Examples of Fourth Amendment Date in a sentence
As of the last day of each fiscal quarter commencing with the first full fiscal quarter following the Fourth Amendment Date, the Parent Borrower shall not permit the Interest Coverage Ratio to be less than 3.00 to 1.00.
Borrower may request the Term Loan A Advance on the Fourth Amendment Date.
All of Borrower’s or any Subsidiary’s operating, depository or investment accounts maintained or invested with a Person other than Bank are set forth on the Perfection Certificate, provided that such accounts disclosed on the Perfection Certificate are hereby deemed updated with the updated Perfection Certificate delivered to Bank as of the Fourth Amendment Date.
The Credit and Collection Policy dated September 2015 and delivered to the Administrative Agent on or prior to the Closing Date is a true and correct copy of the Credit and Collection Policy in effect on the Fourth Amendment Date.
As of the last day of each fiscal quarter commencing with the first full fiscal quarter following the Fourth Amendment Date, the Parent Borrower shall not permit the Total Leverage Ratio to exceed 5.50 to 1.00.