Perrigo Fiscal Quarter definition

Perrigo Fiscal Quarter means each of the four (4) fiscal quarters used by Perrigo for financial reporting purposes. EXECUTION VERSION
Sample 1

Examples of Perrigo Fiscal Quarter in a sentence

  • Perrigo shall not be bound to the previous obligation for any Perrigo Fiscal Quarter in which there has been a Significant Market Change, provided that Cumberland shall not be required in any case to fulfill any quantity of Product ordered pursuant to Xxxxxxx’x Product order that exceeds more than [***] of the amount of Products included in the then applicable first Perrigo Fiscal Quarter of the current forecast.

  • The first Perrigo Fiscal Quarter of each forecast will be considered firm and Cumberland shall not be obligated to provide more than the forecasted amount during the applicable Perrigo Fiscal Quarter.

  • The Company shall give prompt written notice to a Responsible Officer of the Trustee of any fact known to the Company that would prohibit the making of any payment of monies to or by the Trustee in respect of the Debentures pursuant to the provisions of this Article Six.

  • Thereafter, thirty (30) days before the first day of each Perrigo Fiscal Quarter, Perrigo will provide Cumberland rolling quarterly forecasts, each forecast covering a one (1) year period.

  • Each payment by Perrigo to Plaintiffs shall be made in U.S. dollars within […***…] calendar days of the end of the Perrigo Fiscal Quarter to which such payment relates.

  • The forecast for the first Perrigo Fiscal Quarter covered by the forecast may not increase by more than [***] from the most recent previous forecast for that Perrigo Fiscal Quarter.

  • Except as may be agreed by Cumberland, Cumberland shall not be required in any case to fulfill any quantity of Product ordered pursuant to Xxxxxxx’x Product order that exceeds more than [***] of the amount of Products included in the then applicable first Perrigo Fiscal Quarter of the current forecast.

Related to Perrigo Fiscal Quarter

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

  • 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.

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

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

  • Current Fiscal Year means the fiscal year for which a particular calculation is made.

  • 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.

  • Measurement Period means, at any date of determination, the most recently completed four fiscal quarters of the Borrower.

  • 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.

  • 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:

  • Rolling Period means, as of any date, the four Fiscal Quarters ending on or immediately preceding such date.

  • Consolidated Adjusted EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period:

  • 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.

  • Fiscal Year End means December 31 of each calendar year.

  • Twelve-Month Period means a twelve-month period ending on the first anniversary of the Effective Date or on each subsequent anniversary thereof.

  • TTM EBITDA means, as of any date of determination, EBITDA of Borrower determined on a consolidated basis in accordance with GAAP, for the 12 month period most recently ended.

  • 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 Senior Leverage Ratio means, for any date of determination (i) Consolidated Funded Indebtedness on such date of determination (excluding the Unsecured Note Indebtedness) to (ii) Consolidated Adjusted EBITDA for the applicable period of four consecutive fiscal quarters.

  • Consolidated Net Leverage Ratio means, on any Transaction Date, the ratio of (a) Consolidated Funded Indebtedness as of such date minus cash and Temporary Cash Investments of the Issuers and the Restricted Subsidiaries to (b) Consolidated EBITDA for the then applicable Four Quarter Period. The Consolidated Net Leverage Ratio shall be calculated consistent with the pro forma adjustments contemplated by the numbered paragraphs included in the definition of Interest Coverage Ratio.

  • Consolidated Total Leverage Ratio means, as of any date of determination, the ratio of (a) Consolidated Total Indebtedness on such date to (b) Consolidated EBITDA for the period of four (4) consecutive fiscal quarters ending on or immediately prior to such date.

  • Most Recent Fiscal Year End has the meaning set forth in Section 4(g) below.

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

  • Fiscal Year means the fiscal year of the Company.

  • Fiscal When followed by "month", "quarter" or "year", the relevant fiscal period based on the Borrowers' fiscal year and accounting conventions.

  • Transaction Date means, with respect to the Incurrence of any Indebtedness by the Company or any of its Restricted Subsidiaries, the date such Indebtedness is to be Incurred and, with respect to any Restricted Payment, the date such Restricted Payment is to be made.

  • Consolidated Leverage Ratio means, as of any date of determination, the ratio of (a) Consolidated Funded Indebtedness as of such date to (b) Consolidated EBITDA for the period of the four fiscal quarters most recently ended.