Fiscal Quarters Ending definition

Fiscal Quarters Ending. Ratio: ----------------------- ------ From December 31, 2003 5.35 to 1.00 through September 30, 2004 December 31, 2004 through 5.10 to 1.00 September 30, 2005 December 31, 2005 through 4.60 to 1.00 September 30, 2006 December 31, 2006 through 4.25 to 1.00 September 30, 2007 December 31, 2007 and 4.00 to 1.00 thereafter "
Sample 1
Fiscal Quarters Ending. Ratio: Prior to December 31, 2020 1.75:1.00 December 31, 2020 and thereafter 2.25:1.00
Sample 1Sample 2
Fiscal Quarters Ending. Ratio: ----------------------- ------ June 30, 2001 6.00 to 1.00 September 30, 2001 5.90 to 1.00 December 31, 2001 5.60 to 1.00 March 31, 2002 5.25 to 1.00 June 30, 2002 5.00 to 1.00 September 30, 2002 4.75 to 1.00 December 31, 2002, through March 31, 2003 4.75 to 1.00 June 30, 2003, through September 30, 2003 5.25 to 1.00 December 31, 2003 4.75 to 1.00 March 31, 2004, through June 30, 2004 4.50 to 1.00 September 30, 2004 4.25 to 1.00 December 31, 2004 4.00 to 1.00 March 31, 2005, and thereafter 3.50 to 1.00
Sample 1

Examples of Fiscal Quarters Ending in a sentence

  • 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.

  • 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.

  • As of the Test Date, the Quick Ratio (as calculated below) was : 1.00 The Minimum Permitted Quick Ratio is as follows: Fiscal Quarters Ending Minimum Ratio January 31, 2002 0.72:1.00 April 30, 2002 0.78:1.00 July 31, 2002 0.74:1.00 Quick Ratio Component Calculations.

  • Our theatrical agent would also promote the availability of the new, restored format via their usual channels.We would also approach For all titles:DVD forecast: X units Year 1Blu-ray forecast: X units Year 1Events (bullet points) Special event screenings in the cinemas local to the region the film was shot in, celebrating the new restoration and promoting the film as important to the cultural heritage of the area.


More Definitions of Fiscal Quarters Ending

Fiscal Quarters Ending. Ratio: ------------------------------------------------------------------ From December 31, 2003 through December 31, 2005 1.50 to 1.00 ------------------------------------------------------------------ March 31, 2006 through December 31, 2006 1.60 to 1.00 ------------------------------------------------------------------ March 31, 2007 and thereafter 1.75 to 1.00 ------------------------------------------------------------------
Sample 1
Fiscal Quarters Ending. Interest Coverage Ratio December 31, 2019 and March 31, 2020 3.00 to 1.00 June 30, 2020, September 30, 2020, December 31, 2020, March 31, 2021, June 30, 2021, September 30, 2021 and December 31, 2021 2.00 to 1.00 March 31, 2022 and thereafter 3.00 to 1.00
Sample 1
Fiscal Quarters Ending. Maximum Ratio March 31, 2015 andJune 30, 2015 N/A September 30, 2015 4.25:1.00 December 31, 2015and thereafter 3.50:1.00 "Funded Debt" means all outstanding liabilities for borrowed money and other interest-bearing liabilities, including current and long-term debt, less the non-current portion of Subordinated Liabilities.
Sample 1
Fiscal Quarters Ending. Minimum Fixed Charge Coverage Ratio: September 30, 2004 through December 31, 2004 1.00 to 1.00 March 31, 2005 through September 30, 2005 1.10 to 1.00 December 31, 2005 1.20 to 1.00 March 31, 2006 and each Fiscal Quarter end thereafter 1.15 to 1.00
Sample 1
Fiscal Quarters Ending. Ratio: ---------------------------------------------------------------- From December 31, 2003 through September 30, 2004 5.35 to 1.00 ---------------------------------------------------------------- December 31, 2004 through September 30, 2005 5.10 to 1.00 ---------------------------------------------------------------- December 31, 2005 through September 30, 2006 4.60 to 1.00 ---------------------------------------------------------------- December 31, 2006 through September 30, 2007 4.25 to 1.00 ---------------------------------------------------------------- December 31, 2007 and thereafter 3.85 to 1.00 ----------------------------------------------------------------
Sample 1
Fiscal Quarters Ending. Leverage Ratio December 31, 2019 and March 31, 2020 4.50 to 1.00 June 30, 2020 4.75 to 1.00 September 30, 2020 5.50 to 1.00 December 31, 2020 6.50 to 1.00 March 31, 2021 6.50 to 1.00 June 30, 2021 6.00 to 1.00 September 30, 2021 5.50 to 1.00 December 31, 2021 5.00 to 1.00 March 31, 2022 and thereafter 4.25 to 1.00
Sample 1
Fiscal Quarters Ending. Minimum Ratio: -------------------------------------------------------- 9/30/01 4.80:1 -------------------------------------------------------- 12/31/01 3.75:1 -------------------------------------------------------- 3/31/02 - 9/30/03 3.25:1 -------------------------------------------------------- 12/31/03 and thereafter 3.00:1 --------------------------------------------------------
Sample 1