Financial testing. The financial covenants set out in Clause 21.2 (Financial condition) shall be tested by reference to (a) at any time other than during the Relevant Pro-Forma Period, each of the Consolidated Financial Statements or the Consolidated Quarterly Financial Statements (as the case may be) and/or each Compliance Certificate delivered pursuant to Clause 20.2 (Compliance Certificate), or (b) during the Relevant Pro-Forma Period, each of the Consolidated Pro-Forma Consolidated Financial Statements or the Consolidated Quarterly Financial Statements (as the case may be) and/or each Compliance Certificate delivered pursuant to Clause 20.2 (Compliance Certificate).
Appears in 2 contracts
Sources: Multicurrency Revolving Facility Agreement (Luxottica Group Spa), Facility Agreement (Luxottica Group Spa)
Financial testing. The financial covenants set out in Clause 21.2 (Financial condition) shall be tested by reference to (a) at any time other than during the Relevant Pro-Forma Relevant Period, each of the Consolidated Financial Statements or the Consolidated Quarterly Financial Statements (as the case may be) and/or each Compliance Certificate delivered pursuant to Clause 20.2 (Compliance Certificate), or (b) during the Relevant Pro-Forma Relevant Period, each of the Consolidated Pro-Forma Consolidated Financial Statements or the Consolidated Quarterly Financial Statements (as the case may be) and/or each Compliance Certificate delivered pursuant to Clause 20.2 (Compliance Certificate).
Appears in 2 contracts
Sources: Facilities Agreement (Luxottica Group Spa), Facilities Agreement (Luxottica Group Spa)
Financial testing. The financial covenants set out in Clause 21.2 20.2 (Financial condition) shall be tested by reference to (a) at any time other than during the Relevant Pro-Forma Relevant Period, each of the Consolidated Financial Statements or the Consolidated Quarterly Financial Statements (as the case may be) and/or each Compliance Certificate delivered pursuant to Clause 20.2 19.2 (Compliance Certificate), or (b) during the Relevant Pro-Forma Relevant Period, each of the Consolidated Pro-Forma Consolidated Financial Statements or the Consolidated Quarterly Pro-forma Financial Statements (as the case may be) and/or each Compliance Certificate delivered pursuant to Clause 20.2 19.2 (Compliance Certificate).
Appears in 2 contracts
Sources: Loan Agreement (Luxottica Group Spa), Bridge Facility Agreement (Luxottica Group Spa)
Financial testing. The financial covenants set out in Clause 21.2 20.2 (Financial condition) shall be tested quarterly for each financial year by reference to (a) at any time other than during the Relevant Pro-Forma Relevant Period, each of the Consolidated Financial Statements or the Consolidated Quarterly Financial Statements (as the case may be) and/or each Compliance Certificate delivered pursuant to Clause 20.2 19.2 (Compliance Certificate), or (b) during the Relevant Pro-Forma Relevant Period, each of the Consolidated Pro-Forma Consolidated Financial Statements or the Consolidated Quarterly Pro-forma Financial Statements (as the case may be) and/or each Compliance Certificate delivered pursuant to Clause 20.2 19.2 (Compliance Certificate).
Appears in 1 contract