Examples of Eighteenth Amendment Effective Date in a sentence
The Financial Projections accurately reflect the liabilities of the Borrower and its Subsidiaries upon consummation of the transactions contemplated hereby as of the Eighteenth Amendment Effective Date.
The ------------------------------------------------------ Borrower shall not at any time permit the ratio of (i) Adjusted Total Indebtedness to (ii) Consolidated Cash Flow from Operations to exceed (A) 4.50 to 1.0 from the Eighteenth Amendment Effective Date through and including June 30, 1999; and (B) 4.25 to 1.0 from July 1, 1999 and thereafter.
At such time as the aggregate Net Sale Proceeds from all Qualifying Asset Sales pursuant to Section 8.02(f)(ii) or Section 8.02(g) exceed $15,000,000 during the period from and after the Eighteenth Amendment Effective Date through and including the date of determination, then any Net Sale Proceeds from Qualifying Asset Sales in excess of such amount shall be used 50% to repay the outstanding Loans and 50% to repay outstanding Indebtedness under the Term Loan Agreement.
The Borrower shall not at any time ---------------------- permit the ratio of Total Indebtedness to Consolidated Cash Flow from Operations to exceed (A) 5.75 to 1.0 from the Eighteenth Amendment Effective Date through and including June 30, 1999; and (B) 5.50 to 1.0 from July 1, 1999 and thereafter.
The Forbearance Amendment Fee shall be: (i) fully earned by the Lender as of the Fourth Forbearance Amendment and Eighteenth Amendment Effective Date; (ii) retained by the Lender as a fee under all circumstances and shall not be applied in reduction of any other of the Obligations; and (iii) paid to the Lender in good and collected funds upon the execution of this Agreement.
The "[****** ** **** ******** ****" shall mean (i) the ***** day of the *****] calendar month following the Eighteenth Amendment Effective Date, if the Eighteenth Amendment Effective Date falls within the [***** ******* (**) calendar days of a *****, or (ii) the ***** day of the ******] calendar month following the Eighteenth Amendment Effective Date, if the Eighteenth Amendment Effective Date does not fall within the [***** ******* (**]) calendar days of a month.
This Eighteenth Amendment shall be dated as of and shall be effective as of the date and year first above written subject to satisfaction of all conditions precedent to effectiveness as set forth in this Section 4, which date shall be the Eighteenth Amendment Effective Date.
On the Eighteenth Amendment Effective Date and thereafter this Eighteenth Amendment shall be binding upon and inure to the benefit of the parties hereto and, subject to and in accordance with Section 9.16 of the Credit Agreement, their respective successors and assigns.
The Borrower shall -------------------------------------- have the right to select from the following Interest Rate Options applicable to the Revolving Credit Loans for the period commencing on the Eighteenth Amendment Effective Date and thereafter.
To the extent -------- that a Mortgage is granted by a Loan Party, as mortgagor, on or after the Eighteenth Amendment Effective Date as required by this Agreement, such Mortgage shall be in favor of the Collateral Agent for the ratable benefit of the Banks and (on a pari passu basis) the Term Loan Banks, and shall be in form and substance satisfactory to the Administrative Agent, notwithstanding any provision of this Agreement to the contrary.