Common use of Consolidated EBITDA Clause in Contracts

Consolidated EBITDA. The Borrower shall not permit Consolidated EBITDA for any four consecutive fiscal quarter period ending during any period in the table set forth below to be less than the amount set forth opposite such period: Fiscal Quarter Ending March 31, 2010 $28,000,000.00 Fiscal Quarter Ending June 30, 2010 $30,000,000.00 Fiscal Quarter Ending September 30, 2010 $32,200,000.00 Fiscal Quarter Ending December 31, 2010 $33,800,000.00

Appears in 2 contracts

Samples: Credit Agreement (Lifetime Brands, Inc), Credit Agreement (Lifetime Brands, Inc)

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Consolidated EBITDA. The Borrower shall not permit Permit Consolidated EBITDA for any four consecutive fiscal quarter period ending during any period in the table set forth below to be less than the amount set forth opposite such period: Fiscal Quarter Ending Period Amount ------ ------ From and including the Closing Date through and including June 30, 1998 $235,000,000 From and including September 30, 1998 through and including December 31, 1998 $285,000,000 From and including March 31, 2010 $28,000,000.00 Fiscal Quarter Ending June 30, 2010 $30,000,000.00 Fiscal Quarter Ending September 30, 2010 $32,200,000.00 Fiscal Quarter Ending 1999 through and including December 31, 2010 1999 $33,800,000.00375,000,000 Thereafter $425,000,000

Appears in 2 contracts

Samples: Credit Agreement (Jefferson Smurfit Corp /De/), Credit Agreement (Jsce Inc)

Consolidated EBITDA. (A) The Borrower shall not at any time permit Consolidated EBITDA for any four consecutive fiscal quarter period ending during any period in of the table set forth below Borrower, its Subsidiaries and the Acquired Companies to be less than the amount set forth opposite such periodfollowing amounts during the following periods: Fiscal Quarter Ending The four fiscal quarters then ending March 31, 2010 $28,000,000.00 Fiscal Quarter Ending 2009 $ 26,500,000 The four fiscal quarters then ending June 30, 2010 $30,000,000.00 Fiscal Quarter Ending 2009 $ 26,500,000 The four fiscal quarters then ending September 30, 2010 $32,200,000.00 Fiscal Quarter Ending December 31, 2010 $33,800,000.002009 $ 26,500,000

Appears in 1 contract

Samples: Credit Agreement (O'Gara Group, Inc.)

Consolidated EBITDA. The Borrower shall will not permit Consolidated EBITDA for any four consecutive fiscal quarter period Reference Period of the Borrower ending during any period fiscal quarter end described in the table set forth below to be less than the amount set forth opposite such periodfiscal quarter in such table: Fiscal Quarter Ending March 31, 2010 $28,000,000.00 Fiscal Quarter Ending June 30, 2010 $30,000,000.00 Fiscal Quarter Ending September 30, 2010 $32,200,000.00 Fiscal Quarter Ending December 31, 2010 $33,800,000.00FQ4 2003 $ 4,800,000 FQ1 2004 $ 3,600,000 FQ2 2004 $ 8,000,000 FQ3 2004 $ 12,800,000 FQ4 2004 $ 19,125,000 FQ1 2005 though FQ3 2005 $ 19,500,000 FQ4 2005 through FQ3 2006 $ 21,000,000 FQ4 2006 and thereafter $ 22,000,000

Appears in 1 contract

Samples: Revolving Credit and Term Loan Agreement (Buca Inc /Mn)

Consolidated EBITDA. The Borrower shall will not permit its trailing twelve- month Consolidated EBITDA for as of the end of any four consecutive fiscal quarter period ending during any period set forth in the following table set forth below to be less than the amount that set forth opposite therein with respect to such period: Fiscal Quarter Ending March 31, 2010 6/30/2018 $28,000,000.00 Fiscal Quarter Ending June 30, 2010 1,500,000 9/30/2018 $30,000,000.00 Fiscal Quarter Ending September 30, 2010 2,500,000 12/31/2018 $32,200,000.00 Fiscal Quarter Ending December 31, 2010 4,500,000 3/31/2019 $33,800,000.004,500,000 6/30/2019 $5,500,000 9/30/2019 $6,500,000 12/31/2019 and each fiscalquarter thereafter $10,000,000

Appears in 1 contract

Samples: Credit Agreement (Par Technology Corp)

Consolidated EBITDA. The Borrower shall not permit Consolidated EBITDA for any four consecutive fiscal quarter period ending during any period in the table set forth below to be less than the amount amounts set forth opposite such periodbelow for the fiscal quarters ending on the dates set forth below: Fiscal Quarter Ending Consolidated EBITDA --------------------- ------------------- March 31, 2010 $28,000,000.00 Fiscal Quarter Ending 1999 $ 200,000 June 30, 2010 1999 $30,000,000.00 Fiscal Quarter Ending 1,000,000 September 30, 2010 1999 $32,200,000.00 Fiscal Quarter Ending 2,000,000 December 31, 2010 1999 $33,800,000.003,000,000"

Appears in 1 contract

Samples: Revolving Credit Agreement (Robotic Vision Systems Inc)

Consolidated EBITDA. The Borrower shall not permit Permit the Consolidated EBITDA for any four consecutive as of the end of three fiscal quarter period ending during any period in quarters of the table set forth Borrower listed below to be less than the amount set forth below opposite such periodfiscal quarter: Minimum Consolidated Four Fiscal Quarter Ending EBITDA ------------------------------------------------------------ March 31, 2010 2005 $28,000,000.00 Fiscal Quarter Ending 600,000 June 30, 2010 2005 $30,000,000.00 Fiscal Quarter Ending 1,000,000 September 30, 2010 2005 $32,200,000.00 Fiscal Quarter Ending December 311,100,000 (For subsequent quarters, 2010 $33,800,000.00this covenant shall no longer be applicable, and the covenant listed in Section 7.11(c) shall apply.)

Appears in 1 contract

Samples: Credit Agreement (Find SVP Inc)

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Consolidated EBITDA. The Borrower shall will not permit Consolidated EBITDA for any four consecutive Reference Period ending as of the last day of any fiscal quarter, beginning with the second fiscal quarter period ending during any period in the table set forth below of fiscal year 2003, to be less than the amount set forth below opposite such period: Fiscal Quarter Ending March 31, 2010 $28,000,000.00 Fiscal Quarter Ending June 30, 2010 $30,000,000.00 Fiscal Quarter Ending September 30, 2010 $32,200,000.00 Fiscal Quarter Ending December 31, 2010 $33,800,000.00fiscal quarter (or opposite the period that includes such fiscal quarter): 2nd FQ of 2003 $ 8,500,000 3rd FQ of 2003 $ 7,125,000 4th FQ of 2003 $ 14,250,000 1st FQ of 2004 $ 22,250,000 2nd FQ of 2004 $ 30,250,000 3rd FQ of 2004 through and including 4th FQ of 2004 $ 32,500,000

Appears in 1 contract

Samples: Credit Agreement (Symmetry Medical Inc.)

Consolidated EBITDA. The Borrower shall not permit Permit Consolidated EBITDA for any four consecutive of the Borrower and its Subsidiaries at the end of each fiscal quarter period ending during any period in of the table set forth below Borrower and its Subsidiaries to be less than the applicable amount set forth opposite such periodbelow: Fiscal Quarter Ending Consolidated EBITDA --------------------- ------------------- June 30, 2000 $10,000,000 September 30, 2000 $11,500,000 December 31, 2000 $13,000,000 March 31, 2010 2001 $28,000,000.00 Fiscal Quarter Ending 14,500,000 June 30, 2010 2001 $30,000,000.00 Fiscal Quarter Ending 16,000,000 September 30, 2010 2001 $32,200,000.00 Fiscal Quarter Ending 16,000,000 December 31, 2010 2001 $33,800,000.0016,000,000 March 31, 2002 $16,000,000

Appears in 1 contract

Samples: Financing Agreement (Decora Industries Inc)

Consolidated EBITDA. The Borrower shall Borrowers will not permit the Consolidated EBITDA for any four consecutive each Fiscal Quarter (taken as a separate fiscal quarter period period) ending during any period in the table set forth below Fiscal Year 2009 to be less than the amount set forth below opposite each such periodFiscal Quarter: Fiscal Quarter Ending March 31, 2010 $28,000,000.00 Fiscal Quarter Ending June 30, 2010 $30,000,000.00 Fiscal Quarter Ending September 30, 2010 $32,200,000.00 Fiscal Quarter Ending December 31, 2010 $33,800,000.00X0 0000 $ 2,300,000 Q2 2009 $ 1,750,000 Q3 2009 $ 1,300,000 Q4 2009 $ 1,400,000

Appears in 1 contract

Samples: Credit Agreement (Star Buffet Inc)

Consolidated EBITDA. The Borrower shall not permit Permit Consolidated EBITDA for any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter period ending during any period in the table set forth below to be less than the amount set forth below opposite such periodfiscal quarter: Fiscal Quarter Ending Amount -------------- ------ March 31, 2010 2002 $28,000,000.00 Fiscal Quarter Ending 60,000,000 June 30, 2010 2002 $30,000,000.00 Fiscal Quarter Ending 55,000,000 September 30, 2010 2002 $32,200,000.00 Fiscal Quarter Ending 65,000,000 December 31, 2010 2002 $33,800,000.0068,500,000 March 31, 2003 $62,000,000 June 30, 2003 $62,000,000 September 30, 2003 $62,000,000 December 31, 2003 and each quarter thereafter $65,000,000

Appears in 1 contract

Samples: Credit Agreement (Panavision Inc)

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