Minimum EBITDAR. At the end of each Fiscal Month set forth below, the amount equal to the sum of EBITDAR for the 4-month period then ended of the Borrowers and their Subsidiaries on a consolidated basis shall not be less than the amount set forth below opposite such Fiscal Month. March 2009 $54,200,000 April 2009 $33,800,000 May 2009 $43,500,000 June 2009 $74,700,000 July 2009 $79,700,000 August 2009 $94,300,000 September 2009 $81,800,000 October 2009 $65,500,000 November 2009 $41,700,000
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Samples: Secured Debtor in Possession Credit Agreement (Republic Airways Holdings Inc)
Minimum EBITDAR. At the end of each Fiscal Month set forth below, the amount equal to the sum of EBITDAR for the 4-month period then ended of the Borrowers and their Subsidiaries on a consolidated basis shall not be less than the amount set forth below opposite such Fiscal Month. September 2008 $ 11,300,000 October 2008 $ 4,500,000 November 2008 $ (3,600,000 ) December 2008 $ (8,000,000 ) January 2009 $ 700,000 February 2009 $ 1,100,000 March 2009 $54,200,000 April 2009 $33,800,000 May 2009 $43,500,000 June 2009 $74,700,000 July 2009 $79,700,000 August 2009 $94,300,000 September 2009 $81,800,000 October 2009 $65,500,000 November 2009 $41,700,000$ 22,000,000
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Samples: Credit Agreement (Frontier Airlines Holdings, Inc.)
Minimum EBITDAR. At the end of each Fiscal Month set forth below, the amount equal to the sum of EBITDAR for the 4-month period then ended of the Borrowers and their Subsidiaries on a consolidated basis shall have, at the end of each fiscal quarter set forth below, EBITDAR for the 12 month period then ending of not be less than the amount set forth below opposite such Fiscal Month. following: Period Ending EBITDAR September 30, 2005 $12,712,000 December 31, 2005 $ 6,170,000 March 2009 31, 2006 $ 3,242,000 June 30, 2006 $54,200,000 April 2009 14,122,000 September 30, 2006 $33,800,000 May 2009 16,653,000 December 31, 2006 $43,500,000 16,170,000 March 31, 2007 $16,300,000 June 2009 30, 2007 $74,700,000 July 2009 16,600,000 September 30, 2007 $79,700,000 August 2009 16,900,000 December 31, 2007 and each fiscal quarter ending thereafter $94,300,000 September 2009 $81,800,000 October 2009 $65,500,000 November 2009 $41,700,00017,000,000
Appears in 1 contract
Samples: Loan and Security Agreement (Keystone Consolidated Industries Inc)
Minimum EBITDAR. At the end of each Fiscal Month set forth below, the amount equal to the sum of EBITDAR for the 4-month period then ended of the Borrowers and their Subsidiaries on a consolidated basis shall not be less than the amount set forth below opposite such Fiscal Month. September 2008 $11,300,000 October 2008 $4,500,000 November 2008 $(3,600,000) December 2008 $(8,000,000) January 2009 $700,000 February 2009 $1,100,000 March 2009 $54,200,000 April 2009 $33,800,000 May 2009 $43,500,000 June 2009 $74,700,000 July 2009 $79,700,000 August 2009 $94,300,000 September 2009 $81,800,000 October 2009 $65,500,000 November 2009 $41,700,00022,000,000
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