Examples of Fiscal Quarter in a sentence
The Consolidated Group shall maintain Liquidity at a minimum of $50,000,000, tested on a quarterly basis as of the end of each Fiscal Quarter.
Permit the Interest Coverage Ratio as of the Original Closing Date and the end of any Fiscal Quarter of the Borrower (beginning with the Fiscal Quarter ending May 31, 2021) to be less than 2.00 to 1.00.
Commencing with the Fiscal Quarter ending March 31, 2024, and continuing at the end of each Fiscal Quarter thereafter, the Consolidated Group shall maintain a ratio of Consolidated EBITDA to Consolidated Interest Expense not less than 2.00 to 1.00.
The Contractor shall submit reports in accordance with the following schedule: Report Period Covered Due Date MFMP Transaction Fee Report Calendar month 15 calendar days after the end of each month Quarterly Sales Report State’s Fiscal Quarter 30 calendar days after close of the period Diversity Report (submitted to the Customer) State Fiscal Year 30 Business Days after close of the period 14.
Permits the Unencumbered Asset Ratio as of the Original Closing Date and the end of any Fiscal Quarter of the Borrower (beginning with the Fiscal Quarter ending May 31, 2021) to be less than 1.25 to 1.00.