Excess Cash Payment Period means, with respect to the repayment required on each Excess Cash Payment Date, the immediately preceding fiscal year of the Borrower.
Excess Cash Payment Period means, with respect to the repayment required on each successive Excess Cash Payment Date, the immediately preceding fiscal quarter of Holdings (commencing for the fiscal quarter of Holdings ending on or about December 31, 2017; provided that for the fiscal quarter ending on or about December 31, 2017 the Excess Cash Payment Period shall be the time period from the last day of the fiscal quarter during which the Closing Date occurs through the fiscal quarter ending on or about December 31, 2017).
Excess Cash Payment Period means (i) with respect to the repayment required on the first Excess Cash Payment Date, the period from March 1, 2007 to the last day of the Borrower’s fiscal year ending December 31, 2007 (taken as one accounting period), and (ii) with respect to the repayment required on each successive Excess Cash Payment Date, the immediately preceding fiscal year of the Borrower.
Examples of Excess Cash Payment Period in a sentence
The Available Amount for the Excess Cash Payment Period ended as of the Computation Date was $ .
In addition to any other mandatory repayments pursuant to this Section 4.02, on each Excess Cash Payment Date, an amount equal to the Applicable Excess Cash Flow Percentage of the Excess Cash Flow for the relevant Excess Cash Payment Period shall be applied as a mandatory repayment of principal of outstanding Term Loans in accordance with the requirements of Section 4.02(i).
More Definitions of Excess Cash Payment Period
Excess Cash Payment Period means, with respect to the repayment required on each Excess Cash Payment Date, the immediately preceding fiscal year of VHS Holdco I.
Excess Cash Payment Period means (i) with respect to the repayment required on the first Excess Cash Payment Date, the period from the Closing Date to the last day of Holdings’ fiscal quarter ending closest to December 31, 2016 (taken as one accounting period), and (ii) with respect to the repayment required on each successive Excess Cash Payment Date, the immediately preceding fiscal year of Holdings.
Excess Cash Payment Period means, with respect to the repayment required on each Excess Cash Payment Date, the immediately preceding fiscal year of American Ski and its Subsidiaries, PROVIDED that the first Excess Cash Payment Period hereunder shall be the period from and including July 27, 1998 to and including July 25, 1999.
Excess Cash Payment Period means, with respect to the repayment required on each Excess Cash Payment Date, (x) in the case of Holdings Excess Cash Flow, the immediately preceding fiscal year of Holdings and (y) in the case of Newco Excess Cash Flow, the immediately preceding fiscal year of Newco.
Excess Cash Payment Period means the immediately preceding fiscal year of the Borrower.
Excess Cash Payment Period means, with respect to the prepayment required on each Excess Cash Payment Date, the immediately preceding fiscal year of URHC and its subsidiaries. The first Excess Cash Payment Period hereunder shall be the period from and including the date hereof to and including September 29, 2002. "EXISTING LETTERS OF CREDIT" means the Letters of Credit described as such on SCHEDULE 2.15 hereto.
Excess Cash Payment Period means, with respect to the repayment required on each Excess Cash Payment Date, the immediately preceding fiscal year of American Ski and its Subsidiaries, provided that the first Excess Cash Payment Period hereunder shall be the period from and including July 27, 1998 to and including July 25, 1999.