Interest Cover: Interest Cover in respect of any Relevant Period shall be not less than 4.5:1.
Interest cover
By signing this Cover Sheet, you agree to all of the terms and conditions described in this Cover Sheet, in the Agreement and in the Plan. The Company has the right to rescind this award, if you do not sign and return this Cover Sheet within 60 days of the Grant Date.
SECTION # Cash Cover
Cashflow Cover: Cashflow Cover in respect of any Relevant Period up to and including the Relevant Period ending on or around 29 April 2017 shall not be less than 1:1. For the avoidance of doubt, Cashflow Cover will not be tested after the test in respect of the Relevant Period ending on or around 29 April 2017.
the ability of the Borrower to perform its payment obligations under the Finance Documents or its obligations under Clauses 18.3 (Interest Cover) or 18.4 (Asset Cover) of this Agreement; or
74 [Section 8.03]. Cash Cover.
Event of Default would have occurred under Clause 20.3 (Interest cover) or Clause 20.4 (Asset cover), in each case as at the Calculation Date falling immediately prior to the closing date of such acquisition.
Provided to Company under separate cover
Provided to Company under separate cover.
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