Common use of Minimum EBITDA Clause in Contracts

Minimum EBITDA. Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month period then ended calculated of not less than the following: Period Minimum EBITDA June 30, 2008 $ 14,750,000 September 30, 2008 $ 15,250,000 December 31, 2008 $ 15,250,000 March 31, 2009 $ 16,000,000 8 June 30, 2009 $ 16,250,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 March 31, 2010 $ 16,500,000 June 30, 2010 $ 16,750,000 September 30, 2010 $ 17,000,000 December 31, 2010 $ 17,000,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 17,250,000

Appears in 3 contracts

Samples: Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp)

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Minimum EBITDA. Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month period then ended calculated of not less than the following: Period Minimum EBITDA September 30, 2007 $ 12,500,000 December 31, 2007 $ 12,750,000 March 31, 2008 $ 13,250,000 June 30, 2008 $ 14,750,000 13,250,000 September 30, 2008 $ 15,250,000 13,500,000 December 31, 2008 $ 15,250,000 13,500,000 March 31, 2009 $ 16,000,000 8 14,000,000 June 30, 2009 $ 16,250,000 14,000,000 September 30, 2009 $ 16,500,000 14,500,000 December 31, 2009 $ 16,500,000 14,750,000 March 31, 2010 $ 16,500,000 14,750,000 June 30, 2010 $ 16,750,000 14,750,000 September 30, 2010 $ 17,000,000 15,000,000 December 31, 2010 $ 17,000,000 15,000,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 17,250,00015,250,000

Appears in 3 contracts

Samples: Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp)

Minimum EBITDA. Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month period then ended calculated of not less than the following: Period Minimum EBITDA March 31, 2008 $ 13,500,000 June 30, 2008 $ 14,750,000 13,750,000 September 30, 2008 $ 15,250,000 14,000,000 December 31, 2008 $ 15,250,000 14,250,000 March 31, 2009 $ 16,000,000 8 14,750,000 June 30, 2009 $ 16,250,000 15,000,000 September 30, 2009 $ 16,500,000 15,500,000 December 31, 2009 $ 16,500,000 15,500,000 March 31, 2010 $ 16,500,000 15,500,000 June 30, 2010 $ 16,750,000 15,500,000 September 30, 2010 $ 17,000,000 16,000,000 December 31, 2010 $ 17,000,000 16,000,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 17,250,00016,000,000

Appears in 3 contracts

Samples: Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp)

Minimum EBITDA. Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month period then ended calculated of not less than the following: Period Minimum EBITDA June 30, 2008 $ 14,750,000 14,500,000 September 30, 2008 $ 15,250,000 14,750,000 December 31, 2008 $ 15,250,000 15,000,000 March 31, 2009 $ 16,000,000 8 15,500,000 June 30, 2009 $ 16,250,000 15,750,000 September 30, 2009 $ 16,500,000 16,000,000 December 31, 2009 $ 16,500,000 16,000,000 March 31, 2010 $ 16,500,000 16,250,000 June 30, 2010 $ 16,750,000 16,250,000 September 30, 2010 $ 17,000,000 16,500,000 December 31, 2010 $ 17,000,000 16,500,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 17,250,00016,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:

Appears in 3 contracts

Samples: Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp)

Minimum EBITDA. Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month period then ended calculated of not less than the following: Period Minimum EBITDA December 31, 2006 $ 12,750,000 March 31, 2007 $ 12,500,000 June 30, 2007 $ 12,500,000 September 30, 2007 $ 12,500,000 December 31, 2007 $ 12,500,000 March 31, 2008 $ 12,750,000 June 30, 2008 $ 14,750,000 12,750,000 September 30, 2008 $ 15,250,000 13,000,000 December 31, 2008 $ 15,250,000 13,250,000 March 31, 2009 $ 16,000,000 8 13,500,000 June 30, 2009 $ 16,250,000 13,500,000 September 30, 2009 $ 16,500,000 13,750,000 December 31, 2009 $ 16,500,000 14,000,000 March 31, 2010 $ 16,500,000 14,000,000 June 30, 2010 $ 16,750,000 14,000,000 September 30, 2010 $ 17,000,000 14,250,000 December 31, 2010 $ 17,000,000 14,250,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 17,250,00014,500,000

Appears in 3 contracts

Samples: Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp)

Minimum EBITDA. Holdings and its Subsidiaries The Borrowers, on a consolidated basis basis, shall have, at the end of each Fiscal Quarter period set forth in the respective tables below, Minimum EBITDA for the 12-Fiscal Month trailing period then ended calculated of not less than the following: Period Minimum Ending: Year-To-Date EBITDA August 31, 2004 $ 15,900,000 September 30, 2004 $ 18,100,000 October 31, 2004 $ 20,100,000 November 30, 2004 $ 22,500,000 December 31, 2004 $ 23,900,000 Twelve-Month Period Ending: EBITDA March 31, 2005 $ 26,400,000 June 30, 2008 2005 $ 14,750,000 29,500,000 September 30, 2008 2005 $ 15,250,000 31,700,000 December 31, 2008 2005 $ 15,250,000 35,400,000 March 31, 2009 2006 $ 16,000,000 8 37,300,000 June 30, 2009 2006 $ 16,250,000 40,300,000 September 30, 2009 2006 $ 16,500,000 44,100,000 December 31, 2009 2006 $ 16,500,000 47,100,000 March 31, 2010 2007 $ 16,500,000 49,000,000 June 30, 2010 2007 $ 16,750,000 September 30, 2010 $ 17,000,000 December 31, 2010 $ 17,000,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 17,250,00052,100,000

Appears in 1 contract

Samples: Credit Agreement (Core-Mark Holding Company, Inc.)

Minimum EBITDA. Holdings Borrower and its Subsidiaries shall have on a consolidated basis shall havebasis, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month month period then ended calculated of not less than the following: Period Minimum PERIOD MINIMUM EBITDA June 30, 2008 $ 14,750,000 September 30, 2008 $ 15,250,000 December 31, 2008 $ 15,250,000 -------------- -------------- March 31, 2009 $ 16,000,000 8 June 30, 2009 $ 16,250,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 March 31, 2010 $ 2001 $16,500,000 June 30, 2010 $ 16,750,000 2001 $15,000,000 September 30, 2010 $ 17,000,000 2001 $18,500,000 December 31, 2010 $ 17,000,000 2001 $27,500,000 G-1 104 PERIOD MINIMUM EBITDA ------ -------------- March 31, 2011 2002 $29,800,000 June 30, 2002 $32,100,000 September 30, 2002 $34,400,000 December 31, 2002 $36,800,000 March 31, 2003 $37,600,000 June 30, 2003 $38,400,000 September 30, 2003 $39,200,000 December 31, 2003 and for each Fiscal Quarter ending thereafter $ 17,250,000$40,000,000 thereafter

Appears in 1 contract

Samples: Credit Agreement (Per Se Technologies Inc)

Minimum EBITDA. Holdings and its Subsidiaries (a) The EBITDA of Borrowers (on a consolidated basis shall have, at basis) for the immediately preceding twelve (12) consecutive months (treated as a single accounting period) as of the end of each Fiscal Quarter month set forth below, Minimum EBITDA for the 12-Fiscal Month period then ended calculated of below shall be not less than the followingamount set forth below with respect to such month: Period Month Minimum EBITDA ----- -------------- December 2004 $11,500,000 January 2005 $11,500,000 February 2005 $11,500,000 March 2005 $11,500,000 April 2005 $12,000,000 May 2005 $12,500,000 June 30, 2008 $ 14,750,000 2005 $12,000,000 July 2005 $12,000,000 August 2005 $12,500,000 September 30, 2008 $ 15,250,000 2005 $12,500,000 October 2005 $12,500,000 November 2005 $13,000,000 December 31, 2008 $ 15,250,000 2005 $13,500,000 January 2006 $13,500,000 February 2006 $13,500,000 March 31, 2009 $ 16,000,000 8 June 30, 2009 $ 16,250,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 March 31, 2010 $ 16,500,000 June 30, 2010 $ 16,750,000 September 30, 2010 $ 17,000,000 December 31, 2010 $ 17,000,000 March 31, 2011 2006 and as of the end of $15,000,000 each Fiscal Quarter ending month thereafter $ 17,250,000for the 12 months then ended

Appears in 1 contract

Samples: Loan and Security Agreement (Lexington Precision Corp)

Minimum EBITDA. Holdings Holdings, Borrowers and its their Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month month period then ended calculated of not less than the following: Period Minimum Fiscal Quarter EBITDA June 30, 2008 2003 $ 14,750,000 24,500,000 September 30, 2008 2003 $ 15,250,000 25,000,000 December 31, 2008 2003 $ 15,250,000 26,000,000 March 31, 2009 2004 $ 16,000,000 8 27,500,000 June 30, 2009 2004 $ 16,250,000 30,000,000 September 30, 2009 2004 $ 16,500,000 30,000,000 December 31, 2009 2004 $ 16,500,000 30,000,000 March 31, 2010 2005 $ 16,500,000 32,500,000 June 30, 2010 2005 $ 16,750,000 32,500,000 September 30, 2010 2005 $ 17,000,000 32,500,000 December 31, 2010 2005 $ 17,000,000 32,500,000 March 31, 2011 2006 $ 35,000,000 June 30, 2006 $ 35,000,000 September 30, 2006 $ 35,000,000 December 31, 2006 $ 35,000,000 March 31, 2007 $ 37,500,000 June 30, 2007 $ 37,500,000 September 30, 2007 $ 37,500,000 December 31, 2007 $ 37,500,000 March 31, 2008 and each Fiscal Quarter ending thereafter $ 17,250,00040,000,000"

Appears in 1 contract

Samples: Credit Agreement (Atlantis Plastics Inc)

Minimum EBITDA. Holdings and its Subsidiaries on a consolidated basis (i) The Borrower shall have, at on the end last day of each Fiscal Quarter fiscal quarter set forth below, Minimum Consolidated EBITDA for the 12-Fiscal Month period then ended calculated four fiscal quarters ending on such day of not less than the following: Period Fiscal Quarter Ending Minimum Consolidated EBITDA September 30, 2013 $ 9,450,000 December 31, 2013 $ 9,450,000 March 31, 2014 $ 9,450,000 June 30, 2008 2014 $ 14,750,000 9,450,000 September 30, 2008 2014 $ 15,250,000 9,450,000 December 31, 2008 2014 $ 15,250,000 9,450,000 March 31, 2009 2015 $ 16,000,000 8 9,450,000 June 30, 2009 2015 $ 16,250,000 9,450,000 September 30, 2009 2015 $ 16,500,000 9,450,000 December 31, 2009 2015 $ 16,500,000 9,450,000 March 31, 2010 2016 $ 16,500,000 9,450,000 June 30, 2010 2016 $ 16,750,000 9,450,000 September 30, 2010 2016 $ 17,000,000 9,450,000 December 31, 2010 2016 $ 17,000,000 9,450,000 March 31, 2011 and each Fiscal Quarter ending thereafter 2017 $ 17,250,0009,450,000 June 30, 2017 $ 9,450,000

Appears in 1 contract

Samples: Credit Agreement (Newtek Business Services, Inc.)

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Minimum EBITDA. Holdings Holdings, Borrowers and its their Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month month period then ended calculated of not less than the following: Period Minimum Fiscal Quarter EBITDA -------------- ------ March 31, 2003 $27,500,000 June 30, 2008 $ 14,750,000 2003 $28,000,000 September 30, 2008 $ 15,250,000 2003 $28,500,000 December 31, 2008 $ 15,250,000 2003 $29,000,000 March 31, 2009 $ 16,000,000 8 2004 $30,000,000 June 30, 2009 $ 16,250,000 2004 $30,000,000 September 30, 2009 $ 16,500,000 2004 $30,000,000 December 31, 2009 $ 16,500,000 2004 $30,000,000 March 31, 2010 $ 16,500,000 2005 $32,500,000 June 30, 2010 $ 16,750,000 2005 $32,500,000 September 30, 2010 $ 17,000,000 2005 $32,500,000 December 31, 2010 $ 17,000,000 2005 $32,500,000 March 31, 2011 2006 $35,000,000 June 30, 2006 $35,000,000 September 30, 2006 $35,000,000 December 31, 2006 $35,000,000 March 31, 2007 $37,500,000 June 30, 2007 $37,500,000 September 30, 2007 $37,500,000 December 31, 2007 $37,500,000 March 31, 2008 and each Fiscal Quarter $40,000,000 ending thereafter $ 17,250,000thereafter

Appears in 1 contract

Samples: Credit Agreement (Atlantis Plastics Inc)

Minimum EBITDA. Holdings The Borrowers and its Subsidiaries their Subsidiaries, on a consolidated basis shall havebasis, at the end will have EBITDA, measured as of each Fiscal Quarter fiscal month end set forth below, Minimum EBITDA below for the 12fiscal year-Fiscal Month to-date period then ended calculated ending, of not less than the followingapplicable amount set forth below: Period Ending Minimum YTD EBITDA June 30, 2008 $ 14,750,000 September 30, 2008 $ 15,250,000 December 31, 2008 $ 15,250,000 March 31, January 2009 $ (16,000,000 8 June 30, ) February 2009 $ 16,250,000 September 30, (24,000,000 ) March 2009 $ 16,500,000 December 31, (31,000,000 ) April 2009 $ 16,500,000 March 31, (35,000,000 ) May 2009 $ (42,000,000 ) June 2009 $ (45,000,000 ) July 2009 $ (53,000,000 ) August 2009 $ (59,000,000 ) September 2009 $ (62,000,000 ) October 2009 $ (62,000,000 ) November 2009 $ (62,000,000 ) December 2009 $ (56,000,000 ) January 2010 $ 16,500,000 June 30, (3,000,000 ) February 2010 $ 16,750,000 September 30, 2,000,000 March 2010 $ 17,000,000 December 31, 2010 $ 17,000,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 17,250,0007,000,000

Appears in 1 contract

Samples: Credit Agreement (Entegris Inc)

Minimum EBITDA. Holdings and its Subsidiaries The Reporting Credit Parties on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum LTM EBITDA for the 12-Fiscal Month period then ended calculated of not less than the following: Period Minimum Fiscal Quarter Ending: EBITDA December 31, 2003 $ 46,500,000 March 31, 2004 $ 46,500,000 June 30, 2008 2004 $ 14,750,000 46,500,000 September 30, 2008 2004 $ 15,250,000 46,500,000 December 31, 2008 2004 $ 15,250,000 46,500,000 March 31, 2009 2005 $ 16,000,000 8 47,000,000 June 30, 2009 2005 $ 16,250,000 47,700,000 September 30, 2009 2005 $ 16,500,000 48,400,000 December 31, 2009 2005 $ 16,500,000 49,100,000 March 31, 2010 2006 $ 16,500,000 49,800,000 June 30, 2010 2006 $ 16,750,000 50,500,000 September 30, 2010 2006 $ 17,000,000 51,200,000 December 31, 2010 2006 $ 17,000,000 51,900,000 March 31, 2011 and each Fiscal Quarter ending thereafter 2007 $ 17,250,00052,600,000 June 30, 2007 $ 53,300,000 September 30, 2007 $ 54,000,000 December 31, 2007 $ 54,700,000

Appears in 1 contract

Samples: Credit Agreement (Inverness Medical Innovations Inc)

Minimum EBITDA. Cause to be maintained as of the last day of each fiscal quarter, EBITDA for Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month period then ended calculated Consolidated Basis of not less than the followingamount set forth below opposite such fiscal quarter, in each case, measured on a trailing four (4) quarter basis: Period Minimum Fiscal Quarter Ending EBITDA March 31, 2020 $11,000,000 June 30, 2008 $ 14,750,000 2020 $4,500,000 September 30, 2008 $ 15,250,000 2020 $2,500,000 December 31, 2008 $ 15,250,000 2020 $2,000,000 March 31, 2009 $ 16,000,000 8 2021 $3,000,000 June 30, 2009 $ 16,250,000 2021 $4,000,000 September 30, 2009 $ 16,500,000 2021 $5,000,000 December 31, 2009 $ 16,500,000 2021 $6,000,000 March 31, 2010 $ 16,500,000 2022 $7,000,000 June 30, 2010 $ 16,750,000 2022 $7,500,000 September 30, 2010 $ 17,000,000 2022 $8,000,000 December 31, 2010 $ 17,000,000 2022 $8,500,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 17,250,0002023 $9,000,000

Appears in 1 contract

Samples: And Security Agreement (GEE Group Inc.)

Minimum EBITDA. Holdings Borrowers and its their Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter Month set forth below, Minimum EBITDA as of the last day of such Fiscal Month and for the 12-Fiscal Month month period then ended calculated of not less than the followingamount set forth below opposite such Fiscal Month: Period Fiscal Month Ending Minimum EBITDA ------------------- -------------- August 31, 2005 $42,185,000 September 30, 2005 $43,970,000 October 31, 2005 $44,085,000 November 30, 2005 $42,167,000 December 31, 2005 $40,535,000 January 31, 2006 $40,350,000 February 28, 2006 $38,972,000 March 31, 2006 $38,543,000 April 30, 2006 $40,464,000 May 31, 2006 $41,415,000 June 30, 2008 $ 14,750,000 2006 $40,929,000 July 31, 2006 $40,093,000 August 31, 2006 $39,566,000 September 30, 2008 $ 15,250,000 2006 $38,403,000 October 31, 2006 $38,948,000 November 30, 2006 $40,910,000 December 31, 2008 $ 15,250,000 March 31, 2009 $ 16,000,000 8 June 30, 2009 $ 16,250,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 March 31, 2010 $ 16,500,000 June 30, 2010 $ 16,750,000 September 30, 2010 $ 17,000,000 December 31, 2010 $ 17,000,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 17,250,0002006 $39,749,000

Appears in 1 contract

Samples: Credit Agreement (Allied Holdings Inc)

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