Cumulative Consolidated EBITDA Sample Clauses

Cumulative Consolidated EBITDA. The Borrower will have Consolidated EBITDA for the periods commencing August 1, 2000 and ending each of the dates specified below in an amount not less than that specified below for such period: For the period Consolidated EBITDA commencing 8/1/00 shall not be and ending: less than: ----------------------------- -------------------- August 31, 2000 $150,000 September 30, 2000 $400,000 October 31, 2000 $750,000 November 30, 2000 $1,100,000"
Sample 1
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Cumulative Consolidated EBITDA. The Borrowers shall not permit Consolidated EBITDA for any period set forth below to be less than the amount set forth opposite such period below: Period Minimum Cumulative ------ ------------------ EBITDA Amount ------------- From January 1, 2002 through September 30, 2002 $ (15,100,000) From January 1, 2002 through December 31, 2002 $ (15,100,000) From April 1, 2002 through March 31, 2003 $ (15,400,000) From July 1, 2002 through June 30, 2003 $ (5,100,000) From October 1, 2002 through September 30, 2003 $ 3,400,000 From January 1, 2003 through December 31, 2003 $ 10,100,000".
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Cumulative Consolidated EBITDA. Permit Consolidated EBITDA of the Parent on a cumulative basis for any period set forth in the table below to be less than the applicable amount corresponding to such fiscal month set forth below:
Sample 1
Cumulative Consolidated EBITDA. Permit Consolidated EBITDA of the Parent on a cumulative basis for any period set forth in the table below to be less than the applicable corresponding amount set forth below: Cumulative Consolidated Period EBITDA ------ ------ Three complete calendar months ending September 30, 2004 $ 11,600,000 Six complete calendar months ending December 31, 2004 $ 25,900,000 Nine complete calendar months ending March 31, 2005 $ 32, 300,000 Twelve complete calendar months ending June 30, 2005 $ 43,000,000 Twelve complete calendar months ending September 30, 2005 $ 48,400,000
Sample 1
Cumulative Consolidated EBITDA. The Company shall ensure that Cumulative Consolidated EBITDA, tested at each quarter end, is greater than or equal to: ($Cdn.000's) ------------------------------------------------------------------------- Quarter Ending on the last day of 2001 2002 2003 ------------------------------------------------------------------------- March n/a 10,288 71,632 June n/a 24,725 98,473 September n/a 38,192 122,437 December 3,418 53,312 143,020
Sample 1
Cumulative Consolidated EBITDA. The Borrower will not permit Consolidated EBITDA, for each of the periods set forth below to be less than: Period Amount For the fiscal quarter ending March 31, 2011 $ 10,000,000 For the two fiscal quarters ending June, 30, 2011 $ 20,000,000 For the three fiscal quarters ending September 30, 2011 $ 30,000,000
Sample 1
Cumulative Consolidated EBITDA. Permit Consolidated EBITDA of the Parent on a cumulative basis for any period set forth in the table below to be less than the applicable amount corresponding to such fiscal month set forth below: 103 Cumulative Consolidated Period EBITDA ------ ------ March 1, 2004 - March 31, 2004 $5,103,000 March 1, 2004 - April 30, 2004 $3,968,000 March 1, 2004 - May 31, 2004 $5,324,000 March 1, 2004 - June 30, 2004 $14,674,000 March 1, 2004 - July 31, 2004 $13,719,000 March 1, 2004 - August 31, 2004 $16,154,000 March 1, 2004 - September 30, 2004 $27,491,000 March 1, 2004 - October 31, 2004 $27,429,000 March 1, 2004 - November 30, 2004 $30,348,000 March 1, 2004 - December 31, 2004 $44,230,000 March 1, 2004 - January 31, 2005 $43,569,000 March 1, 2004 - February 28, 2005 $45,738,000
Sample 1
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Related to Cumulative Consolidated EBITDA

  • 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 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 Adjusted EBITDA The Borrowers will maintain, as of the last day of each Fiscal Quarter commencing with the Fiscal Quarter ending December 31, 2009, Consolidated Adjusted EBITDA for the four Fiscal Quarters then ended of not less than $22,500,000.

  • Minimum Consolidated Fixed Charge Coverage Ratio Borrower shall not permit the Consolidated Fixed Charge Coverage Ratio, determined as at the end of each fiscal quarter, commencing with the fiscal quarter ending June 30, 2019, to be less than 1.00 to 1.00.

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

  • Maximum Consolidated Leverage Ratio As of the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending March 31, 2018), the Borrower shall not permit the Consolidated Leverage Ratio to be greater than 0.60 to 1.00.

  • 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.

  • Consolidated Fixed Charge Coverage Ratio Permit the Consolidated Fixed Charge Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 1.25 to 1.0.

  • Maximum Consolidated Total Leverage Ratio The Borrower will cause the Consolidated Total Leverage Ratio to be less than (a) 4.00 to 1.00 at all times during the period from the Effective Date to and including December 30, 2009, (b) 3.75 to 1.00 at all times during the period from December 31, 2009 to and including December 30, 2010 and (c) less than 3.50 to 1.00 at all times thereafter.

  • Maximum Consolidated Capital Expenditures Holdings shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures, in any Fiscal Year, in an aggregate amount for Holdings and its Subsidiaries in excess of $125,000,000; provided, such amount for any Fiscal Year shall be increased by an amount equal to the excess, if any (but in no event more than $62,500,000), of such amount for the immediately preceding Fiscal Year (with the above scheduled amount for any Fiscal Year being used prior to any amount carried over from the preceding Fiscal Year) over the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year; provided, further, so long as no Default shall have occurred and being continuing or would result therefrom, Holdings and its Subsidiaries may also make Consolidated Capital Expenditures in an amount not to exceed the Cumulative Growth Amount immediately prior to the making of such Consolidated Capital Expenditures (but the amount of Consolidated Capital Expenditures made from the Cumulative Growth Amount in any Fiscal Year shall not exceed 50% of the above scheduled amount of Consolidated Capital Expenditures that would have otherwise been permitted to made in such Fiscal Year pursuant to this Section 6.7(c)); and provided, further that for each Permitted Acquisition consummated in any Fiscal Year and, if consummated, the SDI Acquisition in the Fiscal Year ending December 31, 2011, the maximum amounts set forth above for such Fiscal Year and for every Fiscal Year thereafter shall be increased by an amount equal to 110% of the quotient obtained by dividing (A) the amount of Consolidated Capital Expenditures made by the acquired Person or business for the thirty-six month period immediately preceding the consummation of such Permitted Acquisition or SDI Acquisition as determined by the financial statements for such acquired Person or business by (B) three (3).

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