Fiscal Quarter Ending Sample Clauses

Fiscal Quarter Ending. Ratio ---------------------- ----- October 31, 1996 3.0:1.0 January 31, 1997 3.5:1.0 April 30, 1997 4.0:1.0 July 31, 1997 5.0:1.0 October 31, 1997 5.8:1.0 January 31, 1998 6.3:1.0 April 30, 1998 7.3:1.0 July 31, 1998 7.5:1.0 October 31, 1998 7.0:1.0 January 31, 1999 6.9:1.0 April 30, 1999 6.8:1.0 July 31, 1999 and thereafter 7.5:1.0
Sample 1See All (13)
AutoNDA by SimpleDocs
Fiscal Quarter Ending. RATIO ---------------------- ----- September 30, 1997 2.2 December 31, 1997 2.3 March 31, 1998 2.3 June 30, 1998 2.3 September 30, 1998 2.4 December 31, 1998 2.5 March 31, 1999 2.5 June 30, 1999 2.5 September 30, 1999 2.5 December 31, 1999 2.5 March 31, 2000 2.5 June 30, 2000 2.5.
Sample 1See All (4)
Fiscal Quarter Ending. Non STM-1 Amount --------------------- ---------------- December 31, 1999 $14,740,000 March 31, 2000 Existing Capital Expenditures as of March 31, 2000 June 30, 2000 $ 8,000,000 September 30, 2000 $ 8,000,000
Sample 1
Fiscal Quarter Ending. EBITDA --------------------- ------ December 31, 2000 $3,100,000 April 1, 2001 $14,300,000 July 1, 2001 $18,800,000 September 30, 2001 $16,900,000 December 30, 2001 $16,800,000
Sample 1
Fiscal Quarter Ending. Xxxxx ---------------------- -----
Sample 1
Fiscal Quarter Ending. Consolidated Senior Debt Ratio After the Effective Date and on or prior to March 31, 2007 3.50 After March 31, 2007 and on or prior to June 30, 2008 3.75 After June 30, 2008 and on or prior to September 30, 2008 3.25 After September 30, 2008 and on or prior to December 31, 2008 3.00 After December 31, 2008 and on or prior to March 31, 2009 2.75 Thereafter 2.50
Sample 1
Fiscal Quarter Ending. Amount ---------------------- ----------- October 31, 1996 $ 5,000,000 January 31, 1997 $ 5,500,000 April 30, 1997 $ 6,500,000 July 31, 1997 $ 8,000,000 October 31, 1997 $ 8,500,000 January 31, 1998 $ 9,000,000 April 30, 1998 $10,000,000 July 31, 1998 $11,500,000 October 31, 1998 $12,000,000 January 31, 1999 $13,000,000 April 30, 1999 $14,000,000 July 31, 1999 and thereafter $15,000,000
Sample 1
AutoNDA by SimpleDocs
Fiscal Quarter Ending. Minimum Level October 31, 2013 2,100 January 31, 2014 2,200 April 30, 2014 2,300 July 31, 2014 2,400 October 31, 2014 2,500 January 31, 2015, and thereafter 2,600
Sample 1

Related to Fiscal Quarter Ending

  • Fiscal Year; Fiscal Quarter The Borrower shall not change its fiscal year or any of its fiscal quarters, without the Administrative Agent’s prior written consent, which consent shall not be unreasonably withheld, conditioned or delayed.

  • End of Fiscal Years; Fiscal Quarters The Borrower will cause (i) each of its fiscal years to end on December 31 of each year and (ii) its fiscal quarters to end on March 31, June 30, September 30 and December 31, respectively, of each year.

  • Consolidated Total Net Leverage Ratio Permit the Consolidated Total Net Leverage Ratio on the last day of any fiscal quarter occurring during any period set forth below, to be greater than the ratio set forth below opposite such period: Period Maximum Consolidated Total Net Leverage Ratio Closing Date through and including September 30, 2014 7.25:1.00 December 31, 2014 through and including September 30, 2015 6.75:1.00 December 31, 2015 and thereafter 6.50:1.00

  • Consolidated Net Leverage Ratio Permit the Consolidated Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.50:1.00.

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

  • Cash Flow Leverage Ratio The Borrower will not permit the Cash Flow Leverage Ratio on the last day of any fiscal quarter to exceed 3.50 to 1.00.

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the last day of any fiscal quarter ending on or after September 30, 2008 to be greater than 3.5 to 1.0.

  • Consolidated Senior Leverage Ratio Permit at any time the Consolidated Senior Leverage Ratio to exceed the ratio set forth opposite the applicable period below: Consolidated Period Senior Leverage Ratio ------ --------------------- March 30, 2003 2.30 : 1.00 March 31, 2003 - June 29, 2003 2.20 : 1.00 June 30, 2003 - December 28, 2003 2.00 : 1.00 December 29, 2003 and thereafter 1.75 : 1.00

  • Consolidated EBITDA With respect to any period, an amount equal to the EBITDA of REIT and its Subsidiaries for such period determined on a Consolidated basis.

  • Cash Flow Ratio To maintain on a consolidated basis a cash flow ratio of at least 1.35:1.00.

Time is Money Join Law Insider Premium to draft better contracts faster.