Examples of Covenant Compliance Worksheet in a sentence
The Parent will not permit, as of any ------------------------------ date on or after the Closing Date, the Liquid Assets of Terra Nova UK as of such date to be less than two (2) times Interest Expense (as set forth in the ----- relevant Covenant Compliance Worksheet) to be required to be paid or accrued by Terra Nova UK on the Terra Nova Senior Notes during the period of four consecutive fiscal quarters immediately following such date.
This includes the fee to courier the written examinations back to the Examinations Section of the Office of the Registrar.
The Agent shall have received a Covenant Compliance Worksheet, duly completed and certified by the chief financial officer of the Borrower and in form and substance satisfactory to the Agent, demonstrating the Borrower’s compliance with the financial covenants set forth in Sections 7.1 and 7.2, determined as of the date hereof, after giving effect to the making of the initial Loans hereunder and the consummation of the transactions contemplated hereby.
The Administrative Agent shall have received a Covenant Compliance Worksheet, as of the most recent fiscal quarter ending prior to the Closing Date, duly completed and certified by the chief financial officer of the Borrower and in form and substance reasonably satisfactory to the Administrative Agent, demonstrating compliance with the financial covenants set forth in Section 6.1 through Section 6.2.
NANTUCKET ISLAND ASSOCIATES LIMITED PARTNERSHIP, general partner By: THREE WINTHROP PROPERTIES, INC., a Massachusetts corporation, general partner By: -------------------------------- Xxxxx Xxxxxxxxx Senior Vice President Exhibit A Principal Amortization Schedules Exhibit B Interest Terms and Provisions Exhibit C Covenant Compliance Worksheet and Certificate Schedule 6.3 Financial Statements Furnished Schedule 6.5 Litigation Schedule 6.12 Partners, Beneficiaries, Etc.