EBITDA Loss. EBITDA minus unfunded capital expenditures loss as of and for the three month period (or periods) ending on (i) January 31, 2007 and February 28, 2007, of not more than $1,000,000, and (ii) August 31, 2008, April 30, 2009, May 31, 2009, and June 30, 2009, of not more than $50,000.
Appears in 2 contracts
Samples: Loan Modification Agreement (Paradigm Holdings, Inc), Loan Modification Agreement (Paradigm Holdings, Inc)
EBITDA Loss. EBITDA minus unfunded capital expenditures loss as of and for the three month period (or periods) periods ending on (i) January 31, 2007 and February 28, 2007, 2007 of not more than $1,000,000, and (ii) August 31, 2008, April 30, 2009, May 31, 2009, and June 30, 2009, of not more than $50,000.
Appears in 2 contracts
Samples: Loan and Security Agreement (Paradigm Holdings, Inc), Loan and Security Agreement (Paradigm Holdings, Inc)
EBITDA Loss. EBITDA minus unfunded capital expenditures loss as of and for the three month period (or periods) ending on (i) January 31, 2007 and February 28, 2007, 2007 of not more than $1,000,000, and (ii) August 31, 2008, April 30, 2009, May 31, 2009, and June 30, 2009, 2008 of not more than $50,000.
Appears in 1 contract
Samples: Loan Modification Agreement (Paradigm Holdings, Inc)