Twelve Month Period Ending definition

Twelve Month Period Ending. Senior Leverage Ratio
View Source
Twelve Month Period Ending. Enter the end date for the twelve month reporting period used as the basis for filing the VETS-4212 Report. To determine this period, select a date in the current year between July 1 and August 31 that represents the end of a payroll period. The selected date will be the basis for reporting the Number of Employees, as described below. The twelve-month period preceding that date is your twelve- month covered period. This period is the basis for reporting New Hires, as described below. Any Federal contractor or subcontractor that has written approval from the Equal Employment Opportunity Commission to use December 31 as the ending date for the EEO-1 Report may also use that date as the ending date for the payroll period selected for the VETS-4212 Report. Name and Address for Single Establishment Employers: Complete the identifying information under the Parent Company name and address section. Name and Address for Multi-Establishment Employers: For parent company headquarters location, complete the name and address for the parent company headquarters and leave blank the name and address of the Hiring Location. For hiring locations of a parent company, complete the address for the Parent Company location, complete the name and address for the Hiring Location.
View Source
Twelve Month Period Ending. Senior Leverage Ratio September 30, 2010 3.0 to 1.0 December 31, 2010 2.95 to 1.0 March 31, 2011 2.90 to 1.0 June 30, 2011 2.85 to 1.0 September 30, 2011 2.80 to 1.0 December 31, 2011 2.75 to 1.0 March 31, 2012 and the last day of each fiscal quarter of Parent thereafter 2.70 to 1.0
View Source

Examples of Twelve Month Period Ending in a sentence

  • The Interest Coverage Ratio, for the twelve month period ending as of each date set forth below, shall be greater than or equal to the applicable ratio set forth below opposite such date: TWELVE MONTHS ENDING RATIO -------------- ----- March 31, 2000 1.50 to 1.00 June 30, 2000 1.50 to 1.00 September 30, 2000 1.25 to 1.00 December 31, 2000 1.25 to 1.00 January 31, 2001 and Each Twelve Month Period Ending Thereafter 3.75 to 1.00.

  • Permit Capital Expenditures to exceed the amount set forth below for each of the fiscal years of Borrower set forth below: Twelve Month Period Ending: Amount December 31, 2015 $ 12,500,000 December 31, 2016 $ 12,500,000 December 31, 2017 and thereafter $ 12,500,000 provided that the amounts for any period set forth above may be increased by carrying over in any period set forth above any amount not spent in the immediately preceding period (with carried-over amounts applied first in any succeeding year).

  • The Leverage Ratio, for the twelve month period ending as of each date set forth below, shall be less than or equal to the applicable ratio set forth below opposite such date: TWELVE MONTHS ENDING RATIO -------------- ----- March 31, 2000 6.00 to 1.00 June 30, 2000 6.00 to 1.00 September 30, 2000 6.50 to 1.00 December 31, 2000 6.75 to 1.00 January 31, 2001 and Each Twelve Month Period Ending Thereafter 3.50 to 1.00.

  • The Fixed Charge Coverage Ratio, for the twelve month period ending as of each date set forth below, shall be greater than or equal to the applicable ratio set forth below opposite such date: TWELVE MONTHS ENDING RATIO -------------- ----- March 31, 2000 .50 to 1.00 June 30, 2000 .50 to 1.00 September 30, 2000 .40 to 1.00 December 31, 2000 .40 to 1.00 January 31, 2001 and Each Twelve Month Period Ending Thereafter 1.10 to 1.00.


More Definitions of Twelve Month Period Ending

Twelve Month Period Ending. Minimum Fixed Charge Coverage Ratio:
View Source