10.5(h) through Section 10.9(l), 10.6 and 10.7hereof, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9Sections 10.4, inclusive10.5, 10.6 and 10.7 during the quarterly interim or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including reasonably detailed calculations) required in order to establish whether the Company was and its Subsidiaries were in compliance with the requirements of Section 10.1 Sections 7.04 through Section 10.9, inclusive7.07, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); andand 5 Year Series B Letter of Credit and Term Loan Agreement

Covenant Compliance. the The information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through 10.1, Section 10.910.2, inclusiveSection 10.5 and Section 10.7 hereof, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9Sections 10.4, inclusive10.5, 10.7 and 10.10(a) and any Additional Covenants during the quarterly or annual period covered by the statements then being furnished (including with respect to each such SectionSection and Additional Covenant, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such SectionsSections and Additional Covenants, and the calculation of the amount, ratio or percentage then in existence); and;

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Sections 9.3 through and including 9.6 and Section 10.1 through Section 10.99.8 hereof, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including reasonably detailed calculations) required in order to establish whether the Company was and its Subsidiaries were in compliance with the requirements of Section 10.1 Sections 7.04 through Section 10.9, inclusive7.07, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including reasonably detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section Sections 10.1 through Section 10.910.7, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the reasonable calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation reasonable calculations of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9, inclusive, Sections 10.5 and 10.6 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage as applicable then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section Sections 10.1 through Section 10.910.6, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through 10.5 and Section 10.910.6, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed ------------------- calculations) required in order to establish whether the Company was in compliance with the requirements of Section Sections 10.1 through Section 10.9to 10.6, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, amount ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9Sections 10.4, inclusive10.5, 10.7 and 10.10 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and;

Covenant Compliance. the The information (including reasonably detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 10.4(a) through Section 10.910.4(c) hereof, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.910.6, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the The information (including detailed ------------------- calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 Sections 10.2(b), 10.3, 10.4 and 10.5 ---------------- ---- ---- ---- through Section 10.9, inclusive, 10.9 during the quarterly monthly or annual period covered by the statements then ---- being furnished (including including, without limitation, with respect to each such Section, where applicable, the detailed calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation detailed calculations of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including reasonably detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 10.2 through Section 10.910.5, inclusive, and Section 10.9 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9Sections 10.1, inclusive10.2, 10.3 and 10.5, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Sections 10.3 through and including 10.5, Section 10.1 through Section 10.910.7 hereof, inclusive, and each Incorporated Provision, if applicable, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.910.5, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 7.4 through Section 10.97.16 hereof, inclusive, during the quarterly or annual fiscal period covered by the statements income statement then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amountamounts, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section Sections 10.1 through Section 10.910.7 hereof, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 10.5 through Section 10.910.10, inclusive, during the quarterly interim or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9Sections 10.1, inclusive, 10.2 and 10.5 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.910.8, inclusive, during the monthly, quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section Sections 10.1 through Section 10.910.6, inclusive, and Section 10.9 hereof during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. setting forth the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9, inclusive10.12, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and;

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 10.3 through Section 10.910.10 hereof, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 10.3 through Section 10.910.5 hereof, inclusive, Section 10.7, clause (ix) of Section 10.8(a), Section 10.9 and Section 10.10 and during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Sections 10.3 through and including 10.5 and Section 10.1 through Section 10.910.7 hereof, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of covenants set forth in Section 10.1 through Section 10.911 hereof, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section Sections 10.1 through Section 10.910.8 hereof, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 11.2 through Section 10.911.7, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 10.2 through Section 10.910.4, inclusive, Section 10.6 and covenants incorporated herein pursuant to Section 9.8 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, including if any Leverage Holiday is currently occurring under Section 10.2(a), and the calculation of the amount, ratio or percentage then in existence); andand Sensient Technologies Corporation First Amendment

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9Sections 10.2, inclusive10.5, 10.6, 10.11 and 10.12 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 9.9 and Section 10.8 through Section 10.910.10, inclusive, during the quarterly interim or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed ------------------- calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 Sections 10.3 through Section 10.9, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9Sections 10.1, inclusive10.2, 10.3, 10.4, 10.5 and 10.6, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed ------------------- calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.910.5 hereof, inclusive, and Section 10.7 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required ------------------- calculations)required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9Sections 8.3, inclusive8.4, 8.5, 8.6, 8.7 and -------------------------------- 8.8 during the quarterly or annual period covered by the statements then being --- furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. (i) stating whether it is in compliance with all of the covenants in Section 10.1 through 10.10 and (ii) setting forth the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9, inclusive, 10.3 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9Sections 9.5, inclusive9.6, 9.7, 10.5 and 10.6, and any other financial covenant added pursuant to any Supplement, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the The information (including detailed calculations) required in order to establish whether the Company was and its Subsidiaries were in compliance with the requirements of Section 10.1 through Section 10.9, inclusiveSections 7.22 and 7.23, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); andand 108

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 Sections 10.3 through Section 10.910.7 hereof, inclusive, and any Incorporated Covenants, during the quarterly semi-annual or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.9Sections 10.3, inclusive10.4, 10.5 and 10.7 during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and;

Covenant Compliance. the information (including detailed ------------------- calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.910.14, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 through Section 10.910.3, inclusive, and Section 10.7, if and to the extent applicable, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including reasonably detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 10.5 through Section 10.9, inclusive10.7 and Sections 10.9 and 10.10, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or Waters Corporation Note Purchase Agreement minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and

Covenant Compliance. the information (including detailed calculations) required in order to establish whether the Company was in compliance with the requirements of Section 10.1 10.6 through Section 10.910.8, inclusive, during the quarterly or annual period covered by the statements then being furnished (including with respect to each such Section, where applicable, the calculations of the maximum or minimum amount, ratio or percentage, as the case may be, permissible under the terms of such Sections, and the calculation of the amount, ratio or percentage then in existence); and