Minimum Cumulative Consolidated EBITDA. Permit the Consolidated EBITDA as at the last day of any Test Period ending on any date set forth below, to be less than the amount set forth below opposite such date: Date Cumulative Consolidated EBITDA October 3, 2009 ($25,000,000) December 31, 2009 $65,000,000 April 3, 2010 $100,000,000 July 3, 2010 $200,000,000 October 2, 2010 $315,000,000
Minimum Cumulative Consolidated EBITDA. Permit the cumulative Consolidated EBITDA of Holdings and its Subsidiaries on each test period date set forth below to be less than the amount set forth opposite such date. Test Period Date
Minimum Cumulative Consolidated EBITDA. As at the last day of any Fiscal Quarter, the Borrower shall not permit its cumulative Consolidated EBITDA for the period commencing on January 1, 2000 and ending on the dates set forth below to be less than the amounts set forth below: ============================================== Date Minimum Cumulative Consolidated EBITDA From January 1, 2000 (in Dollars) ---------------------------------------------- June 30, 2000 (9,392,900) ---------------------------------------------- September 30, 2000 (9,163,300) ---------------------------------------------- December 31, 2000 (5,493,200) ---------------------------------------------- March 31, 2001 (3,922,300) ---------------------------------------------- June 30, 2001 (764,100) ---------------------------------------------- September 30, 2001 2,762,800 ==============================================
Minimum Cumulative Consolidated EBITDA. Permit the cumulative Consolidated EBITDA of Holdings and its Subsidiaries for the portion of any fiscal quarter ending on any date, or such fiscal month end, set forth on Schedule 11.1(e) to be less than the amount set forth opposite such date on Schedule 11.1(e); provided that, for purposes of determining compliance with the foregoing covenant, if the cumulative Consolidated EBITDA for any full fiscal quarter exceeds the amount set forth on Schedule 11.1(e) for such fiscal quarter, 50% of such excess may be carried over and added to the cumulative Consolidated EBITDA for the immediately following full fiscal quarter, to the extent that the cumulative Consolidated EBITDA for such following fiscal quarter would be less than the required amount set forth above for such fiscal quarter.
Minimum Cumulative Consolidated EBITDA. Commencing with the Waiver and Second Amendment Effective Date until the fiscal quarter ending June 30, 2017, and solely with respect to the Revolving Facility and the Initial Tranche B-1 Term Loans, permit the cumulative Consolidated EBITDA to be less than the amounts specified below for the relevant periods identified in the table below; provided, that if Consolidated EBITDA for any period is less than such amount, Parent may deem such Consolidated EBITDA be increased by some or all of the cumulative cushion amount, if any, set forth in the table below (“Cumulative Cushion Amounts”) for such period and only for the sole purpose of calculating compliance with this Section 7.11(d): Period Minimum Cumulative Consolidated EBITDA Cumulative Cushion Amount 3 months ending September 30, 2015 $ (15,000,000 ) $ 10,000,000 3 months ending December 31, 2015 $ 10,000,000 $ 20,000,000 6 months ending March 31, 2016 $ 28,000,000 $ 40,000,000 9 months ending June 30, 2016 $ 63,000,000 $ 60,000,000 12 months ending September 30, 2016 $ 121,000,000 $ 60,000,000 12 months ending December 31, 2016 $ 115,000,000 Not available 12 months ending March 31, 2017 $ 165,000,000 Not available 12 months ending June 30, 2017 $ 205,000,000 Not available
Minimum Cumulative Consolidated EBITDA. The Company shall not permit cumulative Consolidated EBITDA determined from the period commencing with the first day of the first fiscal quarter set forth below to the last day of each fiscal quarter set forth below to be less than the corresponding amount set forth below: Fiscal Quarter Ending Minimum Cumulative Consolidated EBITDA March 31, 2002 $1.0 million June 30, 2002 $10.0 million September 30, 2002 $33.4 million December 31, 2002 $62.5 million"
Minimum Cumulative Consolidated EBITDA. (i) Company shall not permit Consolidated EBITDA for any period commencing on January 1, 2008 and ending on the last day of any calendar month set forth below, on a cumulative basis taken as a single accounting period, to be less than the correlative amount for such calendar month indicated below: Month Ending: Minimum Cumulative Consolidated EBITDA April 30 , 2008 $ 4,655,000 May 31, 2008 $ 7,021,000 June 30, 2008 $ 10,091,000 July 31, 2008 $ 12,830,000 August 31, 2008 $ 14,679,000 September 30, 2008 $ 18,602,000 October 31, 2008 $ 22,954,000 November 30, 2008 $ 25,909,000 December 31, 2008 $ 27,378,000 (ii) Company shall not permit Consolidated EBITDA for any twelve-month period ending on the last day of any calendar month set forth below, taken as a single accounting period, to be less than the correlative amount for such calendar month indicated below: 100 Month Ending: Minimum Consolidated EBITDA January 31, 2009 $ 28,098,000 February 28, 2009 $ 28,098,000 March 31, 2009 $ 28,098,000 C. Minimum Cumulative Consolidated Domestic EBITDA.
Minimum Cumulative Consolidated EBITDA. Permit the Consolidated EBITDA of the Debtors for any period beginning on July 1, 2011 and ending on the last Business Day of each of the months set forth below to be less than the amount set forth opposite such month: Minimum Consolidated Month EBITDA July 2011 $ 3,500,000 August 2011 $ 35,000,000 September 2011 $ 40,000,000 October 2011 $ 35,000,000 November 2011 $ 35,000,000 December 2011 $ 35,000,000 January 2012 $ 65,000,000 February 2012 $ 60,000,000 March 2012 $ 55,000,000 April 2012 $ 55,000,000 May 2012 $ 55,000,000 June 2012 $ 55,000,000
Minimum Cumulative Consolidated EBITDA. For the period from October 1, 2013, through December 31, 2014 (the “Minimum Cumulative Consolidated EBITDA Requirement Period”), Borrower, on a consolidated basis, shall obtain and maintain a Minimum Cumulative Consolidated EBITDA, measured as of each Quarter End, of not less than: Quarter End Minimum Cumulative Consolidated EBITDA December 31, 2013 $ 3,750,000.00 March 31, 2014 $ 9,750,000.00 June 30, 2014 $ 17,500,000.00 September 30, 2014 $ 25,000,000.00 December 31, 2014 $ 32,500,000.00
Minimum Cumulative Consolidated EBITDA. (a) The Borrower will not permit, as at the last day of period set forth in the table below, Consolidated EBITDA of the Borrower and its Subsidiaries, on a cumulative basis, to be less than the amount set forth opposite such period: Test Period Minimum Consolidated EBITDA Three months ending January 31, 2003 $ 9,000,000 Six months ending April 30, 2003 $19,000,000 Nine months ending July 31, 2003 $30,000,000
