Eighteenth Amendment Effective Date definition
Examples of Eighteenth Amendment Effective Date in a sentence
The Financial Projections accurately reflect the liabilities of the Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Eighteenth Amendment Effective Date.
Not permit Undrawn Availability on any day during the period from and including the Eighteenth Amendment Effective Date through and including December 26, 2024 to be less than $5,000,000.
At such time as the aggregate Net Sale Proceeds from all Qualifying Asset Sales pursuant to Section 8.02(f)(ii) or Section 8.02(g) exceed $15,000,000 during the period from and after the Eighteenth Amendment Effective Date through and including the date of determination, then any Net Sale Proceeds from Qualifying Asset Sales in excess of such amount shall be used 50% to repay the outstanding Loans and 50% to repay outstanding Indebtedness under the Term Loan Agreement.
The ------------------------------------------------------ Borrower shall not at any time permit the ratio of (i) Adjusted Total Indebtedness to (ii) Consolidated Cash Flow from Operations to exceed (A) 4.50 to 1.0 from the Eighteenth Amendment Effective Date through and including June 30, 1999; and (B) 4.25 to 1.0 from July 1, 1999 and thereafter.
The Borrower shall not at any time ---------------------- permit the ratio of Total Indebtedness to Consolidated Cash Flow from Operations to exceed (A) 5.75 to 1.0 from the Eighteenth Amendment Effective Date through and including June 30, 1999; and (B) 5.50 to 1.0 from July 1, 1999 and thereafter.