Quarters Ending definition

Quarters Ending. Ratio: ----------------------------------------- ------------ Agreement Date through June 30, 2002 6.00 to 1.00 July 1, 2002 through December 31, 2002 5.75 to 1.00 January 1, 2003 through June 30, 2003 5.50 to 1.00 July 1, 2003 through September 30, 2003 5.25 to 1.00 October 1, 2003 through December 31, 2003 5.00 to 1.00 January 1, 2004 through June 30, 2004 4.50 to 1.00 July 1, 2004 through December 31, 2004 4.00 to 1.00 January 1, 2005 and thereafter 3.50 to 1.00"
Quarters Ending. Ratio: December 31, 2001 3.00 to 1.00 March 31, 2002 2.25 to 1.00 June 30, 2002 2.50 to 1.00 September 30, 2002 1.75 to 1.00 All quarters ending thereafter 3.00 to 1.00
Quarters Ending. Ratio: ---------------- ------ Second Amendment Date through April 30, 2003 1.75 to 1.00 May 1, 2003 through September 30, 2003 2.00 to 1.00"

Examples of Quarters Ending in a sentence

  • Current Assessment of ComplianceAs described in the Monitor’s Reports for the Quarters Ending May 31, 2006 and August 31, 2006, on May 23, 2006, the DOJ granted approval of the DPD’s EPP.

  • Figure 3 details the 276 paper-filed Forms 720 for which the tax amount was either overstated or understated by $100 or more based upon the amount reported or captured for taxable sales.Figure 3: Discrepancies on Forms 720 Reporting Medical Device Excise Tax Amounts for Quarters Ending March 31 and June 30, 2013 DescriptionPotential Overstated Tax AmountPotential Understated Tax AmountSource: TIGTA’s analysis of the BRTF as of September 5, 2013.

  • Permit the Total Leverage Ratio, as of the last day of any Fiscal Quarter described in the matrix below, to exceed the ratio set forth opposite that Fiscal Quarter: Fiscal Quarters Ending Maximum Ratio Closing Date through June 30, 2003 5.00:1.00 September 30, 2003 through June 30, 2004 4.75:1.00 September 30, 2004 through June 30, 2005 4.50:1.00 September 30, 2005 and thereafter 4.00:1.00.

  • On March 12, 2012, the Company SEC filed its Form 10-Q for the three Quarters Ending March 31, 2011, June 30, 2011 and September 30, 2011 which contained the Company Auditor’s review of the Consolidated Financial Statements for the Company and Subsidiaries which included RPS and Newview Consolidated Financials that were converted into United States Dollars (USD).

  • In the Monitor’s Reports for the Quarters Ending December 2003, March 2004 and/or in this quarterly report, the Monitor found that although the samples used in these reports included gang unit officers, the reports did not meet the requirements of paragraphs 131c-1, 131c-3, 131c-4, and 131c-5, as they were not conducted by SOSD, did not address specific gang unit issues, and there were no specific conclusions articulated relating to gang unit findings.

  • Section 7.11 is amended by amending and restating the table in subsection (a) thereof in its entirety as follows: Minimum Consolidated Interest Coverage Four Fiscal Quarters Ending Ratio Closing Date through December 31, 2005 1.8:1.0 March 31, 2006 through December 31, 2006 1.5:1.0 March 31, 2007 through September 30, 2007 1.8:1.0 December 31, 2007 and each Fiscal Quarter thereafter 2.0:1.0 Section 4.

  • Permit the Leverage Ratio, as of any Fiscal -------------- Quarter described below to be greater than the ratio set forth below opposite that Fiscal Quarter (it being understood that this covenant will not apply to the Fiscal Quarter ending June 30, 2000): Fiscal Quarters Ending Maximum Ratio ---------------------- ------------- September 30, 2000 through September 30, 2001 5.25:1.00 December 31, 2001 through September 30, 2002 4.75:1.00 December 31, 2002 and thereafter 4.50:1.00.

  • Figure 2.2 FTEs Reported in recovery Act Transportation Program Recipients for Quarters Ending December 2009 through December 2010 Source: U.S. Government Accountability Office, “Recovery Act: Use of Transportation Funds, Outcomes, and Lessons Learned.” Statement of Phillip R.

  • Anything closer is a violation of the New State CampingRegulations.

  • In addition, Plaintiffs did not mention recusal in their motions for rehearing, and Judge Tyler did not address the issue of recusal in her orders.


More Definitions of Quarters Ending

Quarters Ending. Each Payment --------------- ------------ Closing Date -September 30, 2003 .5% of the Total Commitment December 31, 2003 -September 30, 2004 1.25% of the Total Commitment December 31, 2004 - June 30, 2005 2.5% of the Total Commitment Maturity Date Unpaid balance of the Loan
Quarters Ending. RATIO: ---------------- ------ First Amendment Effective Date through September 30, 2006 5.50 to 1.00 October 1, 2006 through September 30, 2007 5.25 to 1.00 October 1, 2007 through September 30, 2008 5.00 to 1.00 October 1, 2008 through September 30, 2009 4.75 to 1.00 October 1, 2009 and thereafter 4.50 to 1.00"
Quarters Ending. Minimum EBITDA: September 30, 2003 $10,000,000.00 December 31, 2003 $10,000,000.00

Related to Quarters Ending

  • Fiscal Quarters means the period from January 1 to March 31, April 1 to June 30, July 1 to September 30 and October 1 to December 31 of the applicable year.

  • Fiscal Quarter means a fiscal quarter of any Fiscal Year.

  • Consolidated EBITDAX for any period means, without duplication, the Consolidated Net Income for such period, plus the following, without duplication and to the extent deducted (and not added back) in calculating such Consolidated Net Income:

  • Annualized Consolidated EBITDA means, for any quarter, the product of Consolidated EBITDA for such period of time multiplied by four (4).

  • Test Period means, at any time, the four consecutive fiscal quarters of Borrower then last ended (in each case taken as one accounting period) for which financial statements have been or are required to be delivered pursuant to Section 5.01(a) or (b).

  • Consolidated EBITR means, for the Borrower and its Subsidiaries for any period, an amount equal to the sum of (i) Consolidated Net Income for such period, plus (ii) to the extent deducted in determining the Consolidated Net Income for such period (x) Consolidated Interest Expense, (y) income tax expense, and (z) Consolidated Rent Expense, in each case determined on a consolidated basis in accordance with GAAP.

  • Quarter means, unless the context requires otherwise, a fiscal quarter of the Partnership, or, with respect to the fiscal quarter of the Partnership which includes the Closing Date, the portion of such fiscal quarter after the Closing Date.

  • Consolidated EBIT means, for any period, the Consolidated Net Income for such period, before interest expense and provision for taxes based on income and without giving effect to any extraordinary gains or losses or gains or losses from sales of assets other than inventory sold in the ordinary course of business.

  • Consolidated Cash Flow Available for Fixed Charges means, with respect to any Person for any period:

  • Financial Quarter means the period commencing on the day after one Quarter Date and ending on the next Quarter Date.

  • Consolidated Cash Interest Charges means, for any period, for the Borrower and its Restricted Subsidiaries on a consolidated basis, that portion of Consolidated Interest Charges that is either paid or required to be paid in cash during such period, but excluding prepayment or similar premiums paid in connection with any prepayment, repurchase or redemption of Consolidated Funded Indebtedness.

  • Consolidated Adjusted EBITDA means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • EBITDAX means, for any period, the sum of Consolidated Net Income for such period plus the following expenses or charges to the extent deducted from Consolidated Net Income in such period: interest, income taxes, depreciation, depletion, amortization, exploration expenses and other similar noncash charges, minus all noncash income added to Consolidated Net Income.

  • Adjusted Consolidated EBITDA means, with respect to the Borrower and the Subsidiaries on a consolidated basis for any period, the Consolidated Net Income of the Borrower and the Subsidiaries for such period plus

  • Consolidated Total Debt to Consolidated EBITDA Ratio means, as of any date of determination, the ratio of (a) Consolidated Total Debt as of the last day of the relevant Test Period to (b) Consolidated EBITDA for such Test Period.

  • Consolidated Cash Interest Expense means, for any period, the Consolidated Interest Expense excluding any non-cash interest expense of Holdings and its Restricted Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.

  • Consolidated EBITDAR means, for any period, Consolidated EBITDA for such period plus, to the extent deducted in determining Consolidated EBITDA for such period, Consolidated Rental Expense.

  • Consolidated Total Net Leverage Ratio means, with respect to any Test Period, the ratio of (a) Consolidated Total Net Debt as of the last day of such Test Period to (b) Consolidated EBITDA for such Test Period.

  • Consolidated Senior Leverage Ratio means the ratio of Consolidated Senior Debt, determined as of the last day of any fiscal quarter of the Company, to Consolidated EBITDA for the period of 12 months ending on such last day.

  • Fiscal Month means any of the monthly accounting periods of Borrower.

  • Consolidated EBITDA means, for any period, the Consolidated Net Income for such period, plus:

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • Adjusted EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication, to the extent the same was deducted in calculating Consolidated Net Income:

  • Consolidated First Lien Net Leverage Ratio means, with respect to any four-quarter period, the ratio of (a) Consolidated First Lien Net Debt as of the last day of such period to (b) Consolidated EBITDA of the Borrower and its Restricted Subsidiaries for such period.