EBITDAR. Permit cumulative Global EBITDAR for the Global Entities for each rolling twelve (12) fiscal month period ending on the last day of each fiscal month set forth below to be less than the amount appearing opposite such month for such entity: Global Entities April 30, 2008 $475,000,000 May 31, 2008 $575,000,000 June 30, 2008 $600,000,000 July 31, 2008 $575,000,000 August 31, 2008 $550,000,000 September 30, 2008 $625,000,000 October 31, 2008 $600,000,000 November 30, 2008 $675,000,000
Appears in 2 contracts
Samples: Revolving Credit, Term Loan and Guaranty Agreement, Revolving Credit, Term Loan and Guaranty Agreement
EBITDAR. Permit cumulative Global EBITDAR for the Global Entities for each rolling twelve (12) fiscal month period ending on the last day of each fiscal month set forth below to be less than the amount appearing opposite such month for such entity: Global Entities April 30, 2008 $475,000,000 May 31, 2008 $575,000,000 June 30, 2008 $600,000,000 July 31, 2008 $575,000,000 August 31, 2008 $550,000,000 September 30, 2008 $625,000,000 Global Entities Global EBITDAR October 31, 2008 $600,000,000 November 30, 2008 $675,000,000
Appears in 1 contract
EBITDAR. Permit cumulative Global EBITDAR for the Global Entities for each rolling twelve (12) fiscal month period ending on the last day of each fiscal month set forth below to be less than the amount appearing opposite such month for such entity: Period Ending Global Entities EBITDAR December 31, 2006 $ 165,000,000.00 January 31, 2007 $ 200,000,000.00 February 28, 2007 $ 250,000,000.00 March 31, 2007 $ 300,000,000.00 April 30, 2008 $475,000,000 2007 $ 350,000,000.00 May 31, 2008 $575,000,000 2007 $ 400,000,000.00 June 30, 2008 $600,000,000 2007 $ 500,000,000.00 July 31, 2008 $575,000,000 2007 $ 550,000,000.00 August 31, 2008 $550,000,000 2007 $ 600,000,000.00 September 30, 2008 $625,000,000 2007 $ 650,000,000.00 October 31, 2008 $600,000,000 2007 $ 700,000,000.00 November 30, 2008 $675,000,0002007 $ 750,000,000.00
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Guaranty Agreement (Delphi Corp)
EBITDAR. Permit cumulative Global EBITDAR for the Global Entities for each rolling twelve (12) fiscal month period ending on the last day of each fiscal month set forth below to be less than the amount appearing opposite such month for such entity: Period Ending Global Entities EBITDAR April 30, 2008 $$ 475,000,000 May 31, 2008 $$ 575,000,000 June 30, 2008 $$ 600,000,000 July 31, 2008 $$ 575,000,000 August 31, 2008 $$ 550,000,000 September 30, 2008 $$ 625,000,000 October 31, 2008 $$ 600,000,000 November 30, 2008 $$ 675,000,000
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Guaranty Agreement (Delphi Corp)
