Consolidated Unadjusted EBITDA Sample Clauses

Consolidated Unadjusted EBITDA. Holdings’ Domestic Subsidiaries shall not permit Consolidated Unadjusted EBITDA for such Persons as at the end of any testing period for the applicable period then ended to be less than the correlative amount indicated below: 1 month ending March 31, 2008 $ (4,828,200 ) 2 months ending April 30, 2008 $ (8,633,400 ) 3 months ending May 31, 2008 $ (11,073,300 ) 4 months ending June 30, 2008 $ (11,851,600 ) 5 months ending July 31, 2008 $ (11,605,400 ) 6 months ending August 31, 2008 $ (10,082,400 ) 7 months ending September 30, 2008 $ (8,191,700 ) 8 months ending October 31, 2008 $ (6,417,800 ) 9 months ending November 30, 2008 $ (4,901,200 ) 10 months ending December 31, 2008 $ (4,013,000 )
Sample 1
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Consolidated Unadjusted EBITDA. Permit Consolidated Unadjusted EBITDA for any period of four consecutive fiscal quarters ending on any date set forth below to be less than the amount set forth opposite such date: Period End Date Amount --------------- ----------- 6/30/99 $50,000,000 9/30/99 $60,000,000 12/31/99 $60,000,000"
Sample 1
Consolidated Unadjusted EBITDA. Permit Consolidated Unadjusted EBITDA for any period set forth below to be less than the amount set forth opposite such period: Period Amount ------ ------ 10/01/99 - 12/31/99 $10,000,000 10/01/99 - 3/31/00 $23,000,000 10/01/99 - 6/30/00 $42,000,000 10/01/99 - 9/30/00 $50,000,000 1/01/00 - 12/31/00 $50,000,000 Any period of four consecutive fiscal $55,000,000; quarters ending on or after 3/31/01 provided that for purposes of determining compliance with this covenant Consolidated Unadjusted EBITDA shall be calculated without reference to the Consolidated Unadjusted EBITDA of assets held for sale (including the Communications Business, certain assets of Corporate Technical Services Ltd. and the Capital Stock of Melville Exhibition Services Ltd.), discontinued operations or assets or operations similarly classified.".
Sample 1
Consolidated Unadjusted EBITDA. Permit Consolidated Unadjusted EBITDA for any period set forth below to be less than the amount set forth opposite such period: Period Amount ------ ------ 10/01/99 - 12/31/99 $7,000,000 10/01/99 - 3/31/00 $35,000,000 10/01/99 - 6/30/00 $15,000,000 10/01/99 - 9/30/00 $23,000,000; provided that for purposes of determining compliance with this covenant (i) for any period prior to the AV Sale in which the results of the AV Business would not be included in Consolidated Unadjusted EBITDA (because the AV Business is classified as assets held for sale, discontinued operations or similar classification) the results of the AV Business shall be included in Consolidated Unadjusted EBITDA and (ii) for any period following the consummation of the AV Sale, Consolidated Unadjusted EBITDA shall be calculated without regard (at any time during the applicable period) to operations and businesses sold or discontinued prior to such date; and provided, further, that, in the event that the AV Sale is not consummated (x) prior to June 30, 2000, then the Consolidated Unadjusted EBITDA for the period 10/01/99 - 6/30/00 shall not be permitted to be less than $57 million, or (y) prior to September 30, 2000, then the Consolidated Unadjusted EBITDA for the period 10/01/99 - 9/30/00 shall not be permitted to be less than $75 million." (b) Section 7.01 of the Credit Agreement is hereby further amended by deleting paragraph (d) of said section thereof in its entirety and inserting in lieu thereof the following new paragraph (d): (d) Capital Expenditures. Permit Capital Expenditures for any period set forth below to exceed the amount set forth opposite such period: Period Amount ------ ------ 7/1/99 - 9/30/99 $10,000,000 10/1/99 - 3/31/00 $20,000,000 4/1/00 - 6/30/00 $1,500,000 7/1/00 - 9/30/00 $1,500,000; provided, that (i) in the event that the AV Sale is not consummated (x) prior to June 30, 2000, then the maximum capital expenditures for the three month period ending on such date shall not exceed $10,000,000 or (y) prior to September 30, 2000, then maximum capital expenditures for the three month period ending on such date shall not exceed $10,000,000 and (ii) Capital Expenditures made during the period of 7/01/99 through 9/30/99 in excess of the amount permitted by this Section 7.01(d) (such excess to be in an amount not exceeding $3,500,000) shall be deemed to have been made during the period from 10/01/99 through 3/31/00 and shall reduce the amount otherwise permitted by this Sect...
Sample 1

Related to Consolidated Unadjusted EBITDA

  • Adjusted EBITDA The 2019 adjusted EBITDA for the Affiliated Club Sellers shall total an aggregate of not less than $10,700,000.

  • 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.

  • Minimum Consolidated EBITDA The Borrower will not permit Modified Consolidated EBITDA, for any Test Period ending at the end of any fiscal quarter of the Borrower set forth below, to be less than the amount set forth opposite such fiscal quarter: Fiscal Quarter Amount September 30, 1997 $36,000,000 December 31, 1997 $36,000,000 March 31, 1998 $36,000,000 June 30, 1998 $37,000,000 September 30, 1998 $37,000,000 December 31, 1998 $38,000,000 March 31, 1999 $38,000,000 June 30, 1999 $39,000,000 September 30, 1999 $40,000,000 December 31, 1999 $41,000,000 March 31, 2000 $41,000,000 June 30, 2000 $42,000,000 September 30, 2000 $43,000,000 December 31, 2000 $44,000,000 March 31, 2001 $44,000,000 June 30, 2001 $45,000,000 September 30, 2001 $46,000,000 December 31, 2001 $47,000,000 March 31, 2002 $47,000,000

  • Consolidated Net Leverage Ratio Permit the Consolidated Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.50:1.00.

  • 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 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.

  • Maximum Consolidated Leverage Ratio The Consolidated Leverage Ratio at any time may not exceed 0.75 to 1.00; and

  • Consolidated Senior Leverage Ratio As of the end of each fiscal quarter of the members of the Consolidated Group, the Consolidated Senior Leverage Ratio shall not be greater than the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:

  • 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.

  • Interest Expense Coverage Ratio The Borrower will not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 to 1.00.

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