Minimum Consolidated Revenue. The Borrower will not permit ----------------------------- Consolidated Revenue for any period of four consecutive fiscal quarters ending during any period set forth below, to be less than the amount set forth opposite such period: Period Minimum ------ ------- December 31, 2000 to $1,100,000,000 December 30, 2001 December 31, 2001 to $1,600,000,000 December 30, 2002 December 31, 2002 to $2,200,000,000 December 30, 2003 December 31, 2003 to $3,200,000,000 December 30, 2004 December 31, 2004 and thereafter no minimum
Minimum Consolidated Revenue. Permit Consolidated Revenue of the Parent and its Subsidiaries (other than, for the avoidance of doubt, GT JV and its Subsidiaries) as of the last day for any period of four consecutive fiscal quarters ending on any date set forth below to be less than the minimum Consolidated Revenue amount set forth below opposite such date: Minimum Fiscal Quarter Ending Consolidated Revenue March 31, 2021 $ 140,000,000 June 30, 2021 $ 140,000,000 September 30, 2021 $ 140,000,000 December 31, 2021 $ 175,000,000 March 31, 2022 $ 175,000,000 June 30, 2022 $ 175,000,000 September 30, 2022 $ 200,000,000 December 31, 2022 $ 200,000,000 March 31, 2023 $ 200,000,000 June 30, 2023 and each fiscal quarter thereafter $ 225,000,000
Minimum Consolidated Revenue. During Phase I, the Borrower will not permit Consolidated Revenue for any six-month period ending on the date set forth below to be less than the amount set forth opposite such six-month period below: Six-Month Period Ending On Amount -------------------------- ------ March 31, 2000 $9,410,000 June 30, 2000 $14,272,000 September 30, 2000 $20,831,000 December 31, 2000 $29,042,000 March 31, 2001 $41,707,000 -69- June 30, 2001 $56,060,000 September 30, 2001 $68,453,000 December 31, 2001 $80,846,000 March 31, 2002 $97,422,000 June 30, 2002 $114,227,000 September 30, 2002 $127,077,000 December 31, 2002 $139,926,000 March 31, 2003 $162,474,000 June 30, 2003 $184,544,000
Minimum Consolidated Revenue. Permit Consolidated Revenue, measured on a trailing twelve month basis, as of the last day of each quarterly period set forth below to be less than the amount set forth below opposite such quarterly period: Quarterly Period Ending Trailing Twelve Month Consolidated Revenue March 31, 2019 $ 200,000,000 June 30, 2019 $ 213,500,000 September 30, 2019 $ 221,250,000 December 31, 2019 $ 231,500,000 March 31, 2020 $ 235,000,000 June 30, 2020 $ 253,000,000 September 30, 2020 $ 260,000,000 December 31, 2020 $ 262,000,000 March 31, 2021 $ 265,589,489 June 30, 2021 $ 269,601,318 September 30, 2021 $ 306,135,527 December 31, 2021 $ 338,298,137 The minimum Consolidated Revenue requirements for the quarterly periods ending March 31, 2022 and thereafter shall be determined no later than March 31 of each applicable fiscal year, by the Required Lenders, in their reasonable discretion following review of the board-approved Projection delivered pursuant to Section 6.2(c) hereof and consultation with Borrower; provided that such minimum Consolidated Revenue requirements shall in any event not be less than the greater of (i) the actual Consolidated Revenue reported by Borrower for the corresponding fiscal quarter from the prior fiscal year, and (ii) 105% of the Consolidated Revenue threshold for the corresponding fiscal quarter from the prior fiscal year.
Minimum Consolidated Revenue. Permit Consolidated Revenue, measured on a trailing twelve month basis, as of the last day of each quarterly period set forth below to be less than the amount set forth below opposite such quarterly period: Quarterly Period Ending Trailing Twelve Month Consolidated Revenue March 31, 2019 $ 200,000,000 June 30, 2019 $ 213,500,000 September 30, 2019 $ 221,250,000 December 31, 2019 $ 231,500,000 March 31, 2020 $ 235,000,000 June 30, 2020 $ 253,000,000 September 30, 2020 $ 260,000,000 December 31, 2020 $ 262,000,000 The minimum Consolidated Revenue requirements for the quarterly periods ending March 31, 2021 and thereafter shall be determined no later than March 31 of each applicable fiscal year, by the Required Lenders, in their reasonable discretion following review of the board-approved Projection delivered pursuant to Section 6.2(c) hereof and consultation with Borrower; provided that such minimum Consolidated Revenue requirements shall in any event not be less than the greater of (i) the actual Consolidated Revenue reported by Borrower for the corresponding fiscal quarter from the prior fiscal year, and (ii) 105% of the Consolidated Revenue threshold for the corresponding fiscal quarter from the prior fiscal year.
Minimum Consolidated Revenue. Permit Consolidated Revenue of Borrower and its Subsidiaries as of the last day for any period of four consecutive fiscal quarters ending on the last day of each fiscal quarter ending after the Closing Date to be less than $225,000,000.
Minimum Consolidated Revenue. Permit Consolidated Revenue of the Parent and its Subsidiaries as of the last day for any period of four consecutive fiscal quarters ending on any date set forth below to be less than the minimum Consolidated Revenue amount set forth below opposite such date: $175,000,000 June 30, 2023 and each fiscal quarter thereafter $225,000,000 6.17. Minimum Liquidity .. Permit Liquidity of the Parent and its Subsidiaries to be less than $75,000,000 at any time. Minimum Consolidated Revenue
Minimum Consolidated Revenue. Permit the Consolidated Revenue of the Loan Parties as of the last day of any Test Period set forth in the table below to be less than the amount set forth opposite such date: Fiscal Month End Consolidated Revenue December 31, 2022 $ 73,300,000 January 31, 2023 $ 73,900,000 February 28, 2023 $ 74,800,000 March 31, 2023 $ 74,400,000 April 30, 2023 $ 75,400,000 102 May 31, 2023 $ 75,600,000 June 30, 2023 $ 75,900,000 July 31, 2023 $ 79,000,000 August 31, 2023 $ 80,100,000 September 30, 2023 $ 81,300,000 October 31, 2023 $ 84,400,000 November 30, 2023 $ 87,400,000 December 31, 2023 $ 90,500,000 January 31, 2024 $ 93,500,000 February 28, 2024 $ 96,500,000 March 31, 2024 $ 99,600,000 April 30, 2024 $ 102,800,000 May 31, 2024 $ 106,000,000 June 30, 2024 $ 109,200,000 July 31, 2024 $ 112,300,000 August 31, 2024 $ 115,400,000 September 30, 2024 $ 118,500,000 October 31, 2024 $ 121,800,000
Minimum Consolidated Revenue. Maintain Borrowers’ net consolidated revenue on a quarterly basis, and calculated as net consolidated revenues have been historically calculated by the Borrowers, in an amount not less than the amount set forth below for such period: Quarter Ending Net Revenue March 31, 2009 $ 19,231,625 June 30, 2009 $ 23,137,580 September 29, 2009 $ 22,516,093 December 29, 2009 $ 22,840,619 March 30, 2010 $ 19,231,625 June 29, 2010 $ 23,137,580 September 28, 2010 $ 22,516,093 December 28, 2010 $ 22,840,619
Minimum Consolidated Revenue. Permit revenue for the Borrower and its Subsidiaries on a consolidated basis, all as determined in accordance with GAAP, to be less than (i) $125,000,000 as of March 31, 2017 or June 30, 2017 and (ii) $130,000,000 as of September 30, 2017, and in each case for the twelve month period then ended.
