Consolidated EBITDA. Permit Consolidated EBITDA for any four fiscal quarter period ending during any period set forth below to be less than the amount set forth opposite such period: Period Amount ------ ------ From and including the Closing Date through and including June 30, 1998 $235,000,000 From and including September 30, 1998 through and including December 31, 1998 $285,000,000 From and including March 31, 1999 through and including December 31, 1999 $375,000,000 Thereafter $425,000,000
Appears in 2 contracts
Sources: Credit Agreement (Jefferson Smurfit Corp /De/), Credit Agreement (Jsce Inc)
Consolidated EBITDA. Permit the Consolidated EBITDA for any four fiscal quarter period ending during any period set forth below determined at the end of each Fiscal Year to be less than the amount set forth opposite such periodspecified below: Period Fiscal Year Ending Amount ------------------ ------ ------ From and including the Closing Date through and including June 30December 31, 1998 $235,000,000 From and including September 301996 $ 192,000 December 31, 1998 through and including 1997 $ 3,900,000 December 31, 1998 $285,000,000 From and including March 31, 1999 through and including $ 5,900,000 December 31, 1999 $ 8,800,000 December 31, 2000 and thereafter $375,000,000 Thereafter $425,000,00013,000,000
Appears in 2 contracts
Sources: Securities Purchase Agreement (Medirisk Inc), Securities Purchase Agreement (Healthplan Services Corp)
Consolidated EBITDA. Permit Consolidated EBITDA as of the end of any fiscal month for any four fiscal quarter period Twelve Month Period ending on the dates or during any period set forth the periods indicated below to be less than the amount amounts set forth opposite such periodbelow: Minimum Consolidated Period Amount EBITDA ------ ------ From and including the Closing Date through and including June 3027, 1998 1999 $235,000,000 From and including September 3019,000,000 August 1, 1998 through and including December 31, 1998 1999 $285,000,000 From and including March 3118,000,000 August 2, 1999 through and including December 31September 26, 1999 $375,000,000 Thereafter 19,000,000 September 27, 1999 through December 26, 1999 $425,000,00021,000,000 December 27, 1999 through April 2, 2000 $25,000,000 April 3, 2000 and thereafter $26,000,000
Appears in 2 contracts
Sources: Revolving Credit Agreement (Crown Crafts Inc), Revolving Credit Agreement (Crown Crafts Inc)
Consolidated EBITDA. Permit the Consolidated EBITDA for any four fiscal quarter period ending during any period set forth below determined at the end of each Fiscal Year to be less than the amount set forth opposite such periodspecified below: Period Fiscal Year Ending Amount ------------------ ------ ------ From and including the Closing Date through and including June 30December 31, 1998 $235,000,000 From and including September 301996 $ 1,800,000 December 31, 1998 through and including 1997 $ 3,900,000 December 31, 1998 $285,000,000 From and including March 31, 1999 through and including $ 5,900,000 December 31, 1999 $375,000,000 Thereafter $425,000,000$ 8,800,000 December 31, 2000 and thereafter $ 13,000,000
Appears in 1 contract
Sources: Securities Purchase Agreement (Healthplan Services Corp)
Consolidated EBITDA. Permit As of the end of each fiscal quarter beginning ------------------- with the fiscal quarter ending March 31, 2000, the Consolidated EBITDA for any four fiscal quarter period ending during any each period set forth below to shall not be less than the amount set forth opposite such period: Period Amount ------ ------ From and including the Closing Date January 1, 2000 through and including March 31, 2000 $ 4,000,000 January 1, 2000 through June 30, 1998 2000 $235,000,000 From and including 12,000,000 January 1, 2000 through September 30, 1998 through and including 2000 $18,000,000 Four consecutive fiscal quarters ending December 31, 1998 2000 $285,000,000 From and including March 31, 1999 through and including 30,000,000 Four consecutive fiscal quarters ending the last day of each $30,000,000 fiscal quarter ending after December 31, 1999 $375,000,000 Thereafter $425,000,0002000
Appears in 1 contract
Sources: Credit Agreement (Ventiv Health Inc)
Consolidated EBITDA. Permit Consolidated EBITDA for any four fiscal quarter period ending during any period on a date set forth below to be less than the amount set forth opposite such perioddate: Period Date Amount ---- ------ ------ From and including the Closing Date through and including June 30, 1998 $235,000,000 From and including 2000 U.S.$350,000,000 September 30, 1998 through and including 2000 U.S.$375,000,000 December 31, 1998 $285,000,000 From and including 2000 U.S.$500,000,000 March 31, 1999 through 2001 and including December 31, 1999 $375,000,000 Thereafter $425,000,000thereafter U.S.$550,000,000
Appears in 1 contract
Consolidated EBITDA. Permit Consolidated EBITDA EBITDA, as of the end of any calendar month for any four fiscal quarter the twelve month period ending during any period set forth below on such date to be less than the amount set forth below opposite such periodcalendar month: Period Amount ------ ------ From and including the Closing Date July 31, 2004 through and including June 30, 1998 $235,000,000 From and including September 30, 1998 through and including December 31, 1998 $285,000,000 From and including March 2004 $ 35,000,000 January 31, 1999 2005 through and including December 31, 1999 $375,000,000 Thereafter $425,000,0002005 $ 38,000,000 January 31, 2006 and thereafter $ 41,000,000
Appears in 1 contract
Sources: Credit Agreement (GFI Group Inc.)
Consolidated EBITDA. Permit Maintain and earn on a consolidated basis as of the last day of each fiscal quarter, Consolidated EBITDA for any four fiscal quarter the twelve-month period ending during any period set forth below on each such date equal to be less or greater than the amount set forth opposite such periodfollowing: Period Amount ------ ------ From and including the Closing Date through and including September 30, 2011 $ 19,000,000 December 31, 2011 $ 20,000,000 March 31, 2012 $ 21,000,000 Each of June 30, 1998 $235,000,000 From 2012, and including September 30, 1998 through and including 2012 $ 22,000,000 December 31, 1998 $285,000,000 From 2012, and including March 31, 1999 through and including December 31, 1999 $375,000,000 Thereafter $425,000,000the last day of each fiscal quarter thereafter $ 23,000,000 β
Appears in 1 contract
Consolidated EBITDA. Permit Consolidated EBITDA for any four fiscal quarter period ending during any period on a date set forth below to be less than the amount set forth opposite such perioddate: Period Date Amount ------ ------ From and including the Closing Date through and including March 31, 1998 $235,000,000 June 30, 1998 $235,000,000 From and including September 30, 1998 through and including $285,000,000 December 31, 1998 $285,000,000 From and including March 31, 1999 through and including $300,000,000 June 30, 1999 $325,000,000 September 30, 1999 $325,000,000 December 31, 1999 $335,000,000 March 31, 2000 $335,000,000 June 30, 2000 $335,000,000 September 30, 2000 $350,000,000 December 31, 2000 $375,000,000 Thereafter March 31, 2001 and thereafter $425,000,000400,000,000
Appears in 1 contract
Consolidated EBITDA. Permit Consolidated EBITDA as of the end of any fiscal month for any four fiscal quarter period Twelve Month Period ending during any period set forth on or about the dates indicated below to be less than the amount set forth below opposite such perioddate: Minimum Twelve Month Period Amount ------ ------ From and including the Closing Ending Date through and including June 30, 1998 $235,000,000 From and including September 30, 1998 through and including Consolidated EBITDA ------------------------------- ------------ December 31, 1998 $285,000,000 From and including March 31, 1999 through and including December 3126, 1999 $375,000,000 Thereafter 14,500,000 January 30, 2000 $425,000,00010,000,000 February 27, 2000 $ 8,500,000 April 2, 2000 $ 7,500,000 May 7, 2000 $ 8,000,000 June 4, 2000 $ 8,500,000
Appears in 1 contract
Consolidated EBITDA. Permit Consolidated EBITDA for any four fiscal quarter period ending during any period on a date set forth below to be less than the amount set forth opposite such perioddate: Period Date Amount ------ ------ From and including the Closing Date through and including ---- ---------------- June 30, 1998 $235,000,000 From and including 2000 U.S.$350,000,000 September 30, 1998 through and including 2000 U.S.$375,000,000 December 31, 1998 $285,000,000 From and including 2000 U.S.$500,000,000 March 31, 1999 through 2001 and including December 31, 1999 $375,000,000 Thereafter $425,000,000thereafter U.S.$550,000,000
Appears in 1 contract
Consolidated EBITDA. Permit Consolidated EBITDA as of the end of any fiscal month for any four fiscal quarter period Twelve Month Period ending during any period set forth on or about the dates indicated below to be less than the amount set forth below opposite such perioddate: Twelve Month Period Amount Ending Date Minimum ------------------------------- Consolidated EBITDA ------ ------ From and including the Closing Date through and including June 30, 1998 $235,000,000 From and including September 30, 1998 through and including December 31, 1998 $285,000,000 From and including March 31, 1999 through and including December 3126, 1999 $375,000,000 Thereafter 14,500,000 January 30, 2000 $425,000,00010,000,000 February 27, 2000 $ 8,500,000 April 2, 2000 $ 7,500,000 May 7, 2000 $ 8,000,000 June 4, 2000 $ 8,500,000
Appears in 1 contract
Consolidated EBITDA. Permit Minimum consolidated EBITDA during the following periods, as measured on a cumulative basis at the end of each fiscal quarter: Fiscal Quarter Minimum Consolidated EBITDA for any four fiscal quarter period ending during any period set forth below to be less than the amount set forth opposite such period: Period Amount ------ ------ From and including the Closing Date through and including -------------- --------------------------- September 30, 1997 -$1,500,000 December 31, 1997 -$2,250,000 March 31, 1998 -$1,350,000 June 30, 1998 $235,000,000 From and including 1,000,000 September 30, 1998 through and including December 31, 1998 $285,000,000 From and including March 31, 1999 through and including December 31, 1999 $375,000,000 Thereafter $425,000,0003,800,000
Appears in 1 contract
Consolidated EBITDA. Permit As of the end of each Fiscal Quarter, calculated for the most recently completed four Fiscal Quarters, maintain Consolidated EBITDA for any four fiscal quarter such period ending during any period on a date set forth below to be of not less than the amount set forth opposite such perioddate: Period Date Amount ------ ------ From and including the Closing Date through and including June 30, 1998 $235,000,000 From and including September 30, 1998 through and including December 31, 1998 $285,000,000 From and including 200,000,000 March 31, 1999 through and including $225,000,000 June 30, 1999 $225,000,000 September 30, 1999 $250,000,000 December 31, 1999 $300,000,000 March 31, 2000 $325,000,000 June 30, 2000 $350,000,000 September 30, 2000 $375,000,000 Thereafter December 31, 2000 $425,000,000400,000,000 March 31, 2001 and thereafter $450,000,000 ARTICLE VI
Appears in 1 contract
Consolidated EBITDA. Permit Consolidated EBITDA as of the end of any fiscal month for any four fiscal quarter period Twelve Month Period ending during any period set forth on or about the dates indicated below to be less than the amount set forth below opposite such perioddate: Minimum Consolidated Twelve Month Period Amount ------ ------ From and including the Closing Ending Date through and including June 30, 1998 $235,000,000 From and including September 30, 1998 through and including EBITDA ------------------------------- ------------ December 31, 1998 $285,000,000 From and including March 31, 1999 through and including December 3126, 1999 $375,000,000 Thereafter 14,500,000 January 30, 2000 $425,000,00010,000,000 February 27, 2000 $ 8,500,000 April 2, 2000 $ 7,500,000
Appears in 1 contract
Consolidated EBITDA. Permit Consolidated EBITDA for any four fiscal quarter period ending during any period set forth below to be less than the amount set forth below opposite such periodthe applicable month or fiscal quarter ending: Period Determination Date Amount ------------------ ------ ------ From and including the Closing Date through and including January 31, 2004 ($370,000) February 29, 2004 ($257,000) Fiscal quarter ending March 31, 2004 ($367,000) April 30, 2004 ($221,000) May 31, 2004 ($113,000) Fiscal quarter ending June 30, 1998 2004 ($235,000,000 From and including 95,000) July 31, 2004 ($218,000) August 31, 2004 ($112,000) Fiscal quarter ending September 30, 1998 through and including December 31, 1998 2004 ($285,000,000 From and including March 31, 1999 through and including December 31, 1999 $375,000,000 Thereafter $425,000,000108,000)
Appears in 1 contract