Examples of Month End Date in a sentence
This project will be paid for, in whole or in part, with funding through the Ohio Department of Development (“ODOD”) under the Lucas County Commercial Site Clean-Up Pilot Program.
See Section I details on Receivables Pool Balance calculated as of the Month End Date.
Each Option granted shall be exercised on the Month End Date (the “Purchase Date”), in accordance with, and subject to the limitations of, Section 7.
If the monthly average of Excess Availability (calculated using Excess Availability at the end of each day), calculated for each month on the Month End Date, based on the Borrowing Base Certificate then most recently delivered, for two consecutive months is less than 50%, the Administrative Agent may notify the Borrower in writing.
Within twenty-one (21) days after each Fiscal Month End Date, a Borrowing Base Certificate, in form and substance satisfactory to the Agent reporting that all Revolving Credit Loans and Letter of Credit Obligations as of such Fiscal Month End Date are in compliance with the Net Borrowing Base as of such Fiscal Month End Date and such Borrowing Base Certificate shall be accompanied by a summary accounts receivable aging.