Conditional Minimum EBITDA. To the extent that the Consolidated Unencumbered Liquid Assets are less than $75,500,000 as of the last day of any Fiscal Quarter set forth in the table below (designated by “Q” in the table below), not permit the EBITDA of Borrower and its Subsidiaries for the consecutive month period ending on the last Business Day of such Fiscal Quarter to be less than the applicable amount set forth in the table below for such period.
Appears in 1 contract
Samples: Credit Agreement (Biolase, Inc)
Conditional Minimum EBITDA. To the extent that the Consolidated Unencumbered Liquid Assets are less than $75,500,000 15,000,000 as of the last day of any Fiscal Quarter set forth in the table below (designated by “Q” in the table below), not permit the EBITDA of Borrower and its Subsidiaries for the consecutive month period ending on the last Business Day of such Fiscal Quarter to be less than the applicable amount set forth in the table below for such period.. [Biolase] Seventh Amendment #81632644
Appears in 1 contract
Samples: Credit Agreement (Biolase, Inc)
Conditional Minimum EBITDA. To the extent that the Consolidated Unencumbered Liquid Assets are less than $75,500,000 5,500,000 as of the last day of any Fiscal Quarter set forth in the table below (designated by “Q” in the table below), not permit the EBITDA of Borrower and its Subsidiaries for the consecutive month period ending on the last Business Day of such Fiscal Quarter to be less than the applicable amount set forth in the table below for such period.. Twelve (12) month period ending Q1 2023 and each Fiscal Quarter thereafter $ 1
Appears in 1 contract
Samples: Credit Agreement (Biolase, Inc)
Conditional Minimum EBITDA. To the extent that the Consolidated Unencumbered Liquid Assets are less than $75,500,000 5,500,0003,500,000 as of the last day of any Fiscal Quarter set forth in the table below (designated by “Q” in the table below), not permit the EBITDA of Borrower and its Subsidiaries for the consecutive month period ending on the last Business Day of such Fiscal Quarter to be less than the applicable amount set forth in the table below for such period.
Appears in 1 contract
Samples: Credit Agreement (Biolase, Inc)
Conditional Minimum EBITDA. To the extent that the Consolidated Unencumbered Liquid Assets are less than $75,500,000 3,500,000 as of the last day of any Fiscal Quarter set forth in the table below (designated by “Q” in the table below), not permit the EBITDA of Borrower and its Subsidiaries for the consecutive month period ending on the last Business Day of such Fiscal Quarter to be less than the applicable amount set forth in the table below for such period.
Appears in 1 contract
Samples: Credit Agreement (Biolase, Inc)
Conditional Minimum EBITDA. To the extent that the Consolidated Unencumbered Liquid Assets are less than $75,500,000 5,500,000 as of the last day of any Fiscal Quarter set forth in the table below (designated by “Q” in the table below), not permit the EBITDA of Borrower and its Subsidiaries for the consecutive month period ending on the last Business Day of such Fiscal Quarter to be less than the applicable amount set forth in the table below for such period.
Appears in 1 contract
Samples: Credit Agreement (Biolase, Inc)