Covenant Compliance Report definition

Covenant Compliance Report means the report to be furnished by Borrowers to the Agent pursuant to Section 7.2(a) hereof, substantially in the form attached hereto as Exhibit J and certified by a Responsible Officer of the Borrower Representative, in which report Borrowers shall set forth the information specified therein and which shall include a statement of then applicable level for the Applicable Margin and Applicable Fee Percentages as specified in Schedule 1.1 attached to this Agreement.
Covenant Compliance Report means the report to be furnished by Company to the Agent, in the form of attached EXHIBIT "A" and certified by the chief financial officer of Company pursuant to Section 8.3, hereof (or in the absence of the chief financial officer, a responsible senior officer), in which report Company shall set forth, among other things, detailed calculations and the resultant ratios or financial tests with respect to the financial covenants contained in Sections 8.4, 8.5 and 8.6 of this Agreement.
Covenant Compliance Report means the report to be furnished by the Company to the Agent, in substantially the form attached to this Agreement as Exhibit H and certified by the chief financial officer or treasurer of the Company pursuant to Section 7.3(c) hereof, as to whether the Company and its Subsidiaries are in compliance with the financial covenants contained in Sections 7.4 through 7.7, inclusive, of this Agreement for the applicable fiscal quarter (or year-end) of the Company, as the case may be, in which report the Company shall set forth its calculations and the resultant ratios or financial tests determined thereunder, and certifying that no Default or Event of Default has occurred and is continuing.

Examples of Covenant Compliance Report in a sentence

  • Borrower shall deliver to Lender, on or before the Testing Date, a Covenant Compliance Report (herein so called) in the form attached hereto as Exhibit H.


More Definitions of Covenant Compliance Report

Covenant Compliance Report means the report to be furnished by the Borrower to the Agent pursuant to Section 7.2(a) hereof, substantially in the form attached hereto as Exhibit J and certified by a Responsible Officer of the Borrower, in which report the Borrower shall set forth the information specified therein.
Covenant Compliance Report means the report to be furnished by Borrower to the Bank pursuant to Section 6.5(iv) hereof, in form acceptable to the Bank and certified by a Certifying Officer.
Covenant Compliance Report means a Covenant Compliance Report, substantially in the form of Exhibit A attached hereto.
Covenant Compliance Report means the report to be furnished by Company to Agent, substantially in the form attached hereto as Exhibit D, as such exhibit may be amended or otherwise modified from time to time by the Required Lenders, and certified by the chief financial officer of Company pursuant to Section 7.3(c) hereof, for the purpose of monitoring the Borrowers’ compliance herewith and to notify Lenders of the acquisition or creation of new Subsidiaries.
Covenant Compliance Report means the report to be furnished by Borrower to the Agent pursuant to Section 7.2(a) hereof, substantially in the form attached hereto as Exhibit J and certified by a Responsible Officer of the Borrower, in which report Borrower shall set forth the information specified therein and which shall include a statement of then applicable level for the Applicable Margin and Applicable Fee Percentages as specified in Schedule 1.1 attached to this Agreement.
Covenant Compliance Report means the report to be furnished by
Covenant Compliance Report means the report to be furnished by the Company to the Agent, in substantially the form attached to this Agreement as Exhibit H and certified by the chief financial officer of the Company pursuant to Section 7.3(c) hereof, as to whether the Company and its Subsidiaries are in compliance with the financial covenants contained in Sections 7.4 through 7.9, inclusive, of this Agreement, in which report the Company shall set forth its calculations and the resultant ratios or financial tests determined thereunder, and certifying that no Default or Event of Default has occurred and is continuing.