Financial Covenants Rider definition

Financial Covenants Rider means Rider B attached to this Agreement and made a part hereof.
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Financial Covenants Rider means Rider B attached to this Agreement and made a parthereof.
Sample 1

Examples of Financial Covenants Rider in a sentence

  • U.S. Bank master lease agreement In November 2015, we entered into a Master Lease Agreement and a Financial Covenants Rider (collectively, the “Master Lease Agreement”) withU.S. Bank Equipment Finance, a division of U.S. Bank National Association (“Lessor”).

  • U.S. Bank master lease agreement In November 2015, we entered into a Master Lease Agreement and a Financial Covenants Rider (collectively, the “Master Lease Agreement”) withU.S. Bank Equipment Finance, a division of U.S. Bank National Association.

  • Xxxxxxx III, President ADDRESS FOR ALL NOTICES TO LESSOR: 000 Xxxxxxxx Xxxxxxx Xxxxxxxx, XX 00000 FINANCIAL COVENANTS RIDER This Financial Covenants Rider (this “Rider”) is attached to the Master Lease Agreement dated September 17, 2010, as applicable (the “Agreement(s)”), between XXXXXXXXX.XXX, INC.

  • Von Hippel- Lindau disease maps to the region of chromosome 3 associated with renal cell carcinoma.

  • DWIHN, Crisis Service Vendor or the MCPN may extend the non-urgent pre-service and post-service timeframes, once, for up to fifteen (15) calendar days.

  • If Lessee has executed a Financial Covenants Rider, Lessee shall maintain the financial ratios set forth on the most recently executed Financial Covenants Rider, the terms of which are hereby incorporated herein by this reference.

  • Notwithstanding any provision included in Section B of the Reporting Rider to the Loan Agreement to the contrary, the Administrative Borrower shall deliver to the Administrative Agent, not later than January 31, 2003, preliminary financial statements for purposes of enabling the Administrative Agent to determine compliance by the Borrowers and their Subsidiaries with the financial covenants included in the Financial Covenants Rider to the Loan Agreement for the fourth calendar quarter of Fiscal Year 2002.

Related to Financial Covenants Rider

  • Financial Covenants means the covenants set forth in Section 6.2.

  • Financial Covenant has the meaning specified in Section 7.08.

  • Financial Covenant Debt of any Person means Indebtedness of the type specified in clauses (a), (b), (d), (e), (f) and (h) of the definition of “Indebtedness,” non-contingent obligations of the type specified in clause (c) of such definition and Guaranty Obligations of any of the foregoing.

  • Financial Covenant Default has the meaning assigned to such term in Section 8.01(6).

  • Additional Covenant means any covenant in respect of the financial condition or financial position of the Company, including, but not limited to, covenants that specify or require the maintenance of certain financial ratios applicable to the Company, and the default provision related thereto (regardless of whether such provision is labeled or otherwise characterized as a covenant or a default).

  • Financial Covenant Event of Default has the meaning specified in Section 8.01(b).

  • Collateral Coverage Ratio means (i) the aggregate value of any relevant collateral security, including the pro rata value of any shared collateral, divided by (ii) the outstanding aggregate principal amount of the relevant debt.

  • Environmental covenant means a servitude arising under an environmental response project that imposes activity and use limitations.

  • Maintenance Covenant A covenant by any borrower to comply with one or more financial covenants (including without limitation any covenant relating to a borrowing base, asset valuation or similar asset-based requirement) during each reporting period, that exists regardless of whether or not such borrower has taken any specified action and includes a covenant that applies only when the related loan is funded.

  • Negative Covenants The Postpetition Financing Documents shall contain negative covenants of the Borrower acceptable to the Lender.

  • Debt Service Coverage Ratio means a ratio for the applicable period in which:

  • Financial Performance Covenants means the covenants of the Borrower set forth in Sections 6.10 and 6.11.

  • Previously Absent Financial Maintenance Covenant means, at any time, any financial maintenance covenant that is not included in the Loan Documents at such time.

  • Consolidated Debt Service Coverage Ratio means, as of any date of determination, the ratio of (a) the sum of (i) Consolidated EBITDA for the most recently completed four fiscal quarters minus (ii) income taxes payable for such period minus (iii) Consolidated Capital Expenditures for such period to (b) the sum of (i) Consolidated Interest Charges for such period plus (ii) Consolidated Scheduled Funded Debt Payments for such period.

  • Covenant Compliance Certificate means a properly completed and executed Covenant Compliance Certificate substantially in the form of Exhibit X hereto.

  • Pro Forma Compliance Certificate means a certificate of a Responsible Officer of the Borrower containing reasonably detailed calculations of the financial covenants set forth in Section 7.11 recomputed as of the end of the period of the four fiscal quarters most recently ended for which the Borrower has delivered financial statements pursuant to Section 6.01(a) or (b) after giving effect to the applicable transaction on a Pro Forma Basis.

  • Financial Performance Covenant means the covenant set forth in Section 6.10.

  • Replacement Capital Covenant has the meaning specified in the introduction to this instrument.

  • Quick Ratio means the ratio of:

  • EBITDA Coverage Ratio defined as EBITDA divided by the aggregate of total interest expense plus the prior period current maturity of long-term debt and the prior period current maturity of subordinated debt.

  • Covenant Compliance Worksheet means a fully completed worksheet in the form of Attachment A to Exhibit C.

  • Minimum Essential Coverage has the meaning given in the Affordable Care Act, 26 U.S.C. §5000A(f).

  • Quarterly Compliance Certificate has the meaning specified in Section 4.1(d) of the Base Indenture.

  • Debt Service Requirement means the sum of (i) interest expense (whether paid or accrued and including interest attributable to Capital Leases), (ii) scheduled principal payments on borrowed money, and (iii) capitalized lease expenditures, all determined without duplication and in accordance with GAAP.

  • Leverage Ratio means, on any date, the ratio of (a) Consolidated Total Indebtedness as of such date to (b) Consolidated EBITDA for the period of four consecutive fiscal quarters of the Company most recently ended on or prior to such date.

  • Qualifying Replacement Capital Covenant has the meaning specified in the Replacement Capital Covenant.