Excess Cash Flow Period definition

Excess Cash Flow Period means each fiscal year of the Borrower commencing with and including the fiscal year ending December 31, 2018.
Excess Cash Flow Period means (i) the period taken as one accounting period beginning on January 1, 2008, and ending on December 31, 2008, and (ii) each fiscal year of the U.S. Borrower ended thereafter.
Excess Cash Flow Period means each fiscal year of Nielsen or, in the case of 2006, July 1 through December 31, but in all cases for purposes of calculating the Cumulative Retained Excess Cash Flow Amount shall only include such fiscal years for which financial statements and a Compliance Certificate have been delivered in accordance with Sections 6.01(a) and 6.02(a) and for which any prepayments required by Section 2.05(b)(i) (if any) have been made (it being understood that the Retained Percentage of Excess Cash Flow for any Excess Cash Flow Period shall be included in the Cumulative Retained Excess Cash Flow Amount regardless of whether a prepayment is required by Section 2.05(b)(i)).

Examples of Excess Cash Flow Period in a sentence

  • Not later than fifteen (15) Business Days after the date on which financial statements are required to be delivered pursuant to Section 9.1(a) for any fiscal year, commencing with the fiscal year ending on or about December 31, 2024, a certificate of an Authorized Officer of the Borrower setting forth the ECF Payment Amount for the most recently completed Excess Cash Flow Period.


More Definitions of Excess Cash Flow Period

Excess Cash Flow Period means each fiscal year of the Borrower.
Excess Cash Flow Period means each Fiscal Year of Holdings commencing with and including the Fiscal Year ending February 26, 2015 (but in the case of the Fiscal Year ending February 26, 2015, the period starting on the first day of the first full Quarterly Accounting Period commencing after the Escrow Release Date and ending February 26, 2015).
Excess Cash Flow Period means (i) initially, the period commencing on February 1, 2021 and ending on June 30, 2021 and (ii) each six-month period ending on every June 30 and December 31 of the Main Issuer thereafter.
Excess Cash Flow Period means each fiscal year of the Parent, commencing with the fiscal year of the Parent commencing closest to October 1, 2014.
Excess Cash Flow Period has the meaning set forth in Section 2.11(d).
Excess Cash Flow Period means each fiscal year of the Designated Company, beginning with the fiscal year of the Designated Company ending March 31, 2018.
Excess Cash Flow Period means, with respect to the repayment required on each Excess Cash Payment Date, the immediately preceding Fiscal Year of Company.