Minimum Adjusted Consolidated EBITDA. As set forth in clause (a) of Exhibit D to the Loan Agreement, for the Applicable Covenant Compliance Date, the Borrower’s Adjusted Consolidated EBITDA for the three-month period immediately preceding the Applicable Covenant Compliance Date was __________, which ¨ satisfies ¨ does not satisfy the requirement that such amount be greater than the amount set forth below opposite such period: Covenant Compliance Date Amount January 29, 2012 $ 550,000 March 4, 2012 $ 600,000 April 1, 2012 $ 750,000
Minimum Adjusted Consolidated EBITDA. Permit Adjusted Consolidated EBITDA for the relevant Measurement Period ending on any date below, to be less than the amount set forth below opposite such fiscal quarter: Fiscal Quarter Ending: Minimum Adjusted Consolidated EBITDA: September 30, 2008 $ 990,000 December 31, 2008 $ 3,510,000 March 31, 2009 $ 3,510,000 June 30, 2009 $ 4,500,000 September 30, 2009 $ 6,480,000 December 31, 2009 $ 7,110,000 March 31, 2010 $ 7,830,000 June 30, 2010 $ 8,010,000 September 30, 2010 $ 8,820,000 December 31, 2010 $ 9,900,000 March 31, 2011 $ 10,800,000 June 30, 2011 $ 11,700,000
Minimum Adjusted Consolidated EBITDA. Before the occurrence of a Financial Covenant Restoration, the Guarantor and its consolidated Subsidiaries shall not permit the Adjusted Consolidated EBITDA for any four (4) consecutive Fiscal Quarter period ending as of the last day of any Fiscal Quarter ending during the periods described below to be less than the corresponding amount set forth below opposite such period: Period Amount July 1, 2004 through and including September 30, 2004 $ 41,000,000 October 1, 2004 through and including December 31, 2004 $ 30,000,000 January 1, 2004 through and including March 31, 2005 $ 25,000,000 April 1, 2005 through and including June 30, 2005 $ 29,000,000 July 1, 2005 through and including September 30, 2005 $ 34,000,000 October 1, 2005 through and including December 31, 2005 $ 38,000,000
Minimum Adjusted Consolidated EBITDA. Permit the Adjusted Consolidated EBITDA, as of the end of each period of four consecutive fiscal quarters of the Company set forth below, to be less than the amounts set forth below: Four consecutive Fiscal Quarters Ending Amount During the period from the Closing Date through $35,000,000 December 31, 2013 the period from January 1, 2014 and thereafter $40,000,000
Minimum Adjusted Consolidated EBITDA. Borrowers agree that an Event of Default shall be deemed to have occurred under this Agreement if the Borrowers’ Adjusted Consolidated EBITDA for any twelve month trailing period preceding the end of each calendar quarter below (which shall be the Defined Period) shall be less than the amounts set forth below: Minimum Adjusted Consolidated EBITDA Defined Period Ending for Defined Period March 31, 2009 $ (29,300,000 ) June 30, 2009 $ (26,200,000 ) September 30, 2009 $ (22,000,000 ) December 31, 2009 $ (16,800,000 ) March 31, 2010 $ (11,900,000 ) June 30, 2010 $ (6,100,000 ) 5 Minimum Adjusted Consolidated EBITDA Defined Period Ending for Defined Period September 30, 2010 $ (1,000,000 ) December 31, 2010 $ 3,500,000 March 31, 2011 $ 7,900,000 June 30, 2011 $ 12,200,000
Minimum Adjusted Consolidated EBITDA. Permit Adjusted Consolidated EBITDA for any fiscal quarter set forth below to be less than the amount set forth below opposite such fiscal quarter: Fiscal Quarter Adjusted Consolidated EBITDA FQ4 2003 $19,000,000 FQ1 2004 $19,000,000 FQ2 2004 $19,000,000 FQ3 2004 $20,000,000 FQ4 2004 $20,000,000”.
Minimum Adjusted Consolidated EBITDA. The Borrowers will not cause or permit Adjusted Consolidated EBITDA for each period indicated in the table below to be less than the amount set forth in the table opposite such period. One month period ending September 30,2002 $ 2,889,000 Two month period ending October 31, 2002 $ 7,984,000 Three month period ending November 30, 2002 $10,129,000
Minimum Adjusted Consolidated EBITDA. The Borrower will not ------------------------------------ permit its aggregate Adjusted Consolidated EBITDA for the period of two fiscal quarters ending July 15, 2001 to be less than $17,500,000.
Minimum Adjusted Consolidated EBITDA. The Borrowers will not cause or permit Adjusted Consolidated EBITDA:
Minimum Adjusted Consolidated EBITDA. A. Adjusted Consolidated EBITDA (from Schedule 2): $
