Minimum EBIDTA Sample Clauses

Minimum EBIDTA. Maintain at all times EBITDA of the Parent Guarantor and its Subsidiaries not less than the amount set forth below for each period set forth below. PERIOD $ AMOUNT ------ -------- Fiscal Quarter ended January 31, 2000 7,000,000 Two Fiscal Quarters ended April 30, 2000 26,000,000 Three Fiscal Quarters ended July 31, 2000 47,000,000 Four Fiscal Quarters ended October 31, 2000 70,000,000 Four Fiscal Quarters ended January 31, 2001 85,000,000 Four Fiscal Quarters ended April 30, 2001 90,000,000 Four Fiscal Quarters ended July 31, 2001 95,000,000 Four Fiscal Quarters ended October 31, 2001 95,000,000 Four Fiscal Quarters ended January 31, 2002 95,000,000 Four Fiscal Quarters ended April 30, 2002 100,000,000 Four Fiscal Quarters ended July 31, 2002 105,000,000
Sample 1
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Minimum EBIDTA. Not permit EBITDA to be less than the following amounts as of the end of the following periods set forth below: $400,000 December 31, 2012 $433,000 January 31, 2013 $467,000 February 28, 2013 $500,000 March 31, 2013 $1,500,000 June 30, 2013 $1,600,000 September 30, 2013 $1,600,000 December 31, 2013 $1,700,000 March 31, 2014 $1,800,000 June 30, 2014 $1,900,000 September 30, 2014 and the last day of each Fiscal Quarter thereafter
Sample 1
Minimum EBIDTA. Obligors and their Subsidiaries shall achieve EBITDA for each Applicable Period set forth below of not less than the Minimum EBITDA amount set forth below opposite such Applicable Period:
Sample 1
Minimum EBIDTA. Section 9.17 of the Loan Agreement is hereby deleted in its entirety and replaced with the following: (a) The EBITDA of Parent and its Subsidiaries (on a consolidated basis) for each period set forth on Amended Schedule 9.17(a) to Amendment No. 15, shall be not less than the amount for such period set forth on such schedule. (b) The EBITDA of Parent and its Subsidiaries other than the Foreign Subsidiaries (on a consolidated basis) for each period set forth on Amended Schedule 9.17(b) to Amendment No. 15, shall be not less than the amount for such period set forth on such schedule.”
Sample 1
Minimum EBIDTA. Section 7.1 of the Amended Credit Agreement is amended to add an additional subsection:
Sample 1

Related to Minimum EBIDTA

  • Minimum EBITDA Section 9.23(c) of the Loan Agreement is hereby deleted in its entirety and replaced with the following:

  • Minimum Adjusted EBITDA Borrower shall maintain a minimum trailing six-month Adjusted EBITDA minus dividend distributions (other than tax distributions), as of such test date, of at least the greater of (a) $75,000,000 and (b) an amount equal to 75% of the trailing six-month Adjusted EBITDA minus dividend distributions (other than tax distributions), for the immediately preceding six-month period, tested semi-annually, commencing September 30, 2024, and continuing on each subsequent March 31 and September 30.

  • Minimum Revenue Borrower and its Subsidiaries shall have Revenue from sales, marketing or distribution of the Product and related services (for each respective measured period, the “Minimum Required Revenue”): (a) during the twenty-four month period beginning on January 1, 2015, of at least $45,000,000; (b) during the twenty-four month period beginning on January 1, 2016, of at least $80,000,000; (c) during the twenty-four month period beginning on January 1, 2017, of at least $110,000,000; and (d) during the twenty-four month period beginning on January 1, 2018, of at least $120,000,000; and (e) during the twenty-four month period beginning on January 1, 2019, of at least $120,000,000.

  • Minimum Liquidity The Borrower shall not permit Liquidity at any time to be less than $50,000,000.

  • Minimum Cash As determined on the first of every calendar month, the Company shall at all times keep on-hand unencumbered, unrestricted cash in an amount greater than or equal to $1,000,000.

  • Minimum Limits The minimum limits to be maintained by the School (inclusive of any amounts provided by an umbrella or excess policy) shall be $1 million per occurrence/$3 million annual aggregate.

  • Minimum Excess Availability Borrower shall have Excess Availability under the Revolving Credit Loans facility of not less than the amount specified in the Schedule, after giving effect to the initial advance hereunder and after giving effect to any applicable Loan Reserves against borrowing availability under the Revolving Credit Loans.

  • 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 Cash Balance Licensee shall fund the Facility Checking Account --------------------- with an initial amount equal to $25,000.00 and thereafter Licensee shall provide the working capital required by Section I(H) of this Agreement

  • Coverage Minimum Limits Commercial General Liability $1,000,000 per occurrence $2,000,000 aggregate Automobile Liability including coverage for owned, non-owned and hired vehicles $1,000,000 per occurrence

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