Consolidated EBITDAR Sample Clauses

Consolidated EBITDAR. With respect to any fiscal period of CAI and its Subsidiaries, an amount equal to the sum of (a) Consolidated EBITDA for such fiscal period plus (b) consolidated rental expense on Rental Obligations for such fiscal period as determined in accordance with GAAP.
AutoNDA by SimpleDocs
Consolidated EBITDAR. Consolidated EBITDA for Subject Period $_________
Consolidated EBITDAR. For any fiscal period of the Borrowers and their Restricted Subsidiaries, an amount equal to the sum of (a) Consolidated EBITDA for such fiscal period (which shall include EBITDA of the businesses acquired by the Borrowers or any of their Restricted Subsidiaries through Permitted Acquisitions or the Australian Acquisition during such fiscal period (each an “Acquired Business”), or the Restricted Subsidiaries acquired or formed during such fiscal period (each a “New Subsidiary”); in each case, on a pro forma basis in an amount such that the actual EBITDA of such Acquired Business or New Subsidiary included in such period plus the amount of pro forma EBITDA of such Acquired Business or New Subsidiary included in such period (the “Pro Forma EBITDA”) equals one year of EBITDA credit; provided that, (i) such calculations shall be made with reference to the audited financial statements of such Acquired Businesses or New Subsidiaries for the most recent fiscal year ended of such Acquired Businesses or New Subsidiaries and any unaudited quarterly statements which have been received since the most recent fiscal year ended of such Acquired Business or New Subsidiaries, or (ii) in the event that there are only unaudited financial results or no financial results available with respect to such Acquired Businesses or New Subsidiaries, such calculations shall be made with reference to other acceptable financial statements or reasonable estimates of such past performance made by the Borrowers based on existing data and other available information, such financial statements or, as the case may be, estimates to be agreed upon by the Borrowers and the Administrative Agent and, to the extent the pro forma financial statements delivered pursuant to §10.5.2(c)(ii) demonstrate a pro forma Funded Debt to EBITDAR Ratio greater than or equal to 2.25 to 1, with respect to Permitted Acquisitions for which the total consideration (other than consideration in the form of Capital Stock of any Borrower or any Restricted Subsidiary) therefor exceeds $125,000,000 (or in the event that the pro forma financial statements delivered pursuant to §10.5.2(c)(ii) demonstrate a pro forma Funded Debt to EBITDAR Ratio less than or equal to 3.00 to 1, $200,000,000), the Required Lenders), plus (b) to the extent deducted in computing Consolidated Net Income, all payments and rental charges made by any of the Borrowers or any of their Restricted Subsidiaries (including any Acquired Business or New Subsi...
Consolidated EBITDAR. With respect to any fiscal period, an amount equal to the sum of Consolidated EBITDA for such period plus, to the extent deducted in the calculation of Consolidated Net Income of the Borrower and its Subsidiaries, Consolidated Rental Expense for such period.
Consolidated EBITDAR. The Company shall not permit, for the applicable quarter, the greater of (i) Annualized Consolidated EBITDAR of the Company and its Consolidated Subsidiaries and (ii) Consolidated EBITDAR of the Company and its Consolidated Subsidiaries for the Company's most recently ended four full quarters to be less than the amount set forth below at the end of the applicable fiscal quarter:
Consolidated EBITDAR. For any period, the sum of (a) Consolidated EBITDA of the Borrowers and their Subsidiaries for such period, PLUS (b) Consolidated Rental Expense for such period.
Consolidated EBITDAR. Consolidated EBITDAR, calculated on a cumulative basis from September 1, 1999 as of the last day of each month set forth below, shall not be less than the amount set forth below opposite such month: Month Amount ----- ------ September 1999 $ 19,000,000 October 1999 $ 45,000,000 November 1999 $ 74,000,000 December 1999 $106,000,000 January 2000 $140,000,000 February 2000 $175,000,000
AutoNDA by SimpleDocs
Consolidated EBITDAR. 46 Section 4.21 Corporate Existence................................................47 Section 4.22
Consolidated EBITDAR. The definition of "Consolidated EBITDAR" set forth in Section 1.01 of the Credit Agreement is amended and restated in its entirety to read as follows:
Consolidated EBITDAR. The Company will not permit, as of the end of each fiscal quarter described below, the ratio of Consolidated EBITDAR to Fixed Charges for the respective period described below to be less than the respective amounts set forth opposite such fiscal quarter end in the following table: FISCAL QUARTER END MINIMUM RATIO ------------------ ------------- the four fiscal quarter period ending .98 to 1.00 December 31, 2002 the fiscal quarter ending March 31, 2003 .90 to 1.00 the two fiscal quarter period ending Not Tested June 30, 2003 the three fiscal quarter period ending .00 to 1.00 September 30, 2003 the four fiscal quarter period ending .75 to 1.00 December 31, 2003 the four fiscal quarter period ending .85 to 1.00 March 31, 2004 the four fiscal quarter period ending 1.40 to 1.00 June 30, 2004 the four fiscal quarter period ending 1.80 to 1.00 September 30, 2004
Time is Money Join Law Insider Premium to draft better contracts faster.