Reference Period. As of any date of determination, the period of four (4) consecutive fiscal quarters of the Borrower and its Subsidiaries ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period).
Appears in 23 contracts
Samples: Revolving Credit Agreement (Safety Insurance Group Inc), Credit Agreement (Cybex International Inc), Revolving Credit and Term Loan Agreement (Emmis Communications Corp)
Reference Period. As of any date of determination, the period of four (4) consecutive fiscal quarters of the Borrower Borrowers and its their Subsidiaries ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period).
Appears in 10 contracts
Samples: Credit Agreement (Vermont Pure Holdings LTD/De), Revolving Credit Agreement (McCormick & Schmicks Seafood Restaurants Inc.), Revolving Credit Agreement (McCormick & Schmicks Seafood Restaurants Inc.)
Reference Period. As of any date of determination, the The period of four (4) consecutive fiscal quarters of the Borrower and its Subsidiaries ending on such the relevant date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period).
Appears in 6 contracts
Samples: Revolving Credit Agreement (Digitas Inc), Revolving Credit Agreement (Appnet Systems Inc), Revolving Credit Agreement (Ionics Inc)
Reference Period. As of any date of determinationdetermination with respect to any Person, the period of four (4) consecutive fiscal quarters of the Borrower such Person and its Subsidiaries ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period).
Appears in 4 contracts
Samples: Revolving Credit Agreement (CAI International, Inc.), Revolving Credit Agreement (CAI International, Inc.), Revolving Credit Agreement (CAI International, Inc.)
Reference Period. As of any date of determination, the period of four (4) consecutive fiscal quarters of the Borrower and its Subsidiaries Borrowers ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period).
Appears in 3 contracts
Samples: Revolving Credit Agreement (Waste Connections Inc/De), Revolving Credit and Term Loan Agreement (Waste Connections Inc/De), Credit and Term Loan Agreement (Iesi Corp)
Reference Period. As of any date of determination, the The period of four (4) consecutive fiscal quarters of the Borrower and its Subsidiaries ending on such datethe relevant date (or, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting periodended).
Appears in 3 contracts
Samples: Revolving Credit Agreement (Anacomp Inc), Credit and Term Loan Agreement (Western Digital Corp), Revolving Credit Agreement (Anacomp Inc)
Reference Period. As of any date of determinationdate, the period of four (4) consecutive fiscal quarters of the Borrower LTI and its Subsidiaries ending on such datedate or, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period).
Appears in 2 contracts
Samples: Credit Agreement (Lionbridge Technologies Inc /De/), Credit Agreement (Lionbridge Technologies Inc /De/)
Reference Period. As of any date of determination, the period of four (4) consecutive fiscal quarters of the Borrower and its Subsidiaries ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period). REGISTER. See Section 15.3.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Keane Inc), Revolving Credit Agreement (Timberland Co)
Reference Period. As of any date of determination, the period of four (4) consecutive fiscal quarters Fiscal Quarters of the Borrower and its Subsidiaries ending on such date, or if such date is not a fiscal quarter Fiscal Quarter end date, the period of four (4) consecutive fiscal quarters Fiscal Quarters most recently ended (in each case treated as a single accounting period).
Appears in 2 contracts
Samples: Revolving Credit Agreement (Yankee Candle Co Inc), Revolving Credit Agreement (Yankee Candle Co Inc)
Reference Period. As of any date of determination, the period of four (4) consecutive fiscal quarters of the Borrower and its Subsidiaries ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period)ended.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Answerthink Inc), Revolving Credit Agreement (Cabot Microelectronics Corp)
Reference Period. As of the end of any date of determinationfiscal quarter, the period of four (4) consecutive fiscal quarters of the Borrower Company and its Subsidiaries ending on such date, or if such any date of determination is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period).
Appears in 2 contracts
Samples: Revolving Credit Agreement (Hasbro Inc), Credit Agreement (Hasbro Inc)
Reference Period. As of any date of determination, the period of four (4) consecutive fiscal quarters of the Borrower Company and its Subsidiaries ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period)ended.
Appears in 1 contract
Samples: Security Agreement (Genrad Inc)
Reference Period. As of any date of determination, the period of four (4) consecutive fiscal quarters of the Borrower and its Subsidiaries Parent ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period).
Appears in 1 contract
Samples: Revolving Credit Agreement (Seneca Foods Corp /Ny/)
Reference Period. As of any date of determination, the period of four (4) consecutive fiscal quarters of the Borrower Parent and its Subsidiaries ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period).
Appears in 1 contract
Reference Period. As of any date of determinationdetermination with respect to any Person, the period of four (4) consecutive fiscal quarters of the Borrower such Person and its Subsidiaries ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period). Refrigerated Containers. 20’x9’6” and 40’x9’6” refrigerated Containers.
Appears in 1 contract
Reference Period. As of any date of determination, the period of four (4) consecutive fiscal quarters of the Borrower and its Subsidiaries Borrowers ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period). Register. See §18(d).
Appears in 1 contract
Reference Period. As of any date of determination, the period of four (4) consecutive fiscal quarters of the Borrower and its Subsidiaries ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period). Register. See § 15.1.3.
Appears in 1 contract
Reference Period. As of any date of determination, the period of four (4) consecutive fiscal quarters of the Borrower Issuer and its Subsidiaries ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period). Refinancing. See §10.18.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Emmis Communications Corp)
Reference Period. As of any date of determination, the period of four (4) consecutive fiscal quarters of the Borrower and its Subsidiaries Borrowers ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period). Register. See 18(d).
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Waste Connections Inc/De)
Reference Period. As of any date of determination, the The period of four (4) consecutive fiscal quarters of the Borrower and its Subsidiaries ending on (or such date, or if such date is not a fiscal quarter end date, the shorter period of four (4) one, two or three full consecutive fiscal quarters most recently ended (in each case treated as a single accounting periodhas elapsed since the Closing Date).
Appears in 1 contract
Reference Period. As of any date of determination, the period of four (4) consecutive fiscal quarters of the Borrower Borrowers and its their Subsidiaries ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period). Register. See §15.1.3.
Appears in 1 contract
Samples: Revolving Credit Agreement (CAI International, Inc.)
Reference Period. As of any date of determination, the period of four (4) consecutive fiscal quarters of the Borrower and its Subsidiaries Borrowers ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period). Refinancing Facility Amendment. See s. 4.7.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Waste Connections Inc/De)
Reference Period. As of any date of determination, the period of four (4) consecutive fiscal quarters of the Borrower Issuer and its Subsidiaries ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period).
Appears in 1 contract
Samples: Note Purchase Agreement (Emmis Communications Corp)
Reference Period. As of any date of determination, the period of four (4) ---------------- consecutive fiscal quarters of the Borrower Borrowers and its their Subsidiaries ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period).
Appears in 1 contract
Samples: Revolving Credit Agreement (Us Xpress Enterprises Inc)
Reference Period. As of any date of determination, the period of four (4) consecutive fiscal quarters of the Borrower and its Subsidiaries ending on such date, or if such date is not a fiscal quarter end date, the period of four (4) consecutive fiscal quarters most recently ended (in each case treated as a single accounting period). Register. See (S)15.3.
Appears in 1 contract
