Minimum Cumulative EBITDA. The Borrower shall maintain EBITDA (which is calculated only with respect to the Borrower and its Subsidiaries' North American operations) for each period commencing on July 1, 2002 and ending on a date set forth below at not less than the amount set forth below immediately to the right of such period: CUMULATIVE EBITDA MUST EQUAL OR FOR PERIOD ENDED EXCEED: July 31, 2002 ($157,000) August 31, 2002 $1,560,000 September 30, 2002 $3,198,000
Minimum Cumulative EBITDA. As of each date set forth below, permit the cumulative EBITDA for the period from and including February 1, 2016 to and including such date set forth below to be less than the amount set forth opposite such date: March 31, 2016 $ 3.7 million April 30, 2016 $ 12.0 million May 31, 2016 $ 27.0 million June 30, 2016 $ 30.3 million July 31, 2016 $ 43.5 million August 31, 2016 $ 58.4 million September 30, 2016 $ 75.6 million October 31, 2016 $ 88.1 million November 30, 2016 $ 104.9 million December 31, 2016 $ 123.3 million
Minimum Cumulative EBITDA. Not permit cumulative EBITDA for any period beginning on July 1, 2003 and ending on the last day of any month thereafter to be less than the applicable amount set forth below: July 31, 2003 $ (651,000 ) August 31, 2003 $ (588,000 ) September 30, 2003 $ (441,000 ) October 31, 2003 $ (250,000 ).
Minimum Cumulative EBITDA. Permit as of the last day of each month, the Consolidated EBITDA for the Applicable Measurement Period ended on the last day of such month to be less than the amount specified below for such month: December 2009 $ 4,500,000 January 2010 $ 11,500,000 February 2010 $ 19,000,000 March 2010 $ 23,000,000 April 2010 $ 30,000,000 May 2010 $ 37,000,000 June 2010 $ 43,000,000 ; provided that each of the financial covenants set forth in this Section 8.1 will be calculated applying the Fresh Start Accounting Adjustment and eliminating the effects of all Disregarded Items.
Minimum Cumulative EBITDA. Commencing with the end of the third fiscal quarter of the 2003 fiscal year, the Borrower shall not permit EBITDA as of the last day of any fiscal quarter to be less than the cumulative amount set forth opposite the relevant fiscal quarter in the following table: Fiscal Quarter Cumulative EBITDA Third Quarter 2003 ($22,000,000) Fourth Quarter 2003 ($4,000,000) First Quarter 2004 $40,000,000"
Minimum Cumulative EBITDA. The Parent shall not have, on each date listed below, a cumulative Consolidated EBITDA for the period starting on April 1, 2007 and ending on such date less than the minimum amount set forth opposite such date: June 30, 2007 $ 3,800,000 September 30, 2007 $ 9,000,000 December 31, 2007 $ 15,900,000 March 31, 2008 $ 23,800,000
Minimum Cumulative EBITDA. Maintain a Minimum Cumulative EBITDA (defined as earnings before interest, taxes, depreciation, and amortization) of no less than $950,000.00 as of Quarter ending March 31st of each year; $1,800,000.00 as of Quarter ending June 30th of each year; $1,900,000.00 as of Quarter ending September 3rd of each year; and, $2,000,000.00 as of Quarter ending December 31st of each year.
Minimum Cumulative EBITDA. Not permit cumulative EBITDA for any period beginning on January 1, 2001 and ending on the last day of any month thereafter to be less the applicable amount set forth below: Period Ending Cumulative EBITDA ------------- ----------------- January 31, 2001 $1,572,292 February 28, 2001 $3,853,461 March 31, 2001 $6,704,909 April 30, 2001 $9,285,012 May 31, 2001 $12,164,383 June 30, 2001 $15,721,004 July 31, 2001 $19,000,514 August 31, 2001 $22,423,370 September 30, 2001 $25,971,274 October 31, 2001 $29,241,373 November 30, 2001 $32,203,966 December 31, 2001 $34,842,397; PROVIDED that, for any period after the sale by the Company of any of the Subsidiaries listed on SCHEDULE 10.9(d) or the Specified Property located in Los Fresnos, Texas, there shall be subtracted from the amounts set forth above the projected EBITDA for such Subsidiary (or the relevant assets of such Subsidiary) set forth on SCHEDULE 10.26 for each month from the month in which such sale occurs.
Minimum Cumulative EBITDA. Section 13.03
Minimum Cumulative EBITDA. The Borrower shall maintain EBITDA (which is calculated only with respect to the Borrower and its Subsidiaries North American operations) for each period commencing on July 1, 2001 and ending on a date set forth below at not less than the amount set forth below immediately to the right of such period: CUMULATIVE EBITDA MUST EQUAL OR FOR PERIOD ENDED EXCEED: July 31, 2001 ($839,000) August 31, 2001 $395,000 September 30, 2001 $1,628,000 October 31, 2001 $3,333,600 November 30, 2001 $5,333,400 December 31, 2001 $5,650,000 January 31, 2002 $6,650,000 February 28, 2002 $8,350,000 March 31, 2002 $10,850,000 April 30, 2002 $12,675,000 May 31, 2002 $15,000,000 June 30, 2002 $17,400,000
