Excess Cash Payment Date means the date occurring 90 days after the last day of a fiscal year of the Borrower (beginning with its fiscal year ending on December 31, 1997).
Excess Cash Payment Date means May 15 of each fiscal year in which an Excess Cash Payment is made.
Excess Cash Payment Date means the date occurring 120 days after the last day of each fiscal year of Silgan (beginning with its fiscal year ending on December 31, 2003).
Examples of Excess Cash Payment Date in a sentence
Until the occurrence of the Excess Cash Sweep Termination Event, at or prior to the Excess Cash Payment Date, if the Excess Cash Amount exceeds zero on an Excess Cash Measurement Date, the Issuer will make payments under the Notes to the Holders equal to a percentage of the applicable Excess Cash Available Amount in accordance with the terms and conditions set forth below.
More Definitions of Excess Cash Payment Date
Excess Cash Payment Date means the date occurring 95 days after the last day of each fiscal year of the Borrower (beginning with its fiscal year ended closest to March 31, 2002).
Excess Cash Payment Date means the date occurring 3 Business Days after the 90th day following the last day of a Fiscal Year of the U.S. Borrower.
Excess Cash Payment Date means the date occurring 95 days after the last day of a Fiscal Year of the Borrower (beginning with its Fiscal Year ending on November 30, 2001).
Excess Cash Payment Date means the date occurring 90 days after the last day of each fiscal year of the Borrower ended on or after December 31, 2006.
Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).
Excess Cash Payment Date means the earlier of (a) the date of delivery of the financial statements pursuant to Section 6.2 in respect of American Ski's fiscal year then ended and (b) the date occurring 90 days after the last day of each fiscal year of American Ski (in either case, commencing with its fiscal year ended July 25, 1999).
Excess Cash Payment Date means the date that is 95 days after the last day of the Fiscal Year ending December 30, 2017 and each date that is 95 days after the last day of each subsequent Fiscal Year of the Parent.