Positive EBITDA. Borrower shall at all times cause a positive EBITDA to be maintained.
Positive EBITDA. The Borrower, CCI and the Parent will not permit Consolidated EBITDA for any fiscal quarter ending on or after March 31, 2003 to be negative.
Positive EBITDA. Evidence to the satisfaction of the Agent that the EBITDA of the business to be acquired in such Eligible Acquisition (based on actual results with Pro Forma Adjustments) for the period of 12 consecutive months most recently preceding the proposed date of such Eligible Acquisition is greater than $1.
Positive EBITDA. Beginning on March 31, 2013, and on the last day of each quarter thereafter, the GRMH’s EBITDA must be positive for such immediately ended quarter. “EBITDA” for any period means the net income for that period: (a) plus the following for such period to the extent deducted in calculating such net income, without duplication: (i) interest expense, (ii) all income tax expense; (iii) depreciation and amortization expense; and (iv) non-cash charges constituting intangible impairment charges, equity compensation and fixed asset impairment charges; (b) but, and in all cases, excluding from the calculation of EBITDA: (i) any extraordinary items (as determined in accordance with GAAP); and (ii) onetime or non-recurring gains or losses associated with the sale or disposition of any business, asset, contract or lease.
Positive EBITDA. Commencing with the second fiscal quarter of 2014, Borrower shall at all times cause a positive EBITDA to be maintained.
Positive EBITDA. 102 SECTION 6.19. Maximum Secured Debt to Annualized EBITDA..............................................................102 SECTION 6.20. Maximum Total Debt to Annualized EBITDA............................................103 SECTION 6.21. Minimum Consolidated EBITDA to Cash Interest Expense....................................................103 SECTION 6.22. Minimum Consolidated EBITDA to Consolidated Fixed Charges..........................................104 SECTION 6.23. Maximum Capital Expenditures.......................................................104 SECTION 6.24.
Positive EBITDA. Without limiting the provisions of Section 9.12 and only so long as Phase II shall not have theretofore occurred, the Borrower shall fail to have positive Consolidated EBITDA for the fiscal quarters ending June 30, 2003 and September 30, 2003;".
Positive EBITDA. (Section 11.1) As of the Reporting Date:
Positive EBITDA. A minimum EBITDA for Borrower of $0.00 for the immediately preceding two fiscal quarters of Borrower, to be measured at the end of each fiscal quarter on a rolling two quarter basis. Compliance with financial covenants b and c above will be measured at the end of each fiscal quarter on a rolling four quarter basis. Unless otherwise expressly provided in this Agreement, if the Borrower comprises a parent corporation and its subsidiaries, the covenants herein relating to the financial condition of the Borrower refer to the financial condition of the parent corporation and those subsidiaries stated on a consolidated basis.
Positive EBITDA. 17 Section 6.9 Dividends.................................................17 Section 6.10 Other Changes.............................................17
