EBITDA. Maintain, measured as of the end of each of the following fiscal quarters, EBITDA of at least: June, 30, 2009 $ (14,800,000 ) September 30, 2009 $ (8,100,000 ) December 31, 2009 $ (7,300,000 ) March 31,2009 $ (3,900,000 ) June 30, 2010 $ (1,900,000 ) September 30, 2010 $ 500,000 Thereafter TBD
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Sources: Loan and Security Agreement (Force10 Networks Inc), Loan and Security Agreement (Force10 Networks Inc)
EBITDA. Maintain, measured as of the end of each of fiscal quarter during the following fiscal quartersperiods, EBITDA of at leastleast the following: June, 30January 1, 2009 $ (14,800,000 ) September 30, 2009 $ (8,100,000 ) December through March 31, 2009 $ (7,300,000 ) March 31,2009 $ (3,900,000 ) June 30, 2010 $ (1,900,000 ) September 30, 2010 $ 500,000 Thereafter TBD2,015,000 )
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EBITDA. Maintain, for the fiscal quarter ended December 31, 2008, EBITDA of at least ($1,672,000), and for each of the following periods, measured as of the end of each of the following fiscal quarterssuch period, EBITDA of at leastleast the following: JuneOctober 1, 2008 through March 31, 2009 $ (2,382,000 ) January 1, 2009 through June 30, 2009 $ (14,800,000 812,000 ) April 1, 2009 through September 30, 2009 $ (8,100,000 ) 1,572,000 July 1, 2009 through December 31, 2009 $ (7,300,000 ) 4,263,000 October 1, 2009 through March 31,2009 31, 2010 $ (3,900,000 ) 5,092,000 January 1, 2010 through June 30, 2010 $ (1,900,000 ) 5,257,000 April 1, 2010 through September 30, 2010 $ 500,000 Thereafter TBD5,298,000 July 1, 2010 through December 31, 2010 $ 6,073,000
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EBITDA. Maintain, measured as of the end of each of fiscal quarter during the following fiscal quartersperiods, EBITDA of at leastleast the following: JuneApril 1, 2008 through June 30, 2009 2008 $ (14,800,000 100,000 ) April 1, 2008 through September 30, 2009 2008 $ (8,100,000 ) 1,350,000 July 1, 2008 through December 31, 2009 2008 $ (7,300,000 ) March 31,2009 $ (3,900,000 ) June 30, 2010 $ (1,900,000 ) September 30, 2010 $ 500,000 Thereafter TBD3,500,000
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EBITDA. Maintain, measured as of the end of each of fiscal quarter during the following fiscal quartersperiods, EBITDA of at leastleast the following: June, 30, 2009 $ (14,800,000 ) Fiscal quarter ending September 30, 2009 2011 ($ (8,100,000 5,100,000 ) Fiscal quarter ending December 31, 2009 2011 ($ 5,500,000 ) Fiscal quarter ending March 31, 2012 (7,300,000 $ 800,000 ) March 31,2009 $ (3,900,000 ) Fiscal quarter ending June 30, 2010 2012 $ (1,900,000 ) 2,000,000 Fiscal quarter ending September 30, 2010 2012 ($ 500,000 Thereafter TBD3,100,000 ) Fiscal quarter ending December 31, 2012 and each fiscal quarter thereafter $ 3,000,000
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EBITDA. Maintain, measured as of the end of each of the following fiscal quartersmonth, on a trailing 6-month basis, EBITDA of at leastleast the following: JuneEffective Date through fiscal month ending July, 30, 2009 2012 $ (14,800,000 1,250,000 ) September 30August, 2009 2012 through fiscal month ending September, 2012 $ (8,100,000 1,000,000 ) December 31October, 2009 2012 through fiscal month ending December, 2012 $ (7,300,000 750,000 ) March 31,2009 January, 2013 through fiscal month ending March, 2013 $ (3,900,000 250,000 ) June 30April, 2010 2013 and thereafter $ (1,900,000 ) September 30, 2010 $ 500,000 Thereafter TBD1.00
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Sources: Loan and Security Agreement (Advanced Photonix Inc)
EBITDA. Maintain, measured as of the end of each of fiscal quarter during the following fiscal quartersperiods, EBITDA of at leastleast the following: JuneEffective Date until February 28, 30, 2009 $ (14,800,000 ) September 30, 2009 $ (8,100,000 ) December 31, 2009 $ (7,300,000 ) March 31,2009 $ (3,900,000 ) June 30, 2010 $ (1,900,000 ) September 30, 2010 2006 $ 500,000 Thereafter TBDMarch 1, 2006 and thereafter $ 750,000
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EBITDA. Maintain, measured Maintain cumulative year-to-date EBITDA as of the end of each of Fiscal Quarter below, at least equal to the following fiscal quartersamounts: March 31, EBITDA of at least: June, 2009 $ 2,115,000 June 30, 2009 $ (14,800,000 ) 8,130,000 September 30, 2009 $ (8,100,000 ) 14,730,000 December 31, 2009 $ (7,300,000 ) March 31,2009 $ (3,900,000 ) June 30, 2010 $ (1,900,000 ) September 30, 2010 $ 500,000 Thereafter TBD23,000,000
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Sources: Loan and Security Agreement (Commercial Vehicle Group, Inc.)
EBITDA. Maintain, measured as of the end of each of fiscal quarter during the following fiscal quartersperiods, EBITDA of at leastleast the following: JuneQuarter ending December 31, 2008 ($1,750,000) Quarter ending March 31, 2009 ($2,000,000) Quarter ending June 30, 2009 $ (14,800,000 $1,300,000) Quarter ending September 30, 2009 $ (8,100,000 $250,000) Quarter ending December 31, 2009 $ (7,300,000 $250,000) March 31,2009 $ Each quarter thereafter $1.00 [****]
2.5 Section 7.1 (3,900,000 ) June 30, 2010 $ (1,900,000 ) September 30, 2010 $ 500,000 Thereafter TBDDispositions). Section 7.1 is amended in its entirety and replaced with the following:
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