Fiscal Quarter Ended definition

Fiscal Quarter Ended. Maximum First Lien Leverage Ratio: Prior to June 30, 2016 3.25:1.00 On and after June 30, 2016 but prior to December 31, 2016 3.00:1.00 On and after December 31, 2016 but prior to June 30, 2017 2.75:1.00 On and after June 30, 2017 2.50:1.00
Fiscal Quarter Ended. Required Ratio: March 31, 1998 5.50:1 June 30, 1998 and September 30, 1998 5.00:1 December 31, 1998 and thereafter 4.50:1

Examples of Fiscal Quarter Ended in a sentence

  • The quarterly report on Form 10-Q for the Fiscal Quarter Ended May 31, 2005 of Constellation Brands, Inc.

  • The quarterly report on Form 10-Q for the Fiscal Quarter Ended August 31, 2005 of Constellation Brands, Inc.

  • The information contained in the periodic report on Form 10-Q for the Fiscal Quarter Ended May 31, 2022 of Constellation Brands, Inc.

  • I have reviewed this Fiscal Quarter Ended December 31, 2020 Report on Form 10-Q of Axelerex Corp.

  • The information contained in the periodic report on Form 10-Q for the Fiscal Quarter Ended August 31, 2013 of Constellation Brands, Inc.

  • The information contained in the periodic report on Form 10-Q for the Fiscal Quarter Ended August 31, 2023 of Constellation Brands, Inc.

  • The quarterly report on Form 10-Q for the Fiscal Quarter Ended August 31, 2006 of Constellation Brands, Inc.

  • The quarterly report on Form 10-Q for the Fiscal Quarter Ended November 30, 2005 of Constellation Brands, Inc.

  • The information contained in the periodic report on Form 10-Q for the Fiscal Quarter Ended November 30, 2006 of Constellation Brands, Inc.

  • The information contained in the periodic report on Form 10-Q for the Fiscal Quarter Ended May 31, 2010 of Constellation Brands, Inc.

Related to Fiscal Quarter Ended

  • Fiscal Quarters means the period from January 1 to March 31, April 1 to June 30, July 1 to September 30 and October 1 to December 31 of the applicable year.

  • Fiscal Quarter means a fiscal quarter of any Fiscal Year.

  • Financial Quarter means the period commencing on the day after one Quarter Date and ending on the next Quarter Date.

  • Consolidated EBITDAX for any period means, without duplication, the Consolidated Net Income for such period, plus the following, without duplication and to the extent deducted (and not added back) in calculating such Consolidated Net Income:

  • Quarter Date means each of 31 March, 30 June, 30 September and 31 December.

  • Test Period means, on any date of determination, the period of four consecutive fiscal quarters of the Borrower then most recently ended (taken as one accounting period).

  • Fiscal Month means any of the monthly accounting periods of Borrower.

  • Consolidated Total Net Leverage Ratio means, with respect to any Test Period, the ratio of (a) Consolidated Total Net Debt as of the last day of such Test Period to (b) Consolidated EBITDA for such Test Period.

  • Consolidated Net Leverage Ratio means, on any Transaction Date, the ratio of (a) Consolidated Funded Indebtedness as of such date minus cash and Temporary Cash Investments of the Issuers and the Restricted Subsidiaries to (b) Consolidated EBITDA for the then applicable Four Quarter Period. The Consolidated Net Leverage Ratio shall be calculated consistent with the pro forma adjustments contemplated by the numbered paragraphs included in the definition of Interest Coverage Ratio.

  • Consolidated EBITDAR means, for any period, Consolidated EBITDA for such period plus, to the extent deducted in determining Consolidated EBITDA for such period, Consolidated Rental Expense.

  • Consolidated Total Debt to Consolidated EBITDA Ratio means, as of any date of determination, the ratio of (a) Consolidated Total Debt as of the last day of the relevant Test Period to (b) Consolidated EBITDA for such Test Period.

  • Consolidated Leverage Ratio means, as of any date of determination, the ratio of (a) Consolidated Funded Indebtedness as of such date to (b) Consolidated EBITDA for the period of the four fiscal quarters most recently ended.

  • Cash Flow Leverage Ratio means, as of any time the same is to be determined, the ratio of (a) Funded Debt as of the last day of the most recent four fiscal quarters of the Company then ended minus Excess Cash as of the last day of the same such period to (b) EBITDA for the same most recent four fiscal quarters then ended.

  • Consolidated EBITR means, for any fiscal period of the Borrower, an amount equal to Consolidated Net Income (Loss) for such period, plus, to the extent deducted in determining Consolidated Net Income (Loss), (i) Consolidated Tax Expense for such period, (ii) Consolidated Interest Expense for such period, and (iii) Consolidated Rental Expense for such period.

  • Quarter means, unless the context requires otherwise, a fiscal quarter of the Partnership, or, with respect to the fiscal quarter of the Partnership which includes the Closing Date, the portion of such fiscal quarter after the Closing Date.

  • Consolidated Adjusted EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period:

  • Consolidated Total Leverage Ratio means, as of any date of determination, the ratio of (a) Consolidated Total Indebtedness on such date to (b) Consolidated EBITDA for the period of four (4) consecutive fiscal quarters ending on or immediately prior to such date.

  • Consolidated EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period:

  • Four Quarter Period has the meaning set forth in the definition of “Consolidated Fixed Charge Coverage Ratio.”

  • Consolidated EBIT means, for any period, the Consolidated Net Income for such period, before interest expense and provision for taxes based on income and without giving effect to any extraordinary gains or losses or gains or losses from sales of assets other than inventory sold in the ordinary course of business.

  • EBITDAX means, for any period, the sum of Consolidated Net Income for such period plus the following expenses or charges to the extent deducted from Consolidated Net Income in such period: interest, income taxes, depreciation, depletion, amortization, exploration expenses and other similar noncash charges, minus all noncash income added to Consolidated Net Income.

  • Most Recent Fiscal Month End has the meaning set forth in Section 4(g) below.

  • Consolidated Senior Leverage Ratio means, for any date of determination (i) Consolidated Funded Indebtedness on such date of determination (excluding the Unsecured Note Indebtedness) to (ii) Consolidated Adjusted EBITDA for the applicable period of four consecutive fiscal quarters.

  • Annualized Consolidated EBITDA means, for any quarter, the product of Consolidated EBITDA for such period of time multiplied by four (4).

  • Adjusted Consolidated EBITDA means, with respect to the Borrower and the Subsidiaries on a consolidated basis for any period, the Consolidated Net Income of the Borrower and the Subsidiaries for such period plus

  • Measurement Period means, at any date of determination, the most recently completed four fiscal quarters of the Borrower.