Minimum Consolidated Revenues Sample Clauses

Minimum Consolidated Revenues. Permit Consolidated Revenues, for any fiscal quarter of the Borrower, to be less than (i) $20,000,000, for any fiscal quarter ending during the period from the Closing Date through and including June 30, 2015, (ii) $17,000,000, for any fiscal quarter ending during the period from July 1, 2015 through and including Xxxxxxxx 00, 0000, (xxx) $15,300,000, for the fiscal quarter ending March 31, 2016, (iv) $17,200,000, for the fiscal quarter ending June 30, 2016, (v) $18,200,000, for the fiscal quarter ending September 30, 2016, (vi) $19,700,000, for the fiscal quarter ending December 31, 2016, (vii) $18,400,000, for the fiscal quarter ending March 31, 2017, (viii) $20,900,000, for the fiscal quarter ending June 30, 2017, (ix) $22,800,000, for the fiscal quarter ending September 30, 2017, (x) $24,200,000, for the fiscal quarter ending December 31, 2017 and (xi) $25,000,000, for any fiscal quarter ending thereafter.
Sample 1
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Minimum Consolidated Revenues. Permit the Consolidated Revenues for each fiscal quarter of the Parent to be less than the corresponding amount set forth below opposite such fiscal quarter: Fiscal Quarter Ending Minimum Consolidated Revenues March 31, 2012 and June 30, 2012 $ 12,000,000 September 30, 2012 and December 31, 2012 $ 13,000,000 March 31, 2013 and each fiscal quarter ending thereafter $ 14,000,000
Sample 1
Minimum Consolidated Revenues. Borrower shall maintain minimum Consolidated Revenues on a rolling three-month basis (the first such three-month period being 10/1/03 - 12/31/03), measured by the Bank each month commencing on December 31, 2003, in the following amounts: (i) $18,000,000.00 for each month through June 30, 2004; and (ii) $18,500,000.00 for each month thereafter. For purposes of this covenant, "Consolidated Revenues" shall mean the revenues of Borrower and its subsidiaries as reported to the Bank on a consolidated basis in Borrower's monthly financial statements."
Sample 1
Minimum Consolidated Revenues. Permit Consolidated Revenues, for any fiscal quarter of the Borrower, to be less than (a) $20,000,000, for any fiscal quarter ending during the period from the Closing Date through and including June 30, 2015, (b) $22,000,000, for any fiscal quarter ending during the period from July 1, 2015 through and including December 31, 2015, and (c) $25,000,000, for any fiscal quarter ending thereafter.
Sample 1
Minimum Consolidated Revenues. Borrower shall not permit its consolidated revenues in any period set forth below to be less than the amount set forth opposite such period below: Period Consolidated Revenues April 1, 2012 through June 30, 2012 $ 315,000 July 1, 2012 through September 30, 2012 $ 520,000 October 1, 2012 through December 31, 2012 $ 950,000 January 1, 2013 through March 31, 2013 $ 1,300,000 April 1, 2013 through June 30, 2013 $ 1,800,000 July 1, 2013 through September 30, 2013 $ 2,500,000 October 1, 2013 through December 31, 2013 $ 3,300,000 January 1, 2014 through March 31, 2014 $ 4,200,000 April 1, 2014 through June 30, 2014 $ 6,500,000 July 1, 2014 through September 30, 2014 $ 8,000,000 October 1, 2014 through December 31, 2014 $ 9,500,000 January 1, 2015 through March 31, 2015 $ 10,000,000 April 1, 2015 through June 30, 2015 $ 10,000,000 July 1, 2015 through September 30, 2015 $ 10,000,000 October 1, 2015 through December 31, 2015 $ 10,000,000 January 1, 2016 through March 31, 2016 $ 10,000,000 April 1, 2016 through June 30, 2016 $ 10,000,000 July 1, 2016 through September 30, 2016 $ 10,000,000 October 1, 2016 through December 31, 2016 $ 10,000,000 January 1, 2017 through Due Date $ 10,000,000
Sample 1
Minimum Consolidated Revenues. Permit Consolidated Revenues to be less than (i) $105,000,000 with respect to the fiscal quarter of Premiere ending December 31, 1998, (ii) $111,000,000 with respect to the fiscal quarter of Premiere ending Xxxxx 00, 0000, (xxx) $117,000,000 with respect to the fiscal quarter of Premiere ending June 30, 1999, and (iv) $125,000,000 with respect to the fiscal quarter of Premiere ending September 30, 1999.
Sample 1
Minimum Consolidated Revenues. Borrower shall maintain minimum Consolidated Revenues on a rolling three-month basis (the first such three-month period being 10/1/03 - 12/31/03), measured by the Bank each month commencing on December 31, 2003, in the following amounts: (i) $18,500,000.00 for each month
Sample 1
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Minimum Consolidated Revenues. The Consolidated Revenues of Borrower and its Subsidiaries for each successive fiscal period of three (3) consecutive calendar months ending on the last day of each of each calendar month, beginning November 30, 2002, shall not be less than ninety percent (90%) of the projections of such Consolidated Revenues for each such fiscal period that have been approved by Borrower's Board of Directors and delivered to Bank by a Responsible Officer of Borrower prior to the Closing Date. (b)
Sample 1

Related to Minimum Consolidated Revenues

  • Minimum Consolidated EBITDA The Borrower will not permit Modified Consolidated EBITDA, for any Test Period ending at the end of any fiscal quarter of the Borrower set forth below, to be less than the amount set forth opposite such fiscal quarter: Fiscal Quarter Amount September 30, 1997 $36,000,000 December 31, 1997 $36,000,000 March 31, 1998 $36,000,000 June 30, 1998 $37,000,000 September 30, 1998 $37,000,000 December 31, 1998 $38,000,000 March 31, 1999 $38,000,000 June 30, 1999 $39,000,000 September 30, 1999 $40,000,000 December 31, 1999 $41,000,000 March 31, 2000 $41,000,000 June 30, 2000 $42,000,000 September 30, 2000 $43,000,000 December 31, 2000 $44,000,000 March 31, 2001 $44,000,000 June 30, 2001 $45,000,000 September 30, 2001 $46,000,000 December 31, 2001 $47,000,000 March 31, 2002 $47,000,000

  • Minimum Consolidated Adjusted EBITDA The Borrowers will maintain, as of the last day of each Fiscal Quarter commencing with the Fiscal Quarter ending December 31, 2009, Consolidated Adjusted EBITDA for the four Fiscal Quarters then ended of not less than $22,500,000.

  • Minimum Consolidated Net Worth Permit the Consolidated Net Worth of the Company at the end of any fiscal quarter to be less than US$11,250,000,000 (“Minimum Amount”).

  • Maximum Consolidated Capital Expenditures Holdings shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures, in any Fiscal Year, in an aggregate amount for Holdings and its Subsidiaries in excess of $125,000,000; provided, such amount for any Fiscal Year shall be increased by an amount equal to the excess, if any (but in no event more than $62,500,000), of such amount for the immediately preceding Fiscal Year (with the above scheduled amount for any Fiscal Year being used prior to any amount carried over from the preceding Fiscal Year) over the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year; provided, further, so long as no Default shall have occurred and being continuing or would result therefrom, Holdings and its Subsidiaries may also make Consolidated Capital Expenditures in an amount not to exceed the Cumulative Growth Amount immediately prior to the making of such Consolidated Capital Expenditures (but the amount of Consolidated Capital Expenditures made from the Cumulative Growth Amount in any Fiscal Year shall not exceed 50% of the above scheduled amount of Consolidated Capital Expenditures that would have otherwise been permitted to made in such Fiscal Year pursuant to this Section 6.7(c)); and provided, further that for each Permitted Acquisition consummated in any Fiscal Year and, if consummated, the SDI Acquisition in the Fiscal Year ending December 31, 2011, the maximum amounts set forth above for such Fiscal Year and for every Fiscal Year thereafter shall be increased by an amount equal to 110% of the quotient obtained by dividing (A) the amount of Consolidated Capital Expenditures made by the acquired Person or business for the thirty-six month period immediately preceding the consummation of such Permitted Acquisition or SDI Acquisition as determined by the financial statements for such acquired Person or business by (B) three (3).

  • Minimum Consolidated Fixed Charge Coverage Ratio Borrower shall not permit the Consolidated Fixed Charge Coverage Ratio, determined as at the end of each fiscal quarter, commencing with the fiscal quarter ending June 30, 2019, to be less than 1.00 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.

  • Maximum Consolidated Leverage Ratio As of the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending March 31, 2018), the Borrower shall not permit the Consolidated Leverage Ratio to be greater than 0.60 to 1.00.

  • Maximum Consolidated Total Leverage Ratio The Borrower will cause the Consolidated Total Leverage Ratio to be less than (a) 4.00 to 1.00 at all times during the period from the Effective Date to and including December 30, 2009, (b) 3.75 to 1.00 at all times during the period from December 31, 2009 to and including December 30, 2010 and (c) less than 3.50 to 1.00 at all times thereafter.

  • 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.

  • 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.

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