Common use of Consolidated EBITDA Clause in Contracts

Consolidated EBITDA. Permit the Consolidated EBITDA as at the ------------------- last day of any fiscal quarter of the Borrower set forth below to be less than the amount set forth below opposite such fiscal quarter: Consolidated Fiscal Quarter EBITDA ------------- ------------ 06/30/00 $(6,000,000) 09/30/00 $(8,000,000) 12/31/00 $(8,000,000) 03/31/01 $(6,000,000)

Appears in 2 contracts

Samples: Credit Agreement (Lexar Media Inc), Credit Agreement (Lexar Media Inc)

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Consolidated EBITDA. Permit the Consolidated EBITDA as at of the ------------------- last day end of any period of four fiscal quarter of the Borrower quarters set forth below to be less than the amount set forth below opposite such period: Minimum Four Fiscal Quarters Ending Consolidated EBITDA -------------------------------------------------------------- ------------------------------------- December 31, 2005, March 31, 2006 $25,000,000 and June 30, 2006 September 30, 2006 $30,000,000 December 31, 2006 $35,000,000 March 31, 2007 and each fiscal quarter: Consolidated Fiscal Quarter EBITDA ------------- ------------ 06/30/00 quarter thereafter $(6,000,000) 09/30/00 $(8,000,000) 12/31/00 $(8,000,000) 03/31/01 $(6,000,000)45,000,000

Appears in 1 contract

Samples: Credit Agreement (Infocrossing Inc)

Consolidated EBITDA. Permit At the Consolidated EBITDA as at the ------------------- last day of any fiscal quarter of the Borrower set forth below below, permit Consolidated EBITDA for the period of four fiscal quarters ending on such day to be less than the amount set forth below opposite such fiscal quarterquarter below: Consolidated Fiscal Year Fiscal Quarter EBITDA ------------- ------------ 06/30/00 Amount ----------- -------------- ------ 1999 First $(6,000,000) 09/30/00 74,000,000 1999-2003 Each fiscal quarter $(8,000,000) 12/31/00 $(8,000,000) 03/31/01 $(6,000,000)75,000,000 thereafter

Appears in 1 contract

Samples: Credit Agreement (CSK Auto Corp)

Consolidated EBITDA. Permit the Consolidated EBITDA as at for any period of four consecutive fiscal quarters of the ------------------- last day of Borrower ending with any fiscal quarter of the Borrower set forth below to be less than the amount set forth below opposite such fiscal quarter: Consolidated Fiscal Quarter EBITDA ------------- ------------ 06/30/00 Amount -------------- ------ March 31, 2002 $(6,000,000) 09/30/00 60,000,000 June 30, 2002 $(8,000,000) 12/31/00 55,000,000 September 30, 2002 $(8,000,000) 03/31/01 70,000,000 December 31, 2002 $(6,000,000)80,000,000

Appears in 1 contract

Samples: Credit Agreement (M & F Worldwide Corp)

Consolidated EBITDA. Permit the --------------------------- ------------------- Consolidated EBITDA as at for each period of four consecutive fiscal quarters of the ------------------- last day of Borrower ending with any fiscal quarter of the Borrower set forth below to be less than the amount set forth below opposite such fiscal quarter: Minimum Consolidated Fiscal Quarter EBITDA ------------- ------------ 06/30/00 --------------------------- ---------------------- March 30, 2002 $ 2,000,000 June 29, 2002 $ 4,700,000 September 28, 2002 $ 7,700,000 December 28, 2002 $(6,000,000) 09/30/00 10,700,000 March 29, 2003 $(8,000,000) 12/31/00 12,500,000 June 28, 2003 $(8,000,000) 03/31/01 15,000,000 September 27, 2003 $(6,000,000)17,500,000 January 3, 2004 $20,500,000

Appears in 1 contract

Samples: Credit Agreement (Mattress Discounters Corp)

Consolidated EBITDA. Permit the Consolidated EBITDA as at the ------------------- last day of any fiscal quarter for each of the Borrower fiscal quarters set forth below Consolidated EBITDA to be less than the that amount set forth below opposite such fiscal quarter: Consolidated Fiscal Quarter Ending EBITDA ------------- --------------------- ------------ 06/30/00 June 30, 1997 $3,200,000 September 30, 1997 $3,400,000 December 31, 1997 $3,800,000" (6,000,000c) 09/30/00 $(8,000,000) 12/31/00 $(8,000,000) 03/31/01 $(6,000,000)Section 5.10 is hereby amended in its entirety, so that as amended it shall read as follows:

Appears in 1 contract

Samples: Revolving Credit, Term Loan and Reimbursement Agreement (Vitas Healthcare Corp)

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Consolidated EBITDA. Permit the Consolidated EBITDA as at of the ------------------- last day end of any fiscal quarter of the Borrower set forth below to be less than the amount set forth below opposite such fiscal quarterquarter for the period of four consecutive fiscal quarters then ending: Consolidated Fiscal Quarter Ending EBITDA ------------- --------------------- ------------ 06/30/00 $(6,000,000) 09/30/00 $(8,000,000) 12/31/00 $(8,000,000) 03/31/01 $(6,000,000)September 30, 2003 $ 37,000,000 December 31, 2003 $ 37,000,000 March 31, 2004 $ 40,000,000 June 30, 2004 and thereafter $ 40,000,000

Appears in 1 contract

Samples: Credit Agreement (Serologicals Corp)

Consolidated EBITDA. Permit the Consolidated EBITDA as at the ------------------- last day of any period of four consecutive fiscal quarters of Holdings ending with any fiscal quarter of the Borrower set forth below to be less than the amount set forth below opposite such fiscal quarter: Consolidated Fiscal Quarter Ending Consolidated EBITDA ------------- ------------ 06/30/00 --------------------- ------------------- March 31, 2001 $(6,000,000) 09/30/00 110,000,000 June 30, 2001 $(8,000,000) 12/31/00 105,000,000 September 30, 2001 $(8,000,000) 03/31/01 110,000,000 December 31, 2001 $(6,000,000)120,000,000 March 31, 2002 $130,000,000"

Appears in 1 contract

Samples: Credit Agreement (Blount International Inc)

Consolidated EBITDA. Permit the Consolidated EBITDA as at the ------------------- last day of any fiscal quarter for each of the Borrower fiscal quarters set forth below Consolidated EBITDA to be less than the that amount set forth below opposite such fiscal quarter: Consolidated Fiscal Quarter Ending EBITDA ------------- --------------------- ------------ 06/30/00 June 30, 1997 $3,200,000 September 30, 1997 $3,400,000 December 31, 1997 $3,800,000" (6,000,000j) 09/30/00 $(8,000,000) 12/31/00 $(8,000,000) 03/31/01 $(6,000,000)Section 9.10 is hereby amended in its entirety, so that as amended it shall read as follows:

Appears in 1 contract

Samples: Revolving Credit, Term Loan and Reimbursement Agreement (Vitas Healthcare Corp)

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