Clean Down. If as of the last day of any fiscal quarter, any Revolving Credit Loans or Swing Line Loans are outstanding and Consolidated EBITDA for the most recent period of four consecutive fiscal quarters for which Required Financial Statements have been delivered is less than $110,000,000, the Borrowers shall (i) not borrow any additional Revolving Credit Loans or Swing Line Loans during the next succeeding fiscal month of July and (ii) repay all outstanding Revolving Credit Loans and Swing Line Loans for a period of not less than 30 consecutive calendar days between the following September 1 and November 30.
Clean Down. The Company shall ensure that the aggregate of the amounts of:
Clean Down. The Borrower will cause the aggregate principal amount of outstanding Loans not to exceed $200,000,000 for a period of at least 30 consecutive days between January 15 and February 28 of each calendar year.
Clean Down. For at least 30 consecutive days during each fiscal year and for at least ten consecutive days during the period commencing on December 1 through and including January 31 of each fiscal year, no Revolving Credit Loan borrowed under the Working Capital Sublimit shall be outstanding.
Clean Down. The Borrower will not permit the sum of (a) the outstanding Revolving Loans and (b) the outstanding Specified Acquisition Loans to exceed $30,000,000 for a period of 30 consecutive days during each fiscal year.
Clean Down. The applicable Borrower shall prepay such portion of the outstanding Revolving Loans (and refrain from requesting and/or drawing further Revolving Loans under the Revolving Credit Facilities) as and to the extent necessary to ensure that at least once during each fiscal year of Cedar Fair LP there shall be a period of not less than thirty consecutive days in which the sum of (i) the aggregate unpaid principal balance of the U.S. Revolving Loans, plus (ii) the sum of (a) the aggregate unpaid principal balance of Canadian Revolving Loans denominated in Dollars and (b) the Dollar Equivalent of the aggregate unpaid principal balance of Canadian Revolving Loans denominated in Canadian Dollars, does not exceed $20,000,000.
Clean Down. The Borrower will cause the aggregate outstanding principal balance of the Working Capital Revolving Loans which constitute “Working Capital Borrowings” under and as defined in the Parent LP Agreement, to be zero for a period of at least 15 consecutive days (i) during each calendar year commencing in 2008, and (ii) during each twelve (12) month period commencing on the Effective Date.
Clean Down. The Borrower shall cause the aggregate outstanding principal amount of Revolving Credit Advances to be zero at all times for at least one consecutive thirty day period from and including April 1 until and including June 30 of each year.
Clean Down. The Company shall ensure that the aggregate of the Base Currency Amounts of:
Clean Down. The Company shall:
