MINIMUM CONSOLIDATED PRO-FORMA EBITDA Sample Clauses

MINIMUM CONSOLIDATED PRO-FORMA EBITDA. The Companies shall not suffer or permit at any time Consolidated Pro-Forma EBITDA to be less than $51,500,000 on June 16, 2003 through and including the Waiver Expiration Date, based upon the financial statements of the Companies for the most recently completed four (4) fiscal quarters.
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MINIMUM CONSOLIDATED PRO-FORMA EBITDA. The Companies shall not suffer or permit at any time Consolidated Pro-Forma EBITDA to be less than (i) Sixty-Five Million Dollars ($65,000,000) from October 1, 2001 through June 30, 2002, (ii) Seventy Million Dollars ($70,000,000) on July 1, 2002 through September 30, 2002 and (iii) Seventy Two Million Five Hundred Thousand Dollars ($72,500,000) on October 1, 2002 and thereafter, in each case, based upon the financial statements of the Companies for the most recently completed four (4) fiscal quarters.
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MINIMUM CONSOLIDATED PRO-FORMA EBITDA. The Companies shall not suffer or permit at any time Consolidated Pro-Forma EBITDA to be less than (i) $61,000,000 from the Amendment Xx. 0 Xxxxxxx Xxxx xxxxxxx Xxxxxxxxx 00, 0000, (xx) $63,500,000 on October 1, 2002 through December 31, 2002, (iii) $65,000,000 on January 1, 2003 through March 31, 2003, (iv) $66,000,000 on April 1, 2003 through June 30, 2003, (v) $67,500,000 on July 1, 2003 through September 30, 2003, and (vi) $68, 000,000 on October 1, 2003 and thereafter, in each case, based upon the financial statements of the Companies for the most recently completed four (4) fiscal quarters.
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MINIMUM CONSOLIDATED PRO-FORMA EBITDA. The Companies shall not suffer or permit at any time Consolidated Pro-Forma EBITDA to be less than (i) $47,000,000 at the end of any fiscal quarter ending during the period of June 30, 2003 through September 30, 2003, (ii) $47,000,000 at the end of any fiscal quarter ending during the period of October 1, 2003 through December 31, 2003, (iii) $48,500,000 at the end of any fiscal quarter ending during the period of January 1, 2004 through March 31, 2004, (iv) $53,000,000 at the end of any fiscal quarter ending during the period of April 1, 2004 through June 30, 2004, (v) $56,500,000 at the end of any fiscal quarter ending during the period of July 1, 2004 through September 30, 2004, and (vi) $58,500,000 at the end of any fiscal quarter ending during the period of October 1, 2004 and thereafter, in each case, based upon the financial statements of the Companies for the most recently completed four (4) fiscal quarters. Amendment No. 8 to Credit Agreement
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MINIMUM CONSOLIDATED PRO-FORMA EBITDA. Company shall not permit Consolidated Pro Forma EBITDA for any consecutive four-Fiscal Quarter period ending during any of the periods set forth below to be less than the correlative amount indicated: Minimum Consolidated Pro Period Forma EBITDA As of the last day of the second, third and fourth Fiscal Quarters in $82,000,000 Fiscal Year 1999 As of the last day of each Fiscal Quarter in Fiscal Year 2000 $85,000,000 As of the last day of each Fiscal Quarter in Fiscal Year 2001 $88,500,000 As of the last day of each Fiscal Quarter in Fiscal Year 2002 $92,000,000 As of the last day of each Fiscal Quarter in Fiscal Year 2003 $96,000,000 As of the last day of each Fiscal Quarter in Fiscal Year 2004, and as $100,000,000 of the last day of each Fiscal Quarter thereafter
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MINIMUM CONSOLIDATED PRO-FORMA EBITDA. The Parent shall not permit Consolidated Pro Forma EBITDA to be less than (a) $4,500,000 for the trailing four quarter period ending on Xxxxx 00, 0000, (x) $4,000,000 for the trailing four quarter period ending on June 30, 2017 and (c) $6,500,000 for the trailing four quarter period ending on September 30, 2017.”
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MINIMUM CONSOLIDATED PRO-FORMA EBITDA for the trailing four quarter period measured as of the last day of the fiscal quarter ending _____________, 2017
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MINIMUM CONSOLIDATED PRO-FORMA EBITDA. Company shall not permit Consolidated Pro Forma EBITDA for any consecutive four-Fiscal Quarter period ending during any of the periods set forth below to be less than the correlative amount indicated: Minimum Consolidated Pro Period Forma EBITDA ---------------------------- ------------ Closing through next to last $48,000,000 day of first Fiscal Quarter, Fiscal Year 1999 Last day of first Fiscal $49,000,000 Quarter, Fiscal Year 1999 through next to last day of second Fiscal Quarter, Fiscal Year 1999 Last day of second Fiscal $50,000,000 Quarter, Fiscal Year 1999 through next to last day of third Fiscal Quarter, Fiscal Year 1999 Last day of third Fiscal $52,000,000 Quarter, Fiscal Year 1999 through next to last day of fourth Fiscal Quarter, Fiscal Year 1999 Last day of fourth Fiscal $54,000,000 Quarter, Fiscal Year 1999 through next to last day of first Fiscal Quarter, Fiscal Year 2000 Last day of first Fiscal $55,000,000 Quarter, Fiscal Year 2000 through next to last day of second Fiscal Quarter, Fiscal Year 2000 Last day of second Fiscal $57,000,000 Quarter, Fiscal Year 2000 through next to last day of third Fiscal Quarter, Fiscal Year 2000 Last day of third Fiscal $59,000,000 Quarter, Fiscal Year 2000 through next to last day of fourth Fiscal Quarter, Fiscal Year 2000 Last day of fourth Fiscal $61,000,000 Quarter, Fiscal Year 2000 through next to last day of fourth Fiscal Quarter, Fiscal Year 2001 Last day of fourth Fiscal $65,000,000 Quarter, Fiscal Year 2001 through next to last day of fourth Fiscal Quarter, Fiscal Year 2002 Last day of fourth Fiscal $70,000,000 Quarter, Fiscal Year 2002 through next to last day of fourth Fiscal Quarter, Fiscal Year 2003 116
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MINIMUM CONSOLIDATED PRO-FORMA EBITDA. Subsection 7.6C is hereby amended by deleting the table set forth therein beginning with the provisions relating to Fiscal Year 2002 through and including the end thereof and substituting therefor the following: Minimum Consolidated Pro "Period Forma EBITDA ------- ------------ As of the last day of the first Fiscal Quarter in Fiscal $110,000,000 Year 2002 As of the last day of the second Fiscal Quarter in Fiscal $105,000,000 Year 2002 As of the last day of the third Fiscal Quarter in Fiscal $100,000,000 Year 2002 As of the last day of the fourth Fiscal Quarter in Fiscal $ 95,000,000 Year 2002 As of the last day of the first Fiscal Quarter in Fiscal $100,000,000 Year 2003 As of the last day of the second Fiscal Quarter in Fiscal $100,000,000 Year 2003 As of the last day of the third Fiscal Quarter in Fiscal $105,000,000 Year 2003 As of the last day of the fourth Fiscal Quarter in Fiscal $105,000,000 Year 2003 As of the last day of the first Fiscal Quarter in Fiscal $105,000,000 Year 2004 As of the last day of the second Fiscal Quarter in Fiscal $105,000,000 Year 2004 As of the last day of the third Fiscal Quarter in Fiscal $105,000,000 Year 2004 As of the last day of the fourth Fiscal Quarter in Fiscal $110,000,000 Year 2004 As of the last day of each Fiscal Quarter in Fiscal Year $115,000,000 2005 As of the last day of each Fiscal Quarter in Fiscal Year $120,000,000" 2006, and as of the last day of each Fiscal Quarter thereafter
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Related to MINIMUM CONSOLIDATED PRO-FORMA 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

  • 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.

  • 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 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.

  • Minimum Consolidated Net Worth Permit the Consolidated Net Worth of the Company at the end of any fiscal quarter to be less than US$11,250,000,000 (“Minimum Amount”).

  • 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.

  • 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.

  • Consolidated Net Leverage Ratio Permit the Consolidated Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.50:1.00.

  • 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).

  • Consolidated Total Net Leverage Ratio Permit the Consolidated Total Net Leverage Ratio on the last day of any fiscal quarter occurring during any period set forth below, to be greater than the ratio set forth below opposite such period: Period Maximum Consolidated Total Net Leverage Ratio Closing Date through and including September 30, 2014 7.25:1.00 December 31, 2014 through and including September 30, 2015 6.75:1.00 December 31, 2015 and thereafter 6.50:1.00

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