Interim Covenant Period

Interim Covenant Period. The period commencing on June 30, 2015 and ending on the earlier of (a) April 1, 2018 and (b) the date upon which all Collateral has been released as the result of the commencement of an Investment Grade Rating Period pursuant to the provisions of Section 12.14 (it being understood that if such Investment Grade Rating Period shall thereafter terminate, then, subject to the immediately preceding clause (a), the Interim Covenant Period shall be reinstated as if such Investment Grade Rating Period... had not occurred). View More