MINIMUM CONSOLIDATED PRO-FORMA EBITDA Sample Clauses

MINIMUM CONSOLIDATED PRO-FORMA EBITDA. The Companies shall not suffer or permit at any time Consolidated Pro-Forma EBITDA to be less than $51,500,000 on June 16, 2003 through and including the Waiver Expiration Date, based upon the financial statements of the Companies for the most recently completed four (4) fiscal quarters.
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MINIMUM CONSOLIDATED PRO-FORMA EBITDA. The Companies shall not suffer or permit at any time Consolidated Pro-Forma EBITDA to be less than (i) Sixty-Five Million Dollars ($65,000,000) from October 1, 2001 through June 30, 2002, (ii) Seventy Million Dollars ($70,000,000) on July 1, 2002 through September 30, 2002 and (iii) Seventy Two Million Five Hundred Thousand Dollars ($72,500,000) on October 1, 2002 and thereafter, in each case, based upon the financial statements of the Companies for the most recently completed four (4) fiscal quarters.
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MINIMUM CONSOLIDATED PRO-FORMA EBITDA. The Companies shall not suffer or permit at any time Consolidated Pro-Forma EBITDA to be less than (i) $61,000,000 from the Amendment Xx. 0 Xxxxxxx Xxxx xxxxxxx Xxxxxxxxx 00, 0000, (xx) $63,500,000 on October 1, 2002 through December 31, 2002, (iii) $65,000,000 on January 1, 2003 through March 31, 2003, (iv) $66,000,000 on April 1, 2003 through June 30, 2003, (v) $67,500,000 on July 1, 2003 through September 30, 2003, and (vi) $68, 000,000 on October 1, 2003 and thereafter, in each case, based upon the financial statements of the Companies for the most recently completed four (4) fiscal quarters.
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MINIMUM CONSOLIDATED PRO-FORMA EBITDA. The Companies shall not suffer or permit at any time Consolidated Pro-Forma EBITDA to be less than (i) $47,000,000 at the end of any fiscal quarter ending during the period of June 30, 2003 through September 30, 2003, (ii) $47,000,000 at the end of any fiscal quarter ending during the period of October 1, 2003 through December 31, 2003, (iii) $48,500,000 at the end of any fiscal quarter ending during the period of January 1, 2004 through March 31, 2004, (iv) $53,000,000 at the end of any fiscal quarter ending during the period of April 1, 2004 through June 30, 2004, (v) $56,500,000 at the end of any fiscal quarter ending during the period of July 1, 2004 through September 30, 2004, and (vi) $58,500,000 at the end of any fiscal quarter ending during the period of October 1, 2004 and thereafter, in each case, based upon the financial statements of the Companies for the most recently completed four (4) fiscal quarters. Amendment No. 8 to Credit Agreement
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MINIMUM CONSOLIDATED PRO-FORMA EBITDA. Company shall not permit Consolidated Pro Forma EBITDA for any consecutive four-Fiscal Quarter period ending during any of the periods set forth below to be less than the correlative amount indicated: Minimum Consolidated Pro Period Forma EBITDA As of the last day of the second, third and fourth Fiscal Quarters in $82,000,000 Fiscal Year 1999 As of the last day of each Fiscal Quarter in Fiscal Year 2000 $85,000,000 As of the last day of each Fiscal Quarter in Fiscal Year 2001 $88,500,000 As of the last day of each Fiscal Quarter in Fiscal Year 2002 $92,000,000 As of the last day of each Fiscal Quarter in Fiscal Year 2003 $96,000,000 As of the last day of each Fiscal Quarter in Fiscal Year 2004, and as $100,000,000 of the last day of each Fiscal Quarter thereafter
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MINIMUM CONSOLIDATED PRO-FORMA EBITDA. Company shall not permit Consolidated Pro Forma EBITDA for any consecutive four-Fiscal Quarter period ending during any of the periods set forth below to be less than the correlative amount indicated: Minimum Consolidated Pro Period Forma EBITDA ---------------------------- ------------ Closing through next to last $48,000,000 day of first Fiscal Quarter, Fiscal Year 1999 Last day of first Fiscal $49,000,000 Quarter, Fiscal Year 1999 through next to last day of second Fiscal Quarter, Fiscal Year 1999 Last day of second Fiscal $50,000,000 Quarter, Fiscal Year 1999 through next to last day of third Fiscal Quarter, Fiscal Year 1999 Last day of third Fiscal $52,000,000 Quarter, Fiscal Year 1999 through next to last day of fourth Fiscal Quarter, Fiscal Year 1999 Last day of fourth Fiscal $54,000,000 Quarter, Fiscal Year 1999 through next to last day of first Fiscal Quarter, Fiscal Year 2000 Last day of first Fiscal $55,000,000 Quarter, Fiscal Year 2000 through next to last day of second Fiscal Quarter, Fiscal Year 2000 Last day of second Fiscal $57,000,000 Quarter, Fiscal Year 2000 through next to last day of third Fiscal Quarter, Fiscal Year 2000 Last day of third Fiscal $59,000,000 Quarter, Fiscal Year 2000 through next to last day of fourth Fiscal Quarter, Fiscal Year 2000 Last day of fourth Fiscal $61,000,000 Quarter, Fiscal Year 2000 through next to last day of fourth Fiscal Quarter, Fiscal Year 2001 Last day of fourth Fiscal $65,000,000 Quarter, Fiscal Year 2001 through next to last day of fourth Fiscal Quarter, Fiscal Year 2002 Last day of fourth Fiscal $70,000,000 Quarter, Fiscal Year 2002 through next to last day of fourth Fiscal Quarter, Fiscal Year 2003 116
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MINIMUM CONSOLIDATED PRO-FORMA EBITDA. The Parent shall not permit Consolidated Pro Forma EBITDA to be less than (a) $4,500,000 for the trailing four quarter period ending on Xxxxx 00, 0000, (x) $4,000,000 for the trailing four quarter period ending on June 30, 2017 and (c) $6,500,000 for the trailing four quarter period ending on September 30, 2017.”
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MINIMUM CONSOLIDATED PRO-FORMA EBITDA for the trailing four quarter period measured as of the last day of the fiscal quarter ending _____________, 2017
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MINIMUM CONSOLIDATED PRO-FORMA EBITDA. Subsection 7.6C is hereby amended by deleting the table set forth therein beginning with the provisions relating to Fiscal Year 2002 through and including the end thereof and substituting therefor the following: Minimum Consolidated Pro "Period Forma EBITDA ------- ------------ As of the last day of the first Fiscal Quarter in Fiscal $110,000,000 Year 2002 As of the last day of the second Fiscal Quarter in Fiscal $105,000,000 Year 2002 As of the last day of the third Fiscal Quarter in Fiscal $100,000,000 Year 2002 As of the last day of the fourth Fiscal Quarter in Fiscal $ 95,000,000 Year 2002 As of the last day of the first Fiscal Quarter in Fiscal $100,000,000 Year 2003 As of the last day of the second Fiscal Quarter in Fiscal $100,000,000 Year 2003 As of the last day of the third Fiscal Quarter in Fiscal $105,000,000 Year 2003 As of the last day of the fourth Fiscal Quarter in Fiscal $105,000,000 Year 2003 As of the last day of the first Fiscal Quarter in Fiscal $105,000,000 Year 2004 As of the last day of the second Fiscal Quarter in Fiscal $105,000,000 Year 2004 As of the last day of the third Fiscal Quarter in Fiscal $105,000,000 Year 2004 As of the last day of the fourth Fiscal Quarter in Fiscal $110,000,000 Year 2004 As of the last day of each Fiscal Quarter in Fiscal Year $115,000,000 2005 As of the last day of each Fiscal Quarter in Fiscal Year $120,000,000" 2006, and as of the last day of each Fiscal Quarter thereafter
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Related to MINIMUM CONSOLIDATED PRO-FORMA EBITDA

  • 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

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

  • 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 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.

  • 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.

  • 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.

  • 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.

  • 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.

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