Minimum EBITDA. Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month period then ended calculated of not less than the following: Period Minimum EBITDA December 31, 2006 $ 12,750,000 March 31, 2007 $ 12,500,000 June 30, 2007 $ 12,500,000 September 30, 2007 $ 12,500,000 December 31, 2007 $ 12,500,000 March 31, 2008 $ 12,750,000 June 30, 2008 $ 12,750,000 September 30, 2008 $ 13,000,000 December 31, 2008 $ 13,250,000 March 31, 2009 $ 13,500,000 June 30, 2009 $ 13,500,000 September 30, 2009 $ 13,750,000 December 31, 2009 $ 14,000,000 March 31, 2010 $ 14,000,000 June 30, 2010 $ 14,000,000 September 30, 2010 $ 14,250,000 December 31, 2010 $ 14,250,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 14,500,000
Appears in 3 contracts
Samples: Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp)
Minimum EBITDA. Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month period then ended calculated of not less than the following: Period Minimum EBITDA December 31, 2006 $ 12,750,000 March 31, 2007 $ 12,500,000 June 30, 2007 $ 12,500,000 September 30, 2007 $ 12,500,000 December 31, 2007 $ 12,500,000 12,750,000 March 31, 2008 $ 12,750,000 13,250,000 June 30, 2008 $ 12,750,000 13,250,000 September 30, 2008 $ 13,000,000 13,500,000 December 31, 2008 $ 13,250,000 13,500,000 March 31, 2009 $ 13,500,000 14,000,000 June 30, 2009 $ 13,500,000 14,000,000 September 30, 2009 $ 13,750,000 14,500,000 December 31, 2009 $ 14,000,000 14,750,000 March 31, 2010 $ 14,000,000 14,750,000 June 30, 2010 $ 14,000,000 14,750,000 September 30, 2010 $ 14,250,000 15,000,000 December 31, 2010 $ 14,250,000 15,000,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 14,500,00015,250,000
Appears in 3 contracts
Samples: Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp)
Minimum EBITDA. Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month period then ended calculated of not less than the following: Period Minimum EBITDA December 31, 2006 $ 12,750,000 March 31, 2007 $ 12,500,000 June 30, 2007 $ 12,500,000 September 30, 2007 $ 12,500,000 December 31, 2007 $ 12,500,000 March 31, 2008 $ 12,750,000 June 30, 2008 $ 12,750,000 14,750,000 September 30, 2008 $ 13,000,000 15,250,000 December 31, 2008 $ 13,250,000 15,250,000 March 31, 2009 $ 13,500,000 16,000,000 8 June 30, 2009 $ 13,500,000 16,250,000 September 30, 2009 $ 13,750,000 16,500,000 December 31, 2009 $ 14,000,000 16,500,000 March 31, 2010 $ 14,000,000 16,500,000 June 30, 2010 $ 14,000,000 16,750,000 September 30, 2010 $ 14,250,000 17,000,000 December 31, 2010 $ 14,250,000 17,000,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 14,500,00017,250,000
Appears in 3 contracts
Samples: Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp)
Minimum EBITDA. Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month period then ended calculated of not less than the following: Period Minimum EBITDA December 31, 2006 $ 12,750,000 March 31, 2007 $ 12,500,000 June 30, 2007 $ 12,500,000 September 30, 2007 $ 12,500,000 December 31, 2007 $ 12,500,000 March 31, 2008 $ 12,750,000 June 30, 2008 $ 12,750,000 14,500,000 September 30, 2008 $ 13,000,000 14,750,000 December 31, 2008 $ 13,250,000 15,000,000 March 31, 2009 $ 13,500,000 15,500,000 June 30, 2009 $ 13,500,000 15,750,000 September 30, 2009 $ 13,750,000 16,000,000 December 31, 2009 $ 14,000,000 16,000,000 March 31, 2010 $ 14,000,000 16,250,000 June 30, 2010 $ 14,000,000 16,250,000 September 30, 2010 $ 14,250,000 16,500,000 December 31, 2010 $ 14,250,000 16,500,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 14,500,00016,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:
Appears in 3 contracts
Samples: Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp)
Minimum EBITDA. Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month period then ended calculated of not less than the following: Period Minimum EBITDA December 31, 2006 $ 12,750,000 March 31, 2007 $ 12,500,000 June 30, 2007 $ 12,500,000 September 30, 2007 $ 12,500,000 December 31, 2007 $ 12,500,000 March 31, 2008 $ 12,750,000 13,500,000 June 30, 2008 $ 12,750,000 13,750,000 September 30, 2008 $ 13,000,000 14,000,000 December 31, 2008 $ 13,250,000 14,250,000 March 31, 2009 $ 13,500,000 14,750,000 June 30, 2009 $ 13,500,000 15,000,000 September 30, 2009 $ 13,750,000 15,500,000 December 31, 2009 $ 14,000,000 15,500,000 March 31, 2010 $ 14,000,000 15,500,000 June 30, 2010 $ 14,000,000 15,500,000 September 30, 2010 $ 14,250,000 16,000,000 December 31, 2010 $ 14,250,000 16,000,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 14,500,00016,000,000
Appears in 3 contracts
Samples: Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp)
Minimum EBITDA. Holdings Holdings, Borrowers and its their Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month month period then ended calculated of not less than the following: Period Minimum Fiscal Quarter EBITDA June 30, 2003 $ 24,500,000 September 30, 2003 $ 25,000,000 December 31, 2003 $ 26,000,000 March 31, 2004 $ 27,500,000 June 30, 2004 $ 30,000,000 September 30, 2004 $ 30,000,000 December 31, 2004 $ 30,000,000 March 31, 2005 $ 32,500,000 June 30, 2005 $ 32,500,000 September 30, 2005 $ 32,500,000 December 31, 2005 $ 32,500,000 March 31, 2006 $ 35,000,000 June 30, 2006 $ 35,000,000 September 30, 2006 $ 35,000,000 December 31, 2006 $ 12,750,000 35,000,000 March 31, 2007 $ 12,500,000 37,500,000 June 30, 2007 $ 12,500,000 37,500,000 September 30, 2007 $ 12,500,000 37,500,000 December 31, 2007 $ 12,500,000 37,500,000 March 31, 2008 $ 12,750,000 June 30, 2008 $ 12,750,000 September 30, 2008 $ 13,000,000 December 31, 2008 $ 13,250,000 March 31, 2009 $ 13,500,000 June 30, 2009 $ 13,500,000 September 30, 2009 $ 13,750,000 December 31, 2009 $ 14,000,000 March 31, 2010 $ 14,000,000 June 30, 2010 $ 14,000,000 September 30, 2010 $ 14,250,000 December 31, 2010 $ 14,250,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 14,500,00040,000,000"
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Minimum EBITDA. Holdings and its Subsidiaries on a consolidated basis (i) The Borrower shall have, at on the end last day of each Fiscal Quarter fiscal quarter set forth below, Minimum Consolidated EBITDA for the 12-Fiscal Month period then ended calculated four fiscal quarters ending on such day of not less than the following: Period Fiscal Quarter Ending Minimum Consolidated EBITDA September 30, 2013 $ 9,450,000 December 31, 2006 2013 $ 12,750,000 9,450,000 March 31, 2007 2014 $ 12,500,000 9,450,000 June 30, 2007 2014 $ 12,500,000 9,450,000 September 30, 2007 2014 $ 12,500,000 9,450,000 December 31, 2007 2014 $ 12,500,000 9,450,000 March 31, 2008 2015 $ 12,750,000 9,450,000 June 30, 2008 2015 $ 12,750,000 9,450,000 September 30, 2008 2015 $ 13,000,000 9,450,000 December 31, 2008 2015 $ 13,250,000 9,450,000 March 31, 2009 2016 $ 13,500,000 9,450,000 June 30, 2009 2016 $ 13,500,000 9,450,000 September 30, 2009 2016 $ 13,750,000 9,450,000 December 31, 2009 2016 $ 14,000,000 9,450,000 March 31, 2010 2017 $ 14,000,000 9,450,000 June 30, 2010 2017 $ 14,000,000 September 30, 2010 $ 14,250,000 December 31, 2010 $ 14,250,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 14,500,0009,450,000
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Minimum EBITDA. Holdings Borrowers and its their Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter Month set forth below, Minimum EBITDA as of the last day of such Fiscal Month and for the 12-Fiscal Month month period then ended calculated of not less than the followingamount set forth below opposite such Fiscal Month: Period Fiscal Month Ending Minimum EBITDA ------------------- -------------- August 31, 2005 $42,185,000 September 30, 2005 $43,970,000 October 31, 2005 $44,085,000 November 30, 2005 $42,167,000 December 31, 2005 $40,535,000 January 31, 2006 $40,350,000 February 28, 2006 $38,972,000 March 31, 2006 $38,543,000 April 30, 2006 $40,464,000 May 31, 2006 $41,415,000 June 30, 2006 $40,929,000 July 31, 2006 $40,093,000 August 31, 2006 $39,566,000 September 30, 2006 $38,403,000 October 31, 2006 $38,948,000 November 30, 2006 $40,910,000 December 31, 2006 $ 12,750,000 March 31, 2007 $ 12,500,000 June 30, 2007 $ 12,500,000 September 30, 2007 $ 12,500,000 December 31, 2007 $ 12,500,000 March 31, 2008 $ 12,750,000 June 30, 2008 $ 12,750,000 September 30, 2008 $ 13,000,000 December 31, 2008 $ 13,250,000 March 31, 2009 $ 13,500,000 June 30, 2009 $ 13,500,000 September 30, 2009 $ 13,750,000 December 31, 2009 $ 14,000,000 March 31, 2010 $ 14,000,000 June 30, 2010 $ 14,000,000 September 30, 2010 $ 14,250,000 December 31, 2010 $ 14,250,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 14,500,000$39,749,000
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Minimum EBITDA. Holdings Holdings, Borrowers and its their Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month month period then ended calculated of not less than the following: Period Minimum Fiscal Quarter EBITDA -------------- ------ March 31, 2003 $27,500,000 June 30, 2003 $28,000,000 September 30, 2003 $28,500,000 December 31, 2003 $29,000,000 March 31, 2004 $30,000,000 June 30, 2004 $30,000,000 September 30, 2004 $30,000,000 December 31, 2004 $30,000,000 March 31, 2005 $32,500,000 June 30, 2005 $32,500,000 September 30, 2005 $32,500,000 December 31, 2005 $32,500,000 March 31, 2006 $35,000,000 June 30, 2006 $35,000,000 September 30, 2006 $35,000,000 December 31, 2006 $ 12,750,000 $35,000,000 March 31, 2007 $ 12,500,000 $37,500,000 June 30, 2007 $ 12,500,000 $37,500,000 September 30, 2007 $ 12,500,000 $37,500,000 December 31, 2007 $ 12,500,000 $37,500,000 March 31, 2008 $ 12,750,000 June 30, 2008 $ 12,750,000 September 30, 2008 $ 13,000,000 December 31, 2008 $ 13,250,000 March 31, 2009 $ 13,500,000 June 30, 2009 $ 13,500,000 September 30, 2009 $ 13,750,000 December 31, 2009 $ 14,000,000 March 31, 2010 $ 14,000,000 June 30, 2010 $ 14,000,000 September 30, 2010 $ 14,250,000 December 31, 2010 $ 14,250,000 March 31, 2011 and each Fiscal Quarter $40,000,000 ending thereafter $ 14,500,000thereafter
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