Consolidated Revenues Sample Clauses

Consolidated Revenues. Permit Consolidated Revenues for any fiscal quarter of the Borrower to be less than $7,500,000.
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Consolidated Revenues. At any time, permit Consolidated Revenues for any applicable four (4) consecutive fiscal quarter period, commencing with the four (4) consecutive fiscal quarter period ending June 30, 2022, to be less than the applicable amount set forth in the table below for any such period. Four (4) Consecutive Fiscal Quarter Period Ending: Amount: June 30, 2022: $ 11,030,000 September 30, 2022: $ 19,493,000 December 31, 2022: $ 30,574,000 March 31, 2023: $ 41,140,000 June 30, 2023: $ 49,935,000 September 30, 2023: $ 55,843,000 December 31, 2023: $ 59,190,000 March 31, 2024: $ 62,052,000 June 30, 2024: $ 65,363,000 September 30, 2024: $ 69,743,000 December 31, 2024: $ 74,862,000 March 31, 2025: $ 80,569,000 87 June 30, 2025: $ 86,647,000 September 30, 2025: $ 93,009,000 December 31, 2025: $ 99,381,000 March 31, 2026 and each fiscal period ending thereafter: $ 106,190,000
Sample 1
Consolidated Revenues. Permit Consolidated Revenues for any four consecutive fiscal quarter period to be less than (i) $40,000,000, for any four consecutive fiscal quarter period ending during the period from the Funding Date through and including December 30, 2016, (ii) $50,000,000, for any four consecutive fiscal quarter period ending during the period from December 31, 2016 through and including Xxxxxxxx 00, 0000, (xxx) $60,000,000, for any four consecutive fiscal quarter period ending during the period from December 31, 2017 through and including December 30, 2018, (iv) $70,000,000, for any four consecutive fiscal quarter period ending during the period from December 31, 2018 through and including December 30, 2019, (v) $80,000,000, for any four consecutive fiscal quarter period ending during the period from December 31, 2019 through and including December 30, 2020, (vi) $90,000,000, for any four consecutive fiscal quarter period ending during the period from December 31, 2020 through and including December 30, 2021 and (vii) $100,000,000 for any four consecutive fiscal quarter period ending thereafter.
Sample 1
Consolidated Revenues. Permit consolidated total revenue of the Borrower and its Subsidiaries for the twelve-month period ending on any date set forth below to be less than the amount set forth below opposite each date; Twelve-Month Period Ending Amount (000) 9/30/99 $44,300 12/31/99 46,515 3/31/00 48,841 6/30/00 51,283 9/30/00 53,847 12/31/00 56,540 3/31/01 59,367 6/30/01 62,335 9/30/01 65,452 12/31/01 68,724 3/31/02 72,160 6/30/02 75,768 9/30/02 79,557
Sample 1
Consolidated Revenues. For purposes of determining the appropriate percentage to be utilized in determining pursuant to Section 1.3(b)(i) the number of Escrow Shares to be released to the Stockholders and the additional shares of THINK Stock to be issued to the Stockholders, if any, the following table sets forth the percentage of the Escrow Shares remaining as of the date of the calculation described in Section 1.3(b)(i) that, subject to adjustment based on the Surviving Corporation's Pretax Profit Margin (as defined), THINK shall cause to be released to the Stockholders and shall, if applicable, issue the Stockholders not later than March 1, 2001. The percentage of Escrow Shares to be received by the Stockholders shall be based on, among the other factors set forth in this Section 1.3, the Consolidated Revenues (as hereinafter defined) of the Surviving Corporation for the three-year period ended December 31, 2000, and shall be determined as follows: The percentage of the Escrow Shares If the Surviving Corporation's remaining in Escrow at the time of Consolidated Revenues for the such calculation to be released to the three-year period ended DECEMBER 31, Stockholders and, if applicable, 2000 ARE: ISSUED TO THE STOCKHOLDERS SHALL BE: ($) (%) Less than 15,000,000 0 15,000,000-15,999,999 50 16,000,000-16,999,999 55 17,000,000-17,999,999 60 18,000,000-18,999,999 65 19,000,000-19,999,999 70 20,000,000-20,999,999 75 21,000,000-21,999,999 80 22,000,000-22,999,999 85 23,000,000-23,999,999 90 24,000,000-24,999,999 95 25,000,000-25,999,999 100 26,000,000-26,999,999 105 27,000,000-27,999,999 110 28,000,000-28,999,999 115 29,000,000-29,999,999 120 30,000,000-30,999,999 125 31,000,000-31,999,999 130 32,000,000-32,999,999 135 33,000,000-33,999,999 140 34,000,000-34,999,999 145 35,000,000 or higher 150
Sample 1

Related to Consolidated Revenues

  • Consolidated Capital Expenditures (i) Company will not, and will not permit any of its Subsidiaries to, make or commit to make Consolidated Capital Expenditures in any Fiscal Year, beginning with the Fiscal Year ending December 31, 2003, except Consolidated Capital Expenditures which do not aggregate in excess of the corresponding amount set forth below opposite such Fiscal Year: Fiscal Year Consolidated Capital Expenditures Fiscal Year ending December 31, 2003 $ 5,000,000 Fiscal Year ending December 31, 2004 $ 5,000,000 Fiscal Year ending December 31, 2005 and each Fiscal Year thereafter $ 7,000,000 provided that (a) if the aggregate amount of Consolidated Capital Expenditures actually made in any such Fiscal Year shall be less than the limit with respect thereto set forth above (before giving effect to any increase therein pursuant to this proviso) (the “Base Amount”), then the amount of such shortfall (up to an amount equal to 50% of the Base Amount for such Fiscal Year, without giving effect to this proviso) may be added to the amount of such Consolidated Capital Expenditures permitted for the immediately succeeding Fiscal Year and any such amount carried forward to a succeeding Fiscal Year shall be deemed to be used prior to Company and its Subsidiaries using the amount of capital expenditures permitted by this section in such succeeding Fiscal Year, without giving effect to such carryforward and (b) for any Fiscal Year (or portion thereof) following any acquisition of a business (whether through the purchase of assets or of shares of capital stock) permitted under subsection 6.7, the Base Amount for such Fiscal Year (or portion) shall be increased, for each such acquisition, by an amount equal to the product of (A) the lesser of (x) $5,000,000 and (y) 4% of revenues of the business acquired in such acquisition for the period of four Fiscal Quarters most recently ended on or prior to the date of such business acquisition multiplied by (B) (x) in the case of any partial Fiscal Year, a fraction, the numerator of which is the number of days remaining in such Fiscal Year after the date of such business acquisition and the denominator of which is 365 (or 366 in a leap year), and (y) in the case of any full Fiscal Year, 1.

  • Consolidated Fixed Charges On any date of determination, the sum of (a) Consolidated Interest Expense for the period of two (2) fiscal quarters most recently ended annualized (both expensed and capitalized), plus (b) all of the principal due and payable and principal paid with respect to Indebtedness of REIT, the Borrower and their respective Subsidiaries during such period, other than any balloon, bullet or similar principal payment which repays such Indebtedness in full and any voluntary full or partial prepayments prior to stated maturity thereof, plus (c) all Preferred Distributions paid during such period, plus (d) the principal payment on any Capital Lease Obligations. Such Person’s Equity Percentage in the fixed charges referred to above of its Unconsolidated Affiliates and Subsidiaries of Borrower that are not Wholly Owned Subsidiaries shall be included (without duplication) in the determination of Consolidated Fixed Charges.

  • 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.

  • Consolidated Excess Cash Flow If there shall be Consolidated Excess Cash Flow for any Fiscal Year beginning with the Fiscal Year ending December 31, 2018, the Borrowers shall, within ten Business Days of the date on which the Borrowers are required to deliver the financial statements of Holdings and its Restricted Subsidiaries pursuant to Section 5.1(b), prepay the Loans and/or certain other Obligations as set forth in Section 2.15(b) in an aggregate amount equal to (i) 50% of such Consolidated Excess Cash Flow minus (ii) voluntary prepayments of the Loans made during such Fiscal Year (excluding repayments of Revolving Loans or Swing Line Loans except to the extent the Revolving Credit Commitments are permanently reduced in connection with such repayments) paid from Internally Generated Cash (provided that such reduction as a result of prepayments made pursuant to Section 10.6(k) shall be limited to the actual amount of cash used to prepay principal of Term Loans (as opposed to the face amount thereof)); provided, if, as of the last day of the most recently ended Fiscal Year, the Consolidated Total Net Leverage Ratio (determined for such Fiscal Year by reference to the Compliance Certificate delivered pursuant to Section 5.1(c) calculating the Consolidated Total Net Leverage Ratio as of the last day of such Fiscal Year) shall be (A) less than or equal to 4.50:1.00 but greater than 4.00:1.00, the Borrowers shall only be required to make the prepayments and/or reductions otherwise required hereby in an amount equal to (1) 25% of such Consolidated Excess Cash Flow minus (2) voluntary repayments of the Loans made during such Fiscal Year (excluding repayments of Revolving Loans or Swing Line Loans except to the extent the Revolving Credit Commitments are permanently reduced in connection with such repayments) paid from Internally Generated Cash (provided that such reduction as a result of prepayments made pursuant to Section 10.6(k) shall be limited to the actual amount of cash used to prepay principal of Term Loans (as opposed to the face amount thereof)) and (B) less than or equal to 4.00:1.00, the Borrowers shall not be required to make the prepayments and/or reductions otherwise required by this Section 2.14(e).

  • Consolidated Net Income The consolidated net income of the Borrowers after deduction of all expenses, taxes, and other proper charges, determined in accordance with GAAP.

  • Consolidated Total Liabilities All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles and classified as such on the consolidated balance sheet of the Borrower and its Subsidiaries.

  • Consolidated Net Worth Borrower will at the end of each fiscal quarter maintain Consolidated Net Worth in an amount of not less than the sum of (i) $625,000,000 plus (ii) fifty percent (50%) of the aggregate Consolidated Net Income, if positive, for the period beginning January 1, 2005 and ending on the last day of such fiscal quarter.

  • 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.

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the end of any fiscal quarter of Holdings to be greater than 2.50 to 1.00.

  • 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.

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