Related Fiscal Quarter definition

Related Fiscal Quarter means (i) for any Distribution Date occurring in August, September or October, the Fiscal Quarter ending on the last day of the preceding May, (ii) for any Distribution Date occurring in November, December or January, the Fiscal Quarter ending on the last day of the preceding August, (iii) for any Distribution Date occurring in February, March or April, the Fiscal Quarter ending on the last day of the preceding November and (iv) for any Distribution Date occurring in May, June or July, the Fiscal Quarter ending on the last day of the preceding February.
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Related Fiscal Quarter means (a) for any Distribution Date occurring in June or July, the first Fiscal Quarter; (b) for any Distribution Date occurring in August, September or October, the second Fiscal Quarter; (c) for any Distribution Date occurring in November, December, January or February, the third Fiscal Quarter; and (d) for any Distribution Date occurring in March, April or May, the fourth Fiscal Quarter.
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Examples of Related Fiscal Quarter in a sentence

  • The Minimum Net Worth Covenant has not been satisfied as of the last day of the Related Fiscal Quarter No (a) Consolidated Net Worth $ 1,811,798,240.99 (b) Minimum Net Worth Covenant $ 1,239,252,783.50 4.

  • The Minimum Net Worth Covenant has not been satisfied as of the last day of the Related Fiscal Quarter No (a) Consolidated Net Worth $ 1,824,770,743.62 (b) Minimum Net Worth Covenant $ 1,217,398,267.50 4.

  • The Minimum Net Worth Covenant has not been satisfied as of the last day of the Related Fiscal Quarter No (a) Consolidated Net Worth $ 1,925,094,000.00 (b) Minimum Net Worth Covenant $ 1,308,972,000.00 4.

  • The Minimum Net Worth Covenant has not been satisfied as of the last day of the Related Fiscal Quarter No (a) Consolidated Net Worth $ 1,872,980,000.00 (b) Minimum Net Worth Covenant $ 1,290,093,000.00 4.

  • The Minimum Net Worth Covenant has not been satisfied as of the last day of the Related Fiscal Quarter No (a) Consolidated Net Worth $ 1,631,943,279.00 (b) Minimum Net Worth Covenant $ 1,096,740,114.67 4.

  • CarMax, Inc Consolidated Tangible Net Worth as of the end of the Related Fiscal Quarter $ 86.

  • That was the main observation that we made when we were assessing the implementation of the Brussels Programme of Action.

  • CarMax, Inc Consolidated Tangible Net Worth as of the end of the Related Fiscal Quarter $ 78.

  • In response to the challenges of the contemporary processes of the management – building a third generation university – universities are adapting the concepts of management, which up to now have been first and foremost availed of in the sector of enterprises.

  • CarMax, Inc Consolidated Tangible Net Worth as of the end of the Related Fiscal Quarter $ 77.

Related to Related 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.

  • Measurement Period shall have the meaning specified in Section 14.01(b)(i).

  • Consolidated First Lien Leverage Ratio means, as of the date of determination, the ratio of (a) Consolidated Indebtedness as of such date that is secured by first-priority Liens on the Collateral to (b) EBITDA for the most recently ended Test Period, in each case of the Borrower and its Restricted Subsidiaries on a consolidated basis.

  • Consolidated First Lien Net Leverage Ratio means, with respect to any four-quarter period, the ratio of (a) Consolidated First Lien Net Debt as of the last day of such period to (b) Consolidated EBITDA of the Borrower and its Restricted Subsidiaries for such 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).

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

  • Consolidated Financials means, for any Fiscal Year or other accounting period of Five Star, annual audited and quarterly unaudited financial statements of Five Star prepared on a consolidated basis, including Five Star’s consolidated balance sheet and the related statements of income and cash flows, all in reasonable detail, and setting forth in comparative form the corresponding figures for the corresponding period in the preceding Fiscal Year, and prepared in accordance with GAAP throughout the periods reflected.

  • 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:

  • 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.

  • 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 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.

  • 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.

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

  • Consolidated Senior Leverage Ratio means the ratio of Consolidated Senior Debt, determined as of the last day of any fiscal quarter of the Company, to Consolidated EBITDA for the period of 12 months ending on such last day.

  • Consolidated EBITDAR means, for any period, Consolidated EBITDA for such period plus, to the extent deducted in determining Consolidated EBITDA for such period, Consolidated Rental Expense.

  • Pro Forma EBITDA means, for any period, the Consolidated EBITDA of the Issuer and the Restricted Subsidiaries, provided that for the purposes of calculating Pro Forma EBITDA for such period, if, as of such date of determination:

  • 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 Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Consolidated Financial Statements means, with respect to any Person, collectively, the consolidated financial statements and notes to those financial statements, of that Person and its Consolidated Subsidiaries prepared in accordance with GAAP.

  • Consolidated Capitalization means, with respect to any Person, the sum of (a) all of the shareholders’ equity or net worth of such Person and its Subsidiaries, as determined in accordance with GAAP plus (b) Consolidated Indebtedness of such Person and its Subsidiaries plus (c) the outstanding principal amount of Preferred Stock plus (d) seventy-five percent (75%) of the outstanding principal amount of Specified Securities of such Person and its Subsidiaries.

  • Consolidated Total Capitalization means at any time the sum of Consolidated Indebtedness and Consolidated Net Worth, each calculated at such time.

  • 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.

  • Adjusted EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication, to the extent the same was deducted in calculating Consolidated Net Income:

  • 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.