FQ4 definition

FQ4 when used with a numerical year designation, means the first, second, third or fourth fiscal quarters, respectively, of such fiscal year of the Borrower.
View Source
FQ4 when used with a numerical year designation, means the first, second, third or fourth fiscal quarters, respectively, of the designated fiscal year of Holdings. (e.g., FQ4 2007 means the fourth fiscal quarter of Holdings’ 2007 fiscal year, which ends December 31, 2007).
View Source
FQ4 mean, when used with a numerical year designation, the first, second, third or fourth Fiscal Quarters, respectively, of the designated Fiscal Year of the Parent (e.g., FQ4 2010 mean the fourth Fiscal Quarter of the Parent’s 2010 Fiscal Year, which ends December 31, 2010).
View Source

Examples of FQ4 in a sentence

  • The thirteen (13) or fourteen (14) week periods, the first of which shall commence on the first day of each Fiscal Year, and each of which shall be referred to as "FQ1", "FQ2", "FQ3" and "FQ4", respectively.

  • Section 8.1 (as amended and restated by the First Amendment) for FQ3 2002 and FQ4 2002.

  • Permit Adjusted Consolidated EBITDA for any fiscal quarter set forth below to be less than the amount set forth below opposite such fiscal quarter: FQ4 2003 $19,000,000 FQ1 2004 $19,000,000 FQ2 2004 $19,000,000 FQ3 2004 $20,000,000 FQ4 2004 $20,000,000”.

  • With respect to any Fiscal Year, the periods November 1 through the following January 31 ("FQ1"), February 1 though the following April 30 ("FQ2"), May 1 though the following July 31 ("FQ3"), and August 1 though the following October 31 ("FQ4").

  • The Borrower will not permit Consolidated Net Worth to be less than (a) $75,000,000 measured at the end of FQ1, FQ2 and FQ3 2004, (b) $100,000,000 plus 25% of Fiscal Year 2004 positive Consolidated Net Income at the end of FQ4 2004 and (c) thereafter, measured quarterly, the sum of the amount of clause (b) plus on a cumulative basis, 25% of positive Consolidated Net Income for each Fiscal Quarter then ended beginning with FQ1 2005.

  • Permit the Consolidated Net Senior Secured Leverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter during the periods set forth below to exceed the ratio set forth below opposite such fiscal quarter: FQ1 2007 – FQ4 2007 7.50:1.00 FQ1 2008 – FQ4 2008 7.25:1.00 FQ1 2009 – FQ4 2009 7.00:1:00 FQ1 2010 – FQ4 2010 6.75:1.00 FQ1 2011 and thereafter 6.50:1.00 7.2 Limitation on Indebtedness.

  • Section 7.1(a) of the Credit Agreement is hereby amended by amending the table set forth therein by deleting the rows entitled "FQ3 2001" and "FQ4 2001" and inserting the following rows in place thereof: "FQ3 2001 5.54 to 1.00 FQ4 2001 4.90 to 1.00".

  • The fiscal quarters of the Borrowers and their Subsidiaries are the thirteen week period succeeding the end of the previous fiscal year, and with respect to the second, third and fourth fiscal quarters, the periods consisting of the thirteen week period succeeding the end of the previous fiscal quarter; provided that FQ4 2012, shall be a fourteen week period.

  • Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower ending with the last day of any fiscal quarter, commencing with FQ4 2005, to be less than 3.0 : 1.0.

  • Section 7.1(c) of the Credit Agreement is hereby amended by adding, following the expression “to be less than”, the expression “(i) in the case of FQ4 2004, 1.30 to 1.00 and (ii) in the case of all other such fiscal quarters,”.


More Definitions of FQ4

FQ4 means, with respect to any fiscal year of the Borrowers, the fourth fiscal quarter of such fiscal year.
View Source
FQ4 when used with a numerical year designation, means the first, second, third or fourth fiscal quarters, respectively, of such fiscal year of the Canadian Borrower. Currently, the Canadian Borrower's first, second and third fiscal quarters end on the Saturday nearest to the last calendar day of a period of 13 calendar weeks, 26 calendar
View Source
FQ4 when used with a numerical year designation, means the first, second, third or fourth fiscal quarters, respectively, of such fiscal year of the Company (e.g., FQ2 2000 means the second fiscal quarter of the Company's 2000 fiscal year, which fiscal quarter ends June 30, 2000).
View Source

Related to FQ4

  • Consolidated Revenues means, for any period, the consolidated net revenue of the Company and the Restricted Entities for such period determined in accordance with GAAP.

  • Net Debt to EBITDA Ratio means the ratio of Net Debt to EBITDA for the then most recently concluded fiscal year, subject to adjustments for Asset Dispositions and investments made during the period.

  • 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 Revenue means for any period the total revenues of the Company and its Subsidiaries, determined in accordance with GAAP.

  • Quarterly Average Excess Availability means, at any time, the daily average of the Excess Availability for the immediately preceding fiscal quarter as calculated by Agent in good faith.