Consolidated Revenues Sample Clauses

Consolidated Revenues. At any time, permit Consolidated Revenues for any applicable four (4) consecutive fiscal quarter period, commencing with the four (4) consecutive fiscal quarter period ending September 30, 2022, to be less than the applicable amount set forth in the table below for any such period. ​ ​​ September 30, 2022: $82,900,000 December 31, 2022: $77,900,000 March 31, 2023: $72,200,000 June 30, 2023: $62,600,000 September 30, 2023: $65,700,000 December 31, 2023: $68,600,000 March 31, 2024: $71,800,000 June 30, 2024: $75,000,000 September 30, 2024: $78,200,000 December 31, 2024: $81,300,000 ​ ​ June 30, 2025: $85,500,000 September 30, 2025: $87,300,000 December 31, 2025: $88,800,000 March 31, 2026: $89,600,000 June 30, 2026: $90,300,000 September 30, 2026: $90,800,000 December 31, 2026: $91,300,000 March 31, 2027: $91,800,000 June 30, 2027 and each four (4) consecutive fiscal quarter period ending thereafter: $92,200,000 ​
Sample 1See All (4)
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Consolidated Revenues. Permit Consolidated Revenues for any fiscal quarter of the Borrower to be less than $7,500,000.
Sample 1Sample 2
Consolidated Revenues. For purposes of determining the appropriate percentage to be utilized in determining pursuant to Section 1.3(b)(i) the number of Escrow Shares to be released to the Stockholders and the additional shares of THINK Stock to be issued to the Stockholders, if any, the following table sets forth the percentage of the Escrow Shares remaining as of the date of the calculation described in Section 1.3(b)(i) that, subject to adjustment based on the Surviving Corporation's Pretax Profit Margin (as defined), THINK shall cause to be released to the Stockholders and shall, if applicable, issue the Stockholders not later than March 1, 2001. The percentage of Escrow Shares to be received by the Stockholders shall be based on, among the other factors set forth in this Section 1.3, the Consolidated Revenues (as hereinafter defined) of the Surviving Corporation for the three-year period ended December 31, 2000, and shall be determined as follows: The percentage of the Escrow Shares If the Surviving Corporation's remaining in Escrow at the time of Consolidated Revenues for the such calculation to be released to the three-year period ended DECEMBER 31, Stockholders and, if applicable, 2000 ARE: ISSUED TO THE STOCKHOLDERS SHALL BE: ($) (%) Less than 15,000,000 0 15,000,000-15,999,999 50 16,000,000-16,999,999 55 17,000,000-17,999,999 60 18,000,000-18,999,999 65 19,000,000-19,999,999 70 20,000,000-20,999,999 75 21,000,000-21,999,999 80 22,000,000-22,999,999 85 23,000,000-23,999,999 90 24,000,000-24,999,999 95 25,000,000-25,999,999 100 26,000,000-26,999,999 105 27,000,000-27,999,999 110 28,000,000-28,999,999 115 29,000,000-29,999,999 120 30,000,000-30,999,999 125 31,000,000-31,999,999 130 32,000,000-32,999,999 135 33,000,000-33,999,999 140 34,000,000-34,999,999 145 35,000,000 or higher 150
Sample 1
Consolidated Revenues. Permit Consolidated Revenues for any four consecutive fiscal quarter period to be less than (i) $40,000,000, for any four consecutive fiscal quarter period ending during the period from the Funding Date through and including December 30, 2016, (ii) $50,000,000, for any four consecutive fiscal quarter period ending during the period from December 31, 2016 through and including Xxxxxxxx 00, 0000, (xxx) $60,000,000, for any four consecutive fiscal quarter period ending during the period from December 31, 2017 through and including December 30, 2018, (iv) $70,000,000, for any four consecutive fiscal quarter period ending during the period from December 31, 2018 through and including December 30, 2019, (v) $80,000,000, for any four consecutive fiscal quarter period ending during the period from December 31, 2019 through and including December 30, 2020, (vi) $90,000,000, for any four consecutive fiscal quarter period ending during the period from December 31, 2020 through and including December 30, 2021 and (vii) $100,000,000 for any four consecutive fiscal quarter period ending thereafter.
Sample 1
Consolidated Revenues. At any time, permit Consolidated Revenues for any applicable four (4) consecutive fiscal quarter period, commencing with the four (4) consecutive fiscal quarter period ending September 30, 2022, to be less than the applicable amount set forth in the table below for any such period. ​ Four (4) Consecutive FiscalQuarter Period Ending: Amount: September 30, 2022: [***] December 31, 2022: ​ March 31, 2023: ​ June 30, 2023: ​ September 30, 2023: ​ December 31, 2023: ​ March 31, 2024: ​ June 30, 2024: ​ September 30, 2024: ​ December 31, 2024: ​ March 31, 2025: ​ June 30, 2025: ​ September 30, 2025: ​ ​ ​ ​ March 31, 2026: ​ June 30, 2026: ​ September 30, 2026: ​ December 31, 2026: ​ March 31, 2027: ​ June 30, 2027 and each four (4) consecutive fiscal quarter period ending thereafter: ​
Sample 1
Consolidated Revenues. Permit consolidated total revenue of the Borrower and its Subsidiaries for the twelve-month period ending on any date set forth below to be less than the amount set forth below opposite each date; Twelve-Month Period Ending Amount (000) 9/30/99 $44,300 12/31/99 46,515 3/31/00 48,841 6/30/00 51,283 9/30/00 53,847 12/31/00 56,540 3/31/01 59,367 6/30/01 62,335 9/30/01 65,452 12/31/01 68,724 3/31/02 72,160 6/30/02 75,768 9/30/02 79,557
Sample 1

Related to Consolidated Revenues

  • Consolidated Capital Expenditures (i) Company will not, and will not permit any of its Subsidiaries to, make or commit to make Consolidated Capital Expenditures in any Fiscal Year, beginning with the Fiscal Year ending December 31, 2003, except Consolidated Capital Expenditures which do not aggregate in excess of the corresponding amount set forth below opposite such Fiscal Year: Fiscal Year ending December 31, 2003 $ 5,000,000 Fiscal Year ending December 31, 2004 $ 5,000,000 Fiscal Year ending December 31, 2005 and each Fiscal Year thereafter $ 7,000,000 provided that (a) if the aggregate amount of Consolidated Capital Expenditures actually made in any such Fiscal Year shall be less than the limit with respect thereto set forth above (before giving effect to any increase therein pursuant to this proviso) (the “Base Amount”), then the amount of such shortfall (up to an amount equal to 50% of the Base Amount for such Fiscal Year, without giving effect to this proviso) may be added to the amount of such Consolidated Capital Expenditures permitted for the immediately succeeding Fiscal Year and any such amount carried forward to a succeeding Fiscal Year shall be deemed to be used prior to Company and its Subsidiaries using the amount of capital expenditures permitted by this section in such succeeding Fiscal Year, without giving effect to such carryforward and (b) for any Fiscal Year (or portion thereof) following any acquisition of a business (whether through the purchase of assets or of shares of capital stock) permitted under subsection 6.7, the Base Amount for such Fiscal Year (or portion) shall be increased, for each such acquisition, by an amount equal to the product of (A) the lesser of (x) $5,000,000 and (y) 4% of revenues of the business acquired in such acquisition for the period of four Fiscal Quarters most recently ended on or prior to the date of such business acquisition multiplied by (B) (x) in the case of any partial Fiscal Year, a fraction, the numerator of which is the number of days remaining in such Fiscal Year after the date of such business acquisition and the denominator of which is 365 (or 366 in a leap year), and (y) in the case of any full Fiscal Year, 1. (ii) The parties acknowledge and agree that the permitted Consolidated Capital Expenditure level set forth in clause (i) above shall be exclusive of the amount of Consolidated Capital Expenditures actually made with the proceeds of a cash capital contribution to Company (including the proceeds of issuance of equity securities) made by Parent from the issuance by Parent of its equity Securities after the Closing Date and specifically identified in a certificate delivered by an Authorized Officer of Company to Administrative Agent on or about the time such capital contribution is made; provided that, to the extent any such cash capital contributions constitute Net Securities Proceeds after the Closing Date, only that portion of such Net Securities Proceeds which is not required to be applied as a prepayment pursuant to Section 2.4B(ii)(c) (or pursuant to the First Lien Credit Agreement) may be used for Consolidated Capital Expenditures pursuant to this clause (ii).

  • Consolidated Fixed Charges On any date of determination, the sum of (a) Consolidated Interest Expense for the period of two (2) fiscal quarters most recently ended annualized (both expensed and capitalized), plus (b) all of the principal due and payable and principal paid with respect to Indebtedness of REIT, the Borrower and their respective Subsidiaries during such period, other than any balloon, bullet or similar principal payment which repays such Indebtedness in full and any voluntary full or partial prepayments prior to stated maturity thereof, plus (c) all Preferred Distributions paid during such period, plus (d) the principal payment on any Capital Lease Obligations. Such Person’s Equity Percentage in the fixed charges referred to above of its Unconsolidated Affiliates and Subsidiaries of Borrower that are not Wholly Owned Subsidiaries shall be included (without duplication) in the determination of Consolidated Fixed Charges.

  • Consolidated EBITDA With respect to any period, an amount equal to the EBITDA of REIT and its Subsidiaries for such period determined on a Consolidated basis.

  • Consolidated Excess Cash Flow Subject to Section 2.14(g), if there shall be Consolidated Excess Cash Flow for any Fiscal Year beginning with the Fiscal Year ending December 31, 2018, the Borrowers shall, within ten Business Days of the date on which the Borrowers are required to deliver the financial statements of Holdings and its Restricted Subsidiaries pursuant to Section 5.1(b), prepay the Loans and/or certain other Obligations as set forth in Section 2.15(b) in an aggregate amount equal to (i) 50% of such Consolidated Excess Cash Flow minus (ii) voluntary prepayments of the Loans, First Lien Loans or Refinanced Debt (as defined in the First Lien Credit Agreement) made during such Fiscal Year (excluding repayments of revolving First Lien Loans or Refinanced Debt (as defined in the First Lien Credit Agreement) except to the extent the applicable revolving credit commitments are permanently reduced in connection with such repayments) paid from Internally Generated Cash (provided that such reduction as a result of prepayments made pursuant to Section 10.6(k) shall be limited to the actual amount of cash used to prepay principal of Term Loans, First Lien Loans or Refinanced Debt (as defined in the First Lien Credit Agreement) (as opposed to the face amount thereof)); provided, if, as of the last day of the most recently ended Fiscal Year, the Consolidated Total Net Leverage Ratio (determined for such Fiscal Year by reference to the Compliance Certificate delivered pursuant to Section 5.1(c) calculating the Consolidated Total Net Leverage Ratio as of the last day of such Fiscal Year) shall be (A) less than or equal to 4.50:1.00 but greater than 4.00:1.00, the Borrowers shall only be required to make the prepayments and/or reductions otherwise required hereby in an amount equal to (1) 25% of such Consolidated Excess Cash Flow minus (2) voluntary repayments of the Loans, First Lien Loans or Refinanced Debt (as defined in the First Lien Credit Agreement) made during such Fiscal Year (excluding repayments of revolving First Lien or Refinanced Debt (as defined in the First Lien Credit Agreement) except to the extent the applicable revolving credit commitments are permanently reduced in connection with such repayments) paid from Internally Generated Cash (provided that such reduction as a result of prepayments made pursuant to Section 10.6(k) shall be limited to the actual amount of cash used to prepay principal of Term Loans, First Lien Loans or Refinanced Debt (as defined in the First Lien Credit Agreement) (as opposed to the face amount thereof)) and (B) less than or equal to 4.00:1.00, the Borrowers shall not be required to make the prepayments and/or reductions otherwise required by this Section 2.14(e).

  • Consolidated Net Income The consolidated net income of the Borrowers after deduction of all expenses, taxes, and other proper charges, determined in accordance with GAAP.

  • Consolidated Total Liabilities All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles and all Indebtedness of the Borrower and its Subsidiaries, whether or not so classified.

  • Consolidated Net Worth The Company will not at any time permit Consolidated Net Worth to be less than the sum at such time of (a) US$4,500,000,000 and (b) commencing with the fiscal quarter beginning on January 1, 2007, 50% of the Company’s Consolidated Net Income for each fiscal quarter of the Company for which Consolidated Net Income is positive and for which financial statements shall have been delivered under Section 5.01(a) or (b).”

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the last day of any fiscal quarter ending on or after September 30, 2008 to be greater than 3.5 to 1.0.

  • Consolidated Fixed Charge Coverage Ratio Permit the Consolidated Fixed Charge Coverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower to be less than 1.25 to 1.00.

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