Examples of Quarterly Covenant Compliance Certificate in a sentence
During the period from the Restatement Date until the first day of the first full calendar month after no less than fifteen (15) days have elapsed since the Administrative Agent’s receipt of the Quarterly Covenant Compliance Certificate and quarterly financial statements for the calendar quarter ending March 31, 2018, the Additional Base Rate Interest Margin shall be one-half percent (0.50%), and the Additional Libor Interest Margin shall be one and three-quarters percent (1.75%).
During the period from the Closing Date until the first day of the first full calendar month after no less than ten (10) days have elapsed since the Administrative Agent's receipt of the Quarterly Covenant Compliance Certificate and quarterly financial statements for the calendar quarter ending June 30, 2017, the Revolving Facility Commitment Fee shall be seventeen and one-half (17.5) basis points (i.e., 0.175%).
Provide the Quarterly Covenant Compliance Certificate to each of the Lenders within forty-five (45) days after the close of each fiscal quarter.
During the period from the First Modification Closing Date, until the first day of the first full calendar month after no less than ten (10) days have elapsed since the Administrative Agent's receipt of the Quarterly Covenant Compliance Certificate and quarterly financial statements due for the Fiscal Quarter ending March 31, 2020, the Revolving Facility Commitment Fee shall be based upon the pro forma Quarterly Covenant Compliance Certificate delivered and dated as of the First Modification Closing Date.
Xxxxx Title: Senior Vice President – Healthcare Banking Exhibit A Form of Quarterly Covenant Compliance Certificate Exhibits Schedule I Authorized Representatives Schedule I NAME TITLE Fxxxxxxx X.
During the period from the Restatement Date until the first day of the first full calendar month after no less than fifteen (15) days have elapsed since the Administrative Agent’s receipt of the Quarterly Covenant Compliance Certificate and quarterly financial statements for the calendar quarter ending June 30, 2012, the Additional Base Rate Interest Margin shall be one quarter of one percent (.25%), and the Additional Libor Interest Margin shall be one and one half of one percent (1.50%).
During the period from the Restatement Date until the first day of the first full calendar month after no less than fifteen (15) days have elapsed since the Administrative Agent’s receipt of the Quarterly Covenant Compliance Certificate and quarterly financial statements for the calendar quarter ending June 30, 2011, the Additional Base Rate Interest Margin shall be one-half of one percent (.50%), and the Additional Libor Interest Margin shall be two and one-quarter percent (2.25%).
Within forty-five (45) days after the end of each fiscal quarter, a Quarterly Covenant Compliance Certificate in the form of Exhibit E attached hereto, as modified by Lender from time to time, and containing the calculations demonstrating Borrower’s compliance or noncompliance with the financial covenant contained in Section 6.8 hereof.
In addition, our by-laws and the Brazilian Corporation Law provide that holders of Cosan Shares are entitled to dividends or other distributions made in respect of Cosan Shares in accordance with their respective participation in COSAN’s capital.
During the period from the Restatement Date until the first day of the first full calendar month after no less than fifteen (15) days have elapsed since the Administrative Agent's receipt of the Quarterly Covenant Compliance Certificate and quarterly financial statements for the calendar quarter ending June 30, 2015, the Additional Base Rate Interest Margin shall be one percent (1.00%), and the Additional Libor Interest Margin shall be two and one-quarter percent (2.25%).