Common use of TTM EBITDA Clause in Contracts

TTM EBITDA. Permit TTM EBITDA of the Borrower and its Subsidiaries for the period ended as of the last day of each fiscal quarter set forth below to be less than the applicable amount set forth opposite such date: Xxxxxx Xxxxxxx Xxx TTM EBITDA April 30, 2007 $21,000,000 July 31, 2007 $21,000,000 October 31, 2007 $21,000,000 January 31, 2008 $22,000,000 April 30, 2008 $22,000,000 July 31, 2008 $22,000,000 October 31, 2008 $22,000,000 January 31, 2009 $23,000,000 April 30, 2009 $23,000,000 July 31, 2009 $23,000,000 October 31, 2009 $23,000,000 January 31, 2010 $24,000,000 April 30, 2010 $24,000,000 July 31, 2010 $24,000,000 October 31, 2010 $24,000,000 January 31, 2011 $25,000,000 April 30, 2011 $25,000,000 July 31, 2011 $25,000,000 October 31, 2011 $25,000,000 January 31, 2012 $25,000,000

Appears in 1 contract

Samples: Financing Agreement (Gametech International Inc)

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TTM EBITDA. Permit (i) During the period from the Effective Date to but not including the Term Loan B Funding Date, permit TTM EBITDA of the Borrower and its Subsidiaries for the period ended as of the last day of each fiscal quarter set forth below to be less than the applicable amount set forth opposite such date: Xxxxxx Xxxxxxx Xxx Fiscal Quarter End TTM EBITDA April June 30, 2007 $21,000,000 July $ 31,000,000 September 30, 2007 $ 34,000,000 December 31, 2007 $21,000,000 October 31, 2007 $21,000,000 January $ 34,000,000 March 31, 2008 $22,000,000 April $ 34,000,000 June 30, 2008 $22,000,000 July $ 34,000,000 September 30, 2008 $ 34,000,000 December 31, 2008 $22,000,000 October 31, 2008 $22,000,000 January $ 34,000,000 March 31, 2009 $23,000,000 April $ 34,000,000 June 30, 2009 $23,000,000 July $ 34,000,000 September 30, 2009 $ 34,000,000 December 31, 2009 $23,000,000 October 31, 2009 $23,000,000 January $ 34,000,000 March 31, 2010 $24,000,000 April $ 34,000,000 June 30, 2010 $24,000,000 July $ 34,000,000 September 30, 2010 $ 34,000,000 December 31, 2010 $24,000,000 October 31, 2010 $24,000,000 January $ 34,000,000 March 31, 2011 $25,000,000 April $ 34,000,000 June 30, 2011 $25,000,000 July $ 34,000,000 September 30, 2011 $ 34,000,000 December 31, 2011 $25,000,000 October 31, 2011 $25,000,000 January $ 34,000,000 March 31, 2012 $25,000,000$ 34,000,000 June 30, 2012 $ 34,000,000 September 30, 2012 $ 34,000,000 December 31, 2012 $ 34,000,000 March 31, 2013 $ 34,000,000 June 30, 2013 $ 34,000,000

Appears in 1 contract

Samples: Financing Agreement (Metalico Inc)

TTM EBITDA. Permit TTM EBITDA of the Borrower and its Subsidiaries for the period ended as of the last day of each fiscal quarter set forth below to be less than the applicable amount set forth opposite such date: Xxxxxx Xxxxxxx Xxx Fiscal Quarter End TTM EBITDA April 30, 2007 $$ 21,000,000 July 31, 2007 $$ 21,000,000 October 31, 2007 $$ 21,000,000 January 31, 2008 $22,000,000 $ 20,000,000 April 30, 2008 $22,000,000 $ 19,000,000 July 31, 2008 $22,000,000 $ 19,000,000 October 31, 2008 $22,000,000 $ 21,000,000 January 31, 2009 $$ 23,000,000 April 30, 2009 $$ 23,000,000 July 31, 2009 $$ 23,000,000 October 31, 2009 $$ 23,000,000 January 31, 2010 $$ 24,000,000 April 30, 2010 $$ 24,000,000 July 31, 2010 $$ 24,000,000 October 31, 2010 $$ 24,000,000 January 31, 2011 $$ 25,000,000 April 30, 2011 $$ 25,000,000 July 31, 2011 $$ 25,000,000 October 31, 2011 $$ 25,000,000 January 31, 2012 $25,000,000$ 25,000,000 SECTION 7.03(D) of the Financing Agreement is hereby amended and restated in its entirety as follows:

Appears in 1 contract

Samples: Financing Agreement (Gametech International Inc)

TTM EBITDA. Permit TTM EBITDA of the Borrower and its Subsidiaries for the period ended as of the last day of each fiscal quarter set forth below to be less than the applicable amount set forth opposite such date: Xxxxxx Xxxxxxx Xxx Fiscal Quarter End TTM EBITDA April 30, 2007 $$ 21,000,000 July 31, 2007 $$ 21,000,000 October 31, 2007 $$ 21,000,000 January 31, 2008 $22,000,000 $ 20,000,000 April 30, 2008 $22,000,000 $ 20,000,000 July 31, 2008 $22,000,000 $ 21,000,000 October 31, 2008 $$ 22,000,000 January 31, 2009 $$ 23,000,000 April 30, 2009 $$ 23,000,000 July 31, 2009 $$ 23,000,000 October 31, 2009 $$ 23,000,000 January 31, 2010 $$ 24,000,000 April 30, 2010 $$ 24,000,000 July 31, 2010 $$ 24,000,000 October 31, 2010 $$ 24,000,000 January 31, 2011 $$ 25,000,000 April 30, 2011 $$ 25,000,000 July 31, 2011 $$ 25,000,000 October 31, 2011 $$ 25,000,000 January 31, 2012 $$ 25,000,000”

Appears in 1 contract

Samples: Financing Agreement (Gametech International Inc)

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TTM EBITDA. Permit TTM EBITDA of the Borrower and its Subsidiaries for the period ended as of the last day of each fiscal quarter set forth below to be less than the applicable amount set forth opposite such date: Xxxxxx Xxxxxxx Xxx Fiscal Quarter End TTM EBITDA April June 30, 2007 $21,000,000 July $ 33,000,000 September 30, 2007 $ 36,000,000 December 31, 2007 $21,000,000 October 31, 2007 $21,000,000 January $ 36,000,000 March 31, 2008 $22,000,000 April $ 42,000,000 June 30, 2008 $22,000,000 July $ 42,000,000 September 30, 2008 $ 42,000,000 December 31, 2008 $22,000,000 October 31, 2008 $22,000,000 January $ 42,000,000 March 31, 2009 $23,000,000 April $ 43,000,000 June 30, 2009 $23,000,000 July $ 43,000,000 September 30, 2009 $ 43,000,000 December 31, 2009 $23,000,000 October 31, 2009 $23,000,000 January $ 43,000,000 March 31, 2010 $24,000,000 April $ 44,000,000 June 30, 2010 $24,000,000 July $ 44,000,000 September 30, 2010 $ 44,000,000 December 31, 2010 $24,000,000 October 31, 2010 $24,000,000 January $ 44,000,000 March 31, 2011 $25,000,000 April $ 45,000,000 June 30, 2011 $25,000,000 July $ 45,000,000 September 30, 2011 $ 45,000,000 December 31, 2011 $25,000,000 October 31, 2011 $25,000,000 January $ 45,000,000 March 31, 2012 $25,000,000$ 46,000,000 June 30, 2012 $ 46,000,000 September 30, 2012 $ 46,000,000 December 31, 2012 $ 46,000,000 March 31, 2013 $ 47,000,000 June 30, 2013 $ 47,000,000

Appears in 1 contract

Samples: Financing Agreement and Consent (Metalico Inc)

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