Consolidated EBITDA; Consolidated Sample Clauses

Consolidated EBITDA; Consolidated. Interest Charges 2.01 Commitments and Applicable Percentages 5.03 Approvals and Consents 5.06 Litigation 5.08 Subsidiaries and Other Equity Investments 5.09 Ownership of Holdings 5.12 Environmental Matters 5.13 Transactions with Affiliates 5.20 Labor Matters 7.01 Existing Liens 11.02 Senior Subordinated Administrative Agent's Office, Certain Addresses for Notices EXHIBITS FORM OF A Loan Notice B Note for Senior Subordinated Loans C Assignment and Assumption D Senior Subordinated Joinder Agreement E Opinion Matters SENIOR SUBORDINATED LOAN AGREEMENT This SENIOR SUBORDINATED LOAN AGREEMENT is entered into as of November 10, 2004 (this "Agreement"), among (a) VALOR TELECOMMUNICATIONS ENTERPRISES, LLC, a Delaware limited liability company ("Enterprises"), VALOR TELECOMMUNICATIONS ENTERPRISES II, LLC, a Delaware limited liability company ("Enterprises II"), each Domestic Subsidiary (such term and the other capitalized terms used herein shall have the meanings assigned thereto in Section 1.01 of this Agreement) of Enterprises or Enterprises II identified on the signature pages of this Agreement as a "Borrower" (all such Subsidiaries, together with Enterprises, and Enterprises II, hereinafter collectively referred to as the "Borrowers", and each individually as a "Borrower"), (b) VALOR TELECOMMUNICATIONS, LLC, a Delaware limited liability company ("Holdings"), VALOR TELECOMMUNICATIONS SOUTHWEST, LLC, a Delaware limited liability company ("Southwest"), VALOR TELECOMMUNICATIONS SOUTHWEST II, LLC, a Delaware limited liability company ("Southwest II"), each other Domestic Subsidiary of Holdings identified on the signature pages of this Agreement as a "Guarantor", including each Borrower, and each other wholly owned Domestic Subsidiary of Enterprises or Enterprises II that hereafter becomes a party to this Agreement pursuant to Section 6.10 (all such Subsidiaries including each Borrower, together with Holdings, Southwest and Southwest II, hereinafter collectively referred to as the "Guarantors", and each individually as a "Guarantor"), (c) each lender from time to time party hereto (collectively, the " Senior Subordinated Lenders" and individually, a "Senior Subordinated Lender"), (d) BANK OF AMERICA, N.A., as Senior Subordinated Administrative Agent, (e) JPMORGAN CHASE BANK and WACHOVIA BANK, N.A., as Senior Subordinated Syndication Agents, (f) CIBC WORLD MARKETS CORP. and MERRILL, LYNCH, XXXXXX, XXXXXX & XXXXX INCORPORATED, as Senior Subordinated Documentation Agent...

Related to Consolidated EBITDA; Consolidated

  • Minimum Consolidated EBITDA (a) The Borrower will not permit Consolidated EBITDA (i) for the Borrower's fiscal quarter ending closest to June 30, 1997 to be less than $2,500,000 and (ii) for any Test Period ending on the last day of a fiscal quarter of the Borrower set forth below to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ September 30, 1997 $5,000,000 December 31, 1997 $5,000,000 March 31, 1998 $5,000,000 June 30, 1998 $5,000,000 September 30, 1998 $5,000,000 December 31, 1998 $5,000,000 March 31, 1999 $5,000,000 June 30, 1999 $5,000,000 -64- September 30, 1999 $ 5,000,000 December 31, 1999 $ 5,000,000 March 31, 2000 $ 5,000,000 June 30, 2000 $10,000,000 September 30, 2000 $15,000,000 December 31, 2000 $15,000,000 March 31, 2001 $15,000,000 June 30, 2001 $15,750,000 September 30, 2001 $16,500,000 December 31, 2001 $16,500,000 March 31, 2002 $16,500,000 June 30, 2002 $16,500,000

  • Consolidated EBITDA With respect to any period, an amount equal to the EBITDA of Borrower and its Subsidiaries for such period determined on a Consolidated basis.

  • Adjusted EBITDA The 2019 adjusted EBITDA for the Affiliated Club Sellers shall total an aggregate of not less than $10,700,000.

  • Consolidated Net Leverage Ratio Permit the Consolidated Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.50:1.00.

  • Minimum Consolidated Fixed Charge Coverage Ratio The Consolidated Fixed Charge Coverage Ratio shall not be less than 1.50 to 1.00, determined based on information for the most recent fiscal quarter annualized.

  • Consolidated Fixed Charge Coverage Ratio Permit the Consolidated Fixed Charge Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 1.25 to 1.0.

  • Consolidated Senior Leverage Ratio The Company will not permit the Consolidated Senior Leverage Ratio on the last day of any fiscal quarter of the Company ending in a period set forth below to exceed the ratio set forth below applicable to such period: Period Maximum Ratio January 1, 2015 to and including June 30, 2016 5.0 to 1.0 July 1, 2016 to and including September 30, 2016 4.5 to 1.0 October 1, 2016 to and including December 31, 2016 4.0 to 1.0 January 1, 2017 and thereafter 3.0 to 1.0 ”

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

  • Interest Expense Coverage Ratio The Borrower will not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 to 1.00.

  • Maximum Consolidated Leverage Ratio The Consolidated Leverage Ratio at any time may not exceed 0.75 to 1.00; and

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