Examples of Quarterly Covenant Compliance Sheet in a sentence
Provide the Quarterly Covenant Compliance Sheet to each of the Lenders within thirty (30) days after the close of each of its Fiscal Quarters.
Thereafter, changes, if any, in the Level applicable to Unused Fees will be effective on the tenth (10th) day following each date on which the Borrower's Quarterly Covenant Compliance Sheet ("QCC Sheet") is required to be delivered to the Lenders pursuant to Section 1.95.
Provide the Quarterly Covenant Compliance Sheet to Lender within thirty (30) days after the close of each of its Fiscal Quarters.
Provide the Quarterly Covenant Compliance Sheet to the Bank within thirty (30) days after the close of each of its Fiscal Quarters.
Provide the Quarterly Covenant Compliance Sheet to Lender within thirty (30) days after the close of each of its Fiscal Quarters (which shall include a certificate of the Chief Financial Officer of the Borrower certifying that no Event of Default or Default has occurred (or if one has occurred, identifying the same) and certifying the accuracy of an attached schedule showing computation of financial covenants contained in this Article 14..
Such financial statements shall be accompanied by a Quarterly Covenant Compliance Sheet.
Commencing with the Fiscal Quarter ending June 26, 2020, provide the Quarterly Covenant Compliance Sheet to Lender in conjunction with the statements furnished pursuant to Sections 4.1(a) and 4.1(b) (which shall include a certificate of the Chief Financial Officer of the Borrower certifying that no Event of Default or Default has occurred (or if one has occurred, identifying the same) and certifying the accuracy of an attached schedule showing computation of financial covenants contained in this Article 8.
Provide the Quarterly Covenant Compliance Sheet to the Lender within thirty (30) days after the close of each of its Fiscal Quarters.
Commencing with the three month period ending March 31, 2013, provide the Quarterly Covenant Compliance Sheet to Lender within thirty (30) days after the close of each of its Fiscal Quarters (which shall include a certificate of the Chief Financial Officer of the Borrower certifying that no Event of Default or Default has occurred (or if one has occurred, identifying the same) and certifying the accuracy of an attached schedule showing computation of financial covenants contained in this Article 12.
Provide the Quarterly Covenant Compliance Sheet to Lender within thirty (30) days after the close of each of its Fiscal Quarters (which shall include a certificate of the Chief Financial Officer of the Borrower certifying that no Event of Default or Default has occurred (or if one has occurred, identifying the same) and certifying the accuracy of an attached schedule showing computation of financial covenants contained in this Article 15.