Minimum EBITDA. EBITDA, measured on a month-end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: For the 12 month periods ending August 31, 2005 and September 30, 2005 $ 44,000,000 For the 12 month period ending each month thereafter $ 45,000,000
Appears in 2 contracts
Samples: Credit Agreement (Sitel Corp), Credit Agreement (Sitel Corp)
Minimum EBITDA. Achieve EBITDA, measured on a month-end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: Applicable Amount Applicable Period $2,000,000 For the 12 9 month periods period ending August 31, 2005 and September 30, 2005 $ 44,000,000 2016 $2,000,000 For the 10 month period ending October 31, 2016 $2,250,000 For the 11 month period ending November 30, 2016 Applicable Amount Applicable Period $2,500,000 For the 12 month period ending December 31, 2016 $17,850,000 For the 12 month period ending January 31, 2017, and for each 12 month period ending each month thereafter $ 45,000,000thereafter
Appears in 1 contract
Samples: Term Loan Credit Agreement (Nuverra Environmental Solutions, Inc.)
Minimum EBITDA. EBITDA, measured on a monthfiscal quarter-end basis, of at least not less than the required amount set forth in the following table for the applicable period set forth opposite thereto: $ 376,000 For the 12 3 month periods period ending August March 31, 2005 and 2004 $ 1,664,000 For the 6 month period ending June 30, 2004 $ 2,962,000 For the 9 month period ending September 30, 2005 2004 $ 44,000,000 4,162,000 For the 12 month period ending each month thereafter $ 45,000,000December 31, 2004
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Minimum EBITDA. EBITDA, measured on a monthfiscal quarter-end basis, of at least not less than the required amount set forth in the following table for the applicable period set forth opposite thereto: For the 12 month periods ending August 31, 2005 and September 30, 2005 $ 44,000,000 $(3,500,000) For the 12 month period ending March 31, 2003 $(1,900,000) For the 12 month period ending June 30, 2003 $(750,000) For the 12 month period ending September 30, 2003 $300,000 For the 12 month period ending December 31, 2003 $2,450,000 For the 12 month period ending on the last day of each month thereafter $ 45,000,000fiscal quarter thereafter”
Appears in 1 contract
Samples: Loan and Security Agreement (En Pointe Technologies Inc)
Minimum EBITDA. Cause to be maintained minimum EBITDA, measured on a month-end basisquarterly, of at least the applicable amount required amount as set forth in the following table table, for the each applicable period set forth opposite theretoperiod: For the 12 twelve month periods period ending August 31June 30, 2005 and 2014 $3,000,000 For the twelve month period ending September 30, 2005 $ 44,000,000 2014 $5,000,000 For the 12 twelve month period ending each month December 31, 2014 and thereafter $ 45,000,000$8,000,000
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Integrated Drilling Equipment Holdings Corp)
Minimum EBITDA. EBITDA, measured on a monthfiscal quarter-end basis, of at least not less than the required amount set forth in the following table for the applicable period set forth opposite thereto: For the 12 month periods ending August 31, 2005 and September 30, 2005 $ 44,000,000 $19,120,000 For the 12 month period ending each April 30, 2004 $21,280,000 For the 12 month thereafter $ 45,000,000period ending July 31, 2004 $22,000,000 For the 12 month period ending October 31, 2004 $24,720,000 For the 12 month period ending January 31, 2005”
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Minimum EBITDA. Achieve EBITDA, measured on a month-end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: $ 4,177,000 For the 12 2 month periods period ending April 30, 2008 $ 8,310,000 For the 3 month period ending May 31, 2008 $ 12,628,000 For the 4 month period ending June 30, 2008 $ 17,432,000 For the 5 month period ending July 31, 2008 $ 23,805,000 For the 6 month period ending August 31, 2005 and September 30, 2005 $ 44,000,000 For the 12 month period ending each month thereafter $ 45,000,0002008
Appears in 1 contract
Samples: Credit Agreement (Utstarcom Inc)
Minimum EBITDA. EBITDA, measured on a monthfiscal quarter-end basis, of at least not less than the required amount set forth in the following table for the applicable period set forth opposite thereto: ; $ (3,800,000 ) For the 12 month periods period ending August 31, 2005 and September 30, 2005 2002 $ 44,000,000 (2,250,000 ) For the 12 month period ending December 31, 2002 $ (1,500,000 ) For the 12 month period ending March 31, 2003 $ 1,200,000 For the 12 month period ending June 30, 2003 $ 2,500,000 For the 12 month period ending September 30, 2003 $ 2,500,000 For the 12 month period ending each month thereafter $ 45,000,000fiscal quarter and thereafter
Appears in 1 contract
Samples: Agreement for Inventory Financing (En Pointe Technologies Inc)
Minimum EBITDA. Achieve EBITDA, measured on a monthquarter-end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: $ 3,000,000 For the 12 month periods ending August 31, 2005 and September 30, 2005 $ 44,000,000 For the 12 twelve month period ending each December 31, 2013 $ 5,000,000 For the twelve month thereafter $ 45,000,000period ending March 31, 2014 and thereafter
Appears in 1 contract
Samples: Revolving Credit and Security Agreement (Integrated Drilling Equipment Holdings Corp)
Minimum EBITDA. EBITDA, measured on a monthfiscal quarter-end basis, of at least not less than the required amount set forth in the following table for the applicable period set forth opposite thereto: For the 12 month periods ending August 31, 2005 and September 30, 2005 $ 44,000,000 22,880,000 For the 12 month period ending each April 30, 2005 $ 23,680,000 For the 12 month thereafter period ending July 31, 2005 $ 45,000,00024,240,000 For the 12 month period ending October 31, 2005 $ 24,320,000 For the 12 month period ending January 31, 2006"
Appears in 1 contract
Minimum EBITDA. EBITDA, measured on a month-end trailing three (3) month basis, of at least not less than the required amount amounts set forth in below during the following table for the applicable period periods set forth opposite theretobelow: Period Minimum EBITDA For the 12 month periods 3 months ending August March 31, 2005 and 2006 $208,422 For 3 months ending June 30, 2006 $440,570 For 3 months ending September 30, 2005 $ 44,000,000 2006 $768,503 For 3 months ending December 31, 2006 and the 12 last day of each 3 month period ending each month thereafter $ 45,000,000$1,158,307
Appears in 1 contract
Samples: Loan and Security Agreement (Vitalstream Holdings Inc)
Minimum EBITDA. EBITDA, measured on a monthquarter-end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: For the 12 month periods ending August 31, 2005 and September 30, 2005 $ 44,000,000 For $4,580,000 the 12 month period ending each March 30, 2008 $5,610,000 the 12 month thereafter $ 45,000,000period ending June 29, 2008 $6,260,000 the 12 month period ending September 28, 2008 $7,810,000 the 12 month period ending December 28, 2008
Appears in 1 contract
Samples: Credit Agreement (Buca Inc /Mn)
Minimum EBITDA. EBITDA, measured on a month-end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: For the 12 month periods ending July 31, 2006 and August 31, 2005 and September 30, 2005 2006 $ 44,000,000 45,000,000 For the 12 month period ending each month thereafter $ 45,000,00055,000,000
Appears in 1 contract
Samples: Credit Agreement (Sitel Corp)
Minimum EBITDA. Achieve EBITDA, measured on a monthquarter-end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: For the 12 month periods ending August 31, 2005 and September 30, 2005 $ 44,000,000 $<105,000,000>120,000,000 For the 12 month period ending March 31, 2013 and for the 12 month period ending on the last day of each month thereafter $ 45,000,000calendar quarter thereafter
Appears in 1 contract
Samples: Credit Agreement (MDC Partners Inc)
Minimum EBITDA. Cause to be maintained minimum EBITDA, measured on a month-end basisquarterly, of at least the applicable amount required amount as set forth in the following table table, for the each applicable period set forth opposite theretoperiod: For the 12 twelve month periods period ending August 31June 30, 2005 and 2014 $3,000,000 For the twelve month period ending September 30, 2005 $ 44,000,000 2014 $5,000,000 For the 12 twelve month period ending each December 31, 2014 $8,000,000 For the twelve month period ending March 31, 2015, and thereafter $ 45,000,000$8,000,000
Appears in 1 contract
Samples: Term Loan and Security Agreement (Integrated Drilling Equipment Holdings Corp)
Minimum EBITDA. EBITDA, measured on a monthfiscal quarter-end basis, of at least not less than the required amount set forth in the following table for the applicable period set forth opposite thereto: For the 12 month periods ending August 31, 2005 and September 30, 2005 $ 44,000,000 ; $12,290,129 For the 12 month period ending each March 31, 2003 $13,353,750 For the 12 month thereafter $ 45,000,000period ending June 30, 2003 $13,532,466 For the 12 month period ending September 30, 2003
Appears in 1 contract
Minimum EBITDA. EBITDA, measured on a monthfiscal quarter-end basis, of at least not less than the required amount set forth in the following table for the applicable period set forth opposite thereto: For the 12 month periods ending August 31, 2005 and September 30, 2005 $ 44,000,000 $18,190,000 For the 12 month period ending each April 30, 2003 $20,060,000 For the 12 month thereafter $ 45,000,000period ending July 31, 2003 $18,020,000 For the 12 month period ending October 31, 2003 $17,170,000 For the 12 month period ending January 31, 2004”
Appears in 1 contract
Minimum EBITDA. EBITDA, measured on a monthfiscal quarter-end basis, of at least not less than the required amount set forth in the following table for the applicable period set forth opposite thereto: For the 12 month periods ending August 31, 2005 and September 30, 2005 $ 44,000,000 Applicable Amount Applicable Period $12,290,129 For the 12 month period ending each March 31, 2003 $13,353,750 For the 12 month thereafter $ 45,000,000period ending June 30, 2003 $13,532,466 For the 12 month period ending September 30, 2003 $12,548,700 For the 12 month period ending December 31, 2003
Appears in 1 contract
Minimum EBITDA. EBITDA, measured on a month-end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: $ 1,200,000 For the 12 3 month periods period ending August December 31, 2004 $ 2,100,000 For the 6 month period ending March 31, 2005 and September $ 5,500,000 For the 9 month period ending June 30, 2005 $ 44,000,000 9,000,000 For the 12 month period ending September 30, 2005 $ 11,700,000 For the 12 month period ending December 31, 2005 and each month thereafter $ 45,000,000thereafter
Appears in 1 contract
Samples: Credit Agreement (Infocus Corp)
Minimum EBITDA. EBITDA, measured on a monthfiscal quarter-end basis, of at least not less than the required amount set forth in the following table for the applicable period set forth opposite thereto: For the 12 month periods ending August 31, 2005 and September 30, 2005 $ 44,000,000 ; $17,000,000 For the 12 month period ending each June 30, 2002 $18,000,000 For the 12 month thereafter $ 45,000,000period ending September 30, 2002 $16,000,000 For the 12 month period ending December 31, 2002
Appears in 1 contract