FISCAL QUARTER END

FISCAL QUARTER END. Within 5 Business Days of the last day of each Fiscal Quarter (the "FISCAL QUARTER END"), the Guarantor shall pay to the Lessee an amount equal to the excess of (i) Rent payments (other than 5 Supplemental Rent payable by the Lessee pursuant to SECTION 6.7 of the Participation Agreement) actually made by the Lessee during such Fiscal Quarter LESS (ii) Excess Cashflow for the prior Fiscal Quarter calculated as of such date; PROVIDED, that Excess... Cashflow shall be zero in the event that any of the conditions to Restricted Payments set forth in SECTION 8.2.7(b) of the Holdings Credit Agreement (or the correlative section of any credit facility that refinances or replaces the Holdings Credit Agreement) have not been satisfied as of such date. View More