Fiscal Quarter Ending Sample Clauses
Fiscal Quarter Ending. Ratio ---------------------- ----- October 31, 1996 5.0:1.0 January 31, 1997 4.5:1.0 April 30, 1997 3.6:1.0 July 31, 1997 3.0:1.0 October 31, 1997 2.7:1.0 January 31, 1998 2.3:1.0 April 30, 1998 2.0:1.0 July 31, 1998 1.7:1.0 October 31, 1998 1.6:1.0 January 31, 1999 1.4:1.0 April 30, 1999 1.3:1.0
Fiscal Quarter Ending. RATIO ---------------------- ----- March 31, 1998 1.1 June 30, 1998 1.2 September 30, 1998 1.3 December 31, 1998 1.6 March 31, 1999 1.7 June 30, 1999 1.8 September 30, 1999 1.8 December 31, 1999 1.9 March 31, 2000 1.9 June 30, 2000 1.9.
Fiscal Quarter Ending. EBITDA --------------------- ------ December 31, 2000 $3,100,000 April 1, 2001 $14,300,000 July 1, 2001 $18,800,000 September 30, 2001 $16,900,000 December 30, 2001 $16,800,000
Fiscal Quarter Ending. Non STM-1 Amount --------------------- ---------------- December 31, 1999 $14,740,000 March 31, 2000 $ 8,000,000 62 June 30, 2000 $ 8,000,000 September 30, 2000 $ 8,000,000
Fiscal Quarter Ending. Ratio ---------------------- -----
Fiscal Quarter Ending. Minimum Level
Fiscal Quarter Ending. Consolidated Senior Debt Ratio
Fiscal Quarter Ending. Amount ---------------------- ----------- October 31, 1996 $ 5,000,000 January 31, 1997 $ 5,500,000 April 30, 1997 $ 6,500,000 July 31, 1997 $ 8,000,000 October 31, 1997 $ 8,500,000 January 31, 1998 $ 9,000,000 April 30, 1998 $10,000,000 July 31, 1998 $11,500,000 October 31, 1998 $12,000,000 January 31, 1999 $13,000,000 April 30, 1999 $14,000,000 July 31, 1999 and thereafter $15,000,000