Minimum EBITDAR. At the end of each Fiscal Month set forth below, the amount equal to the sum of (i) EBITDAR for the 12-month period then ended of Borrower and its Subsidiaries on a consolidated basis plus (ii) the lesser of (A) 100% of the Excess Aggregate Cash On Hand as of such date and (B) $250,000,000 shall not be less than the amount set forth below opposite such Fiscal Month (the “Required EBITDAR”). October 2005 571 November 2005 628 December 2005 644 January 2006 672 February 2006 681 March 2006 704 April 2006 745 May 2006 779 June 2006 830 July 2006 907 August 2006 1,015 September 2006 1,104 October 2006 1,210 November 2006 1,290 December 2006 1,372 January 2007 1,560 February 2007 1,625 March 2007 1,691 April 2007 1,731 May 2007 1,769 June 2007 1,806 July 2007 1,843 August 2007 1,875 September 2007 1,903 October 2007 1,935 November 2007 1,963 December 2007 1,988 January 2008 2,000 February 2008 2,000 March 2008 2,000
Appears in 1 contract
Sources: Secured Super Priority Debtor in Possession Credit Agreement (Delta Air Lines Inc /De/)
Minimum EBITDAR. At the end of each Fiscal Month set forth below, the amount equal to the sum of (i) EBITDAR for the 12-month period then ended of Borrower and its Subsidiaries on a consolidated basis plus (ii) the lesser of (A) 100% of the Excess Aggregate Cash On Hand as of such date and (B) $250,000,000 shall not be less than the amount set forth below opposite such Fiscal Month (the “"Required EBITDAR”"). Fiscal Month EBITDAR ------------ ------- (in millions) October 2005 571 November 2005 628 December 2005 644 January 2006 672 February 2006 681 March 2006 704 April 2006 745 May 2006 779 June 2006 830 July 2006 907 August 2006 1,015 September 2006 1,104 October 2006 1,210 November 2006 1,290 December 2006 1,372 January 2007 1,560 February 2007 1,625 March 2007 1,691 April 2007 1,731 May 2007 1,769 June 2007 1,806 July 2007 1,843 August 2007 1,875 September 2007 1,903 October 2007 1,935 November 2007 1,963 December 2007 1,988 January 2008 2,000 February 2008 2,000 March 2008 2,000
Appears in 1 contract
Sources: Secured Super Priority Debtor in Possession Credit Agreement (Delta Air Lines Inc /De/)
Minimum EBITDAR. At the end of each Fiscal Month set forth below, the amount equal to the sum of (i) EBITDAR for the 12-month period then ended of Borrower and its Subsidiaries on a consolidated basis plus (ii) the lesser of (A) 100% of the Excess Aggregate Cash On Hand as of such date and (B) $250,000,000 shall not be less than the amount set forth below opposite such Fiscal Month (the “"Required EBITDAR”"). Fiscal Month EBITDAR ------------ ------------- (in millions) October 2005 571 November 2005 628 December 2005 644 January 2006 672 February 2006 681 March 2006 704 April 2006 745 May 2006 779 June 2006 830 July 2006 907 August 2006 1,015 September 2006 1,104 October 2006 1,210 November 2006 1,290 December 2006 1,372 January 2007 1,560 February 2007 1,625 March 2007 1,691 April 2007 1,731 May 2007 1,769 June 2007 1,806 July 2007 1,843 August 2007 1,875 September 2007 1,903 October 2007 1,935 November 2007 1,963 December 2007 1,988 January 2008 2,000 February 2008 2,000 March 2008 2,000
Appears in 1 contract
Sources: Secured Debtor in Possession Credit Agreement (Delta Air Lines Inc /De/)