Common use of Consolidated Revenues Clause in Contracts

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 ​

Appears in 1 contract

Samples: Credit Agreement (Greenbrook TMS Inc.)

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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 June 30, 2022, to be less than the applicable amount set forth in the table below for any such period. ​ ​​ June 30, 2022: $ 11,030,000 September 30, 2022: $82,900,000 $ 19,493,000 December 31, 2022: $77,900,000 $ 30,574,000 March 31, 2023: $72,200,000 $ 41,140,000 June 30, 2023: $62,600,000 $ 49,935,000 September 30, 2023: $65,700,000 $ 55,843,000 December 31, 2023: $68,600,000 $ 59,190,000 March 31, 2024: $71,800,000 $ 62,052,000 June 30, 2024: $75,000,000 $ 65,363,000 September 30, 2024: $78,200,000 $ 69,743,000 December 31, 2024: $81,300,000 ​ ​ $ 74,862,000 March 31, 2025: $ 80,569,000 June 30, 2025: $85,500,000 $ 86,647,000 September 30, 2025: $87,300,000 $ 93,009,000 December 31, 2025: $88,800,000 $ 99,381,000 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 2026 and each four (4) consecutive fiscal quarter period ending thereafter: $92,200,000 ​$ 106,190,000

Appears in 1 contract

Samples: Credit Agreement (Intuity Medical, Inc.)

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: $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 30March 31, 2025: $85,500,000 83,600,000 ​ ​ ​ 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

Appears in 1 contract

Samples: Credit Agreement (Greenbrook TMS Inc.)

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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: $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 30March 31, 2025: $85,500,000 83,600,000 ​ ​ 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

Appears in 1 contract

Samples: Credit Agreement (Greenbrook TMS Inc.)

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