Fiscal Quarter Ending Sample Clauses

Fiscal Quarter Ending. Ratio --------------------- ----- October 31, 1996 3.5:1.0 January 31, 1997 3.5:1.0 April 30, 1997 3.5:1.0 July 31, 1997 3.5:1.0 October 31, 1997 1.8:1.0 January 31, 1998 1.5:1.0 April 30, 1998 1.3:1.0 July 31, 1998 1.1:1.0 October 31, 1998 1.0:1.0 January 31, 1999 0.9:1.0 April 30, 1999 0.8:1.0 July 31, 1999 and thereafter 0.7:1.0
Sample 1See All (13)
Fiscal Quarter Ending. RATIO ---------------------- ----- March 31, 1998 10.5 June 30, 1998 7.5 September 30, 1998 6.5 December 31, 1998 5.5 March 31, 1999 5.0 June 30, 1999 5.0 September 30, 1999 5.0 December 31, 1999 4.5 March 31, 2000 4.5 June 30, 2000 4.0
Sample 1See All (4)
Fiscal Quarter Ending. Non STM-1 Amount --------------------- ---------------- December 31, 1999 $14,740,000 March 31, 2000 Existing Capital Expenditures as of March 31, 2000 June 30, 2000 $ 8,000,000 September 30, 2000 $ 8,000,000
Sample 1
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
Sample 1
Fiscal Quarter Ending. Ratio ---------------------- -----
Sample 1
Fiscal Quarter Ending. Minimum Level
Sample 1
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
Sample 1
Fiscal Quarter Ending. Consolidated Senior Debt Ratio
Sample 1

Related to Fiscal Quarter Ending

  • End of Fiscal Years; Fiscal Quarters The Borrower will cause (i) each of its fiscal years to end on December 31 of each year and (ii) its fiscal quarters to end on March 31, June 30, September 30 and December 31, respectively, of each year.

  • Consolidated Net Leverage Ratio Permit the Consolidated Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.50:1.00.

  • 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.

  • Cash Flow Leverage Ratio The Borrower will not permit the Cash Flow Leverage Ratio on the last day of any fiscal quarter to exceed 3.50 to 1.00.

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the last day of any fiscal quarter ending on or after September 30, 2008 to be greater than 3.5 to 1.0.

  • Consolidated Senior Leverage Ratio Permit the Consolidated Senior Leverage Ratio as at the last day of any fiscal quarter of the Borrower Parent (i) occurring on or before March 31, 2015, to exceed 2.50:1.00; (ii) occurring thereafter, to exceed 2.00:1.00.

  • 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.

  • Interest Expense Coverage Ratio The Borrower will not permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Interest Expense, in each case for any period of four consecutive fiscal quarters ending after the Effective Date, to be less than 4.0 to 1.0.

  • Measurement Period In this Agreement, unless the contrary intention appears, a reference to:

  • Minimum Consolidated EBITDA Parent will not permit Consolidated EBITDA for any Test Period ended on the last day of a fiscal quarter described below to be less than the respective amount set forth opposite such period below: Fiscal Quarter Ended Closest to Amount --------------- -------- June 30, 1999 $32,000,000 September 30, 1999 $35,500,000 December 31, 1999 $37,000,000 March 31, 2000 $38,000,000 June 30, 2000 $39,000,000 September 30, 2000 $41,000,000 December 31, 2000 $42,000,000 March 31, 2001 $43,000,000 June 30, 2001 $43,500,000 September 30, 2001 $44,000,000 December 31, 2001 $44,500,000 March 31, 2002 $45,000,000 June 30, 2002 $45,500,000 September 30, 2002 $46,000,000 December 31, 2002 $46,500,000 March 31, 2003 $47,000,000 June 30, 2003 $47,500,000 September 30, 2003 $48,000,000 December 31, 2003 $48,500,000 March 31, 2004 $49,000,000 June 30, 2004 $49,500,000 September 30, 2004 $50,000,000 December 31, 2004 $50,500,000 March 31, 2005 $51,000,000