Most Recent Quarter End definition

Most Recent Quarter End has the meaning set forth in §4(h) below.
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Most Recent Quarter End has the meaning set forth in Section 3.6.
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Most Recent Quarter End has the meaning set forth in §4(g) below. ‘‘Multiemployer Plan’’ has the meaning set forth in ERISA §3(37). ‘‘Necessary Items’’ has the meaning set forth in §4(x) below.
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Examples of Most Recent Quarter End in a sentence

  • Target has good and marketable title to, or a valid leasehold interest in, the properties and assets owned by it as of the date of this Agreement, including all assets reflected on its unaudited balance sheet as of its Most Recent Quarter End, free and clear of all Liens, except for properties and assets disposed of in the Ordinary Course of Business since the Most Recent Quarter End.

  • Since the date of the Most Recent Quarter End the Company has not incurred any liability for Taxes arising from extraordinary gains or losses, as that term is used in GAAP, outside the ordinary course of business consistent with past custom and practice.

  • Set forth in §3(p) of the ITIS Disclosure Schedule is a complete and accurate list of all ITIS accounts receivable as of the date of the Most Recent Quarter End, together with an accurate aging of these accounts.

  • All accounts receivable of ITIS as of the date of this Agreement, including those reflected on the Balance Sheet at the Most Recent Quarter End, and not yet collected, represent valid obligations of ITIS customers arising from bona fide transactions, and ITIS has no notice of any impairment or defenses to the collectibility thereof.

  • Since the Most Recent Quarter End, there has not been any material adverse change in the business, financial condition, or operations of TGI.

  • Since the Most Recent Quarter End, there has not been any material adverse change in the financial condition, properties or business of ITIS.

  • Except as would not result in an Enterprise Gxxxx Xxxxxxxx Adverse Effect, the computer software of Seller and its Subsidiaries with respect to the Enterprise Group (collectively, the “Software”) performs substantially in the same manner as it performed during the three-month period ended on the Most Recent Quarter End.

  • Seller has no material Liability, except for (a) Liabilities set forth on the Most Recent Balance Sheet, and (b) Liabilities which have arisen after the Most Recent Quarter End in the Ordinary Course of Business.


More Definitions of Most Recent Quarter End

Most Recent Quarter End has the meaning set forth in Section 3.6. ATI-2587197v29 15
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Most Recent Quarter End shall have the meaning set forth in Section 4F.
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Most Recent Quarter End means September 30, 2001.
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Most Recent Quarter End has the meaning set forth in Section 3(f) below.
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Related to Most Recent Quarter End

  • Most Recent Fiscal Month End has the meaning set forth in Section 4(g) below.

  • Most Recent Fiscal Year End has the meaning set forth in Section 4(g) below.

  • Most Recent Balance Sheet means the balance sheet contained within the Most Recent Financial Statements.

  • Most Recent Balance Sheet Date has the meaning set forth in Section 4.4.

  • 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.

  • Adjusted Consolidated EBITDA means, with respect to the Borrower and the Subsidiaries on a consolidated basis for any period, the Consolidated Net Income of the Borrower and the Subsidiaries for such period plus

  • Test Period means, on any date of determination, the period of four consecutive fiscal quarters of the Borrower then most recently ended (taken as one accounting period).

  • Annualized Consolidated EBITDA means, for any quarter, the product of Consolidated EBITDA for such period of time multiplied by four (4).

  • Four Quarter Period has the meaning set forth in the definition of “Consolidated Fixed Charge 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 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 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.

  • 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:

  • Consolidated EBITR means, for any fiscal period of the Borrower, an amount equal to Consolidated Net Income (Loss) for such period, plus, to the extent deducted in determining Consolidated Net Income (Loss), (i) Consolidated Tax Expense for such period, (ii) Consolidated Interest Expense for such period, and (iii) Consolidated Rental Expense for such period.

  • Consolidated Adjusted EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period:

  • Most Recent Financial Statements has the meaning set forth in Section 4(g) below.

  • Fiscal Year End means December 31 of each calendar year.

  • Quarter Date means each of 31 March, 30 June, 30 September and 31 December.

  • Quarterly Valuation Date means the last Business Day of the last month of each fiscal quarter of the Trust in each fiscal year of the Trust, commencing November 29, 2002.

  • 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.

  • Interest Expense Coverage Ratio means, for any period, the ratio of (a) Consolidated EBITDA for such period to (b) Consolidated Interest Expense for such period.

  • Consolidated EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period:

  • Prior Month Receipt Period With respect to each Distribution Date, the calendar month preceding the month in which such Distribution Date occurs.

  • LTM EBITDA means Consolidated EBITDA of the Company measured for the period of the most recent four consecutive fiscal quarters ending prior to the date of such determination for which internal consolidated financial statements of the Company are available, in each case with such pro forma adjustments giving effect to such Indebtedness, acquisition or Investment, as applicable, since the start of such four quarter period and as are consistent with the pro forma adjustments set forth in the definition of “Fixed Charge Coverage Ratio.”