MINIMUM CONSOLIDATED NET CABLE REVENUE Sample Clauses

MINIMUM CONSOLIDATED NET CABLE REVENUE. Holdings shall not permit Consolidated Net Cable Revenue as of the last day of any Fiscal Quarter for the four-Fiscal Quarter period then ended during any period set forth below to be less than the correlative amount indicated: ========================================== MINIMUM CONSOLIDATED NET PERIOD CABLE REVENUE ------------------------------------------ 02/28/98 $ 26,580,000 ------------------------------------------ 05/31/98 30,830,000 ------------------------------------------ 08/31/98 36,060,000 ------------------------------------------ 11/30/98 39,240,000 ------------------------------------------ 02/28/99 42,790,000 ------------------------------------------ 05/31/99 46,140,000 ------------------------------------------ 08/31/99 49,600,000 ------------------------------------------ 11/30/99 54,400,000 ------------------------------------------ 02/28/00 59,430,000 ------------------------------------------ 05/31/00 64,700,000 ------------------------------------------ 08/31/00 70,210,000 ------------------------------------------ 11/30/00 73,420,000 ------------------------------------------ 02/28/01 78,240,000 ------------------------------------------ 05/31/01 82,660,000 ------------------------------------------ 08/31/01 86,580,000 ------------------------------------------ 11/30/01 90,510,000 ------------------------------------------ 02/28/02 94,590,000 ------------------------------------------ 05/31/02 98,820,000 ------------------------------------------ 08/31/02 103,220,000 ========================================== 100 108 ========================================== MINIMUM CONSOLIDATED NET PERIOD CABLE REVENUE ========================================== 11/30/02 104,450,000 ------------------------------------------ 02/28/03 108,500,000 ------------------------------------------ 05/31/03 112,400,000 ------------------------------------------ 08/31/03 116,130,000 ------------------------------------------ 11/30/03 119,870,000 ------------------------------------------ 02/28/04 123,610,000 ------------------------------------------ 05/30/04 127,340,000 ==========================================
Sample 1
AutoNDA by SimpleDocs

Related to MINIMUM CONSOLIDATED NET CABLE REVENUE

  • Minimum Consolidated Net Worth The Company will not permit its Consolidated Net Worth at any time to be less than the sum of (a) $800,000,000 plus (b) an aggregate amount equal to 50% of its Consolidated Net Earnings (but, in each case, only if a positive number) for each completed fiscal year beginning with the fiscal year ending September 30, 2013.”

  • Minimum Consolidated EBITDA (a) The Borrower will not permit Consolidated EBITDA (i) for the Borrower's fiscal quarter ending closest to June 30, 1997 to be less than $2,500,000 and (ii) for any Test Period ending on the last day of a fiscal quarter of the Borrower set forth below to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ September 30, 1997 $5,000,000 December 31, 1997 $5,000,000 March 31, 1998 $5,000,000 June 30, 1998 $5,000,000 September 30, 1998 $5,000,000 December 31, 1998 $5,000,000 March 31, 1999 $5,000,000 June 30, 1999 $5,000,000 -64- September 30, 1999 $ 5,000,000 December 31, 1999 $ 5,000,000 March 31, 2000 $ 5,000,000 June 30, 2000 $10,000,000 September 30, 2000 $15,000,000 December 31, 2000 $15,000,000 March 31, 2001 $15,000,000 June 30, 2001 $15,750,000 September 30, 2001 $16,500,000 December 31, 2001 $16,500,000 March 31, 2002 $16,500,000 June 30, 2002 $16,500,000

  • Minimum Consolidated Tangible Net Worth (a) Prior to consummation of the Merger, the Borrower will not at any time permit Consolidated Tangible Net Worth to be less than the sum of (i) $788,000,000.00 plus (ii) seventy-five percent (75%) of the sum of any additional Net Offering Proceeds after the date of this Agreement.

  • Maximum Consolidated Leverage Ratio The Consolidated Leverage Ratio at any time may not exceed 0.75 to 1.00; and

  • Minimum Consolidated Fixed Charge Coverage Ratio The Consolidated Fixed Charge Coverage Ratio shall not be less than 1.50 to 1.00, determined based on information for the most recent fiscal quarter annualized.

  • Minimum Consolidated Interest Coverage Ratio Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.25 to 1.00.

  • 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.

  • 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 end of any fiscal quarter of Holdings to be greater than 2.50 to 1.00.

  • Interest Expense Coverage Ratio The Borrower will not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 to 1.00.

Time is Money Join Law Insider Premium to draft better contracts faster.