Compliance Reporting Date definition
Compliance Reporting Date means 30 June.
Compliance Reporting Date means 30 June; provided that, in
Compliance Reporting Date means the date falling no later than 30 September 2021 (in respect of the June Testing Date falling on 30 June 2021) and the date falling no later than 30 September 2022 respectively (in respect of the June Testing Date falling on 30 June 2022).”
Examples of Compliance Reporting Date in a sentence
The Trustee hereby agrees to waive any Event of Default arising under Condition 11(a)(v) (Events of Default) arising as a result of the Issuer’s failure to comply with the Group ICR covenant under Condition 4.1(a)(ii) (Financial Covenants) with respect to the Relevant Testing Period covering the 12-month period ending on 31 December 2020 as reported in the Compliance Certificate to be delivered by the Issuer to the Trustee on or before the Compliance Reporting Date in June 2021.
More Definitions of Compliance Reporting Date
Compliance Reporting Date means each date the Borrowers deliver Compliance Certificates to the Agent.
Compliance Reporting Date means (i) with respect to the Determination Date occurring on the last day of the month, the seventeenth day (and if such day is not a Business Day, the immediately succeeding day) of the immediately following month, and (ii) with respect to the Determination Date occurring on the fifteenth day of the month, the last business Day of such month.
Compliance Reporting Date means (i) in respect of a Testing Date falling on 31 December or 1 January or a Testing Period ending on 31 December, each 30 April and (ii) in respect of a Testing Date falling on 30 June or a Testing Period ending on 30 June, each 30 September.