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
Minimum Consolidated EBITDA. Section 6.15 of the Credit Agreement is amended and restated in its entirety to read as follows:
Minimum Consolidated EBITDA. Permit the Consolidated EBITDA of the Borrower for any period of four consecutive fiscal quarters ended December 31, 2004 or for any period of four consecutive fiscal quarters ending with any fiscal quarter during 2005 to be less than $9,500,000.
Minimum Consolidated EBITDA. The Borrower will not permit the Consolidated EBITDA, calculated for the Borrower and its Subsidiaries on a consolidated basis, determined for the period of four (4) consecutive fiscal quarters then ending as of the end of each of its fiscal quarters, to be less than the amount set forth on Schedule 6.13 for the date under the caption “Minimum Consolidated EBITDA” for the date of the end of each such fiscal quarter.
Minimum Consolidated EBITDA. Permit the Consolidated --------------------------- EBITDA for any period of four consecutive fiscal quarters of the Borrower (or, if less, the number of full fiscal quarters in 1998) ending with any fiscal quarter set forth below to be less than the amount set forth below opposite such fiscal quarter: Fiscal Quarter Minimum Consolidated EBITDA -------------- --------------------------- December 31, 1998 $14,500,000 March 31, 1999 $11,360,000 June 30, 1999 $13,110,000 September 30, 1999 $14,780,000 December 31, 1999 $19,000,000
Minimum Consolidated EBITDA. As of the last day of each fiscal quarter set forth below (each, a “Calculation Date”), the Borrower and its Subsidiaries will not permit its Consolidated EBITDA to be less than the corresponding amount set forth opposite such Calculation Date for the period set forth below: June 30, 2023 For the fiscal quarter ended June 30, 2023, at least $6,500,000 September 30, 2023 For the fiscal quarter ended September 30, 2023, at least $6,500,000
Minimum Consolidated EBITDA. Permit Consolidated EBITDA for the period commencing on March 1, 2008 and ending as of the last day of the fiscal month of Parent and its Subsidiaries ending on or about each date set forth below to be less than the applicable amount set forth below: May 31, 2008 $ 3,928,000 June 30, 2008 $ 4,600,000 July 31, 2008 $ 4,857,000 August 31, 2008 $ 6,297,000 September 30, 2008 $ 6,304,000 October 31, 2008 $ 5,957,000 November 30, 2008 $ 5,870,000 December 31, 2008 $ 8,813,000
Minimum Consolidated EBITDA. (a) The Borrower will not permit Consolidated EBITDA (i) for the Borrower's fiscal quarter ending closest to June 30, 1997 to be less than $2,500,000 and (ii) for any Test Period ending on the last day of a fiscal quarter of the Borrower set forth below to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ September 30, 1997 $5,000,000 December 31, 1997 $5,000,000 March 31, 1998 $5,000,000 June 30, 1998 $5,000,000 September 30, 1998 $5,000,000 December 31, 1998 $5,000,000 March 31, 1999 $5,000,000 June 30, 1999 $5,000,000 -64- September 30, 1999 $ 5,000,000 December 31, 1999 $ 5,000,000 March 31, 2000 $ 5,000,000 June 30, 2000 $10,000,000 September 30, 2000 $15,000,000 December 31, 2000 $15,000,000 March 31, 2001 $15,000,000 June 30, 2001 $15,750,000 September 30, 2001 $16,500,000 December 31, 2001 $16,500,000 March 31, 2002 $16,500,000 June 30, 2002 $16,500,000
(b) The Borrower will not permit Consolidated EBITDA for the period from April 6, 1997 to the last day of a fiscal quarter of the Borrower set forth below (in each case taken as one accounting period) to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ June 30, 1997 $ 2,500,000 September 30, 1997 $ 5,000,000 December 31, 1997 $ 7,500,000 March 31, 1998 $10,000,000 June 30, 1998 $13,000,000 September 30, 1998 $16,000,000 December 31, 1998 $19,000,000 March 31, 1999 $22,000,000 June 30, 1999 $28,250,000 September 30, 1999 $34,500,000 December 31, 1999 $40,750,000 March 31, 2000 $47,000,000
Minimum Consolidated EBITDA. Permit Consolidated EBITDA for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during any period set forth below, to be less than the amount set forth opposite such period below: June 30, 2010 through March 31, 2011 $ 52,500,000 April 1, 2011 through September 30, 2011 $ 55,000,000 October 1, 2011 through September 30, 2012 $ 60,000,000 October 1, 2012 through September 30, 2013 $ 62,500,000 Thereafter $ 65,000,000
Minimum Consolidated EBITDA. The Company shall not permit or suffer Consolidated EBITDA to be less than or equal to: (i) $10,000,000 as of December 30, 2021 for the two consecutive Fiscal Quarters then ending, (ii) $25,000,000 as of March 31, 2022 for the three consecutive Fiscal Quarters then ending, (iii) $50,000,000 as of June 30, 2022 for the four consecutive Fiscal Quarters then ending. (iv) $65,000,000 as of September 29, 2022 for the four consecutive Fiscal Quarters then ending. or (v) $70,000,000 as of December 29, 2022 for the four consecutive Fiscal Quarters then endingReserved.
