Minimum Gross Revenue. (a) The Borrower will not permit the consolidated revenue of the Borrower and the Subsidiary Loan Parties during any fiscal quarter ending on a date set forth below to be less than the amount set forth below opposite such date: ------------------------------------------------------------- Fiscal Quarter Ending Amount ------------------------------------------------------------- December 31, 1999 $ 1,330,000 ------------------------------------------------------------- March 31, 2000 $ 2,300,000 ------------------------------------------------------------- June 30, 2000 $ 4,900,000 ------------------------------------------------------------- September 30, 2000 $ 6,300,000 ------------------------------------------------------------- December 31, 2000 $ 17,100,000 ------------------------------------------------------------- March 31, 2001 $ 25,000,000 ------------------------------------------------------------- June 30, 2001 $ 40,000,000 ------------------------------------------------------------- September 30, 2001 $ 60,000,000 ------------------------------------------------------------- December 31, 2001 $100,000,000 ------------------------------------------------------------- March 31, 2002 $120,000,000 ------------------------------------------------------------- June 30, 2002 $140,000,000 ------------------------------------------------------------- September 30, 2002 $160,000,000 ------------------------------------------------------------- December 31, 2002 $180,000,000 ------------------------------------------------------------- March 31, 2003 $195,000,000 ------------------------------------------------------------- June 30, 2003 $210,000,000 ------------------------------------------------------------- September 30, 2003 $220,000,000 ------------------------------------------------------------- December 31, 2003 $240,000,000 -------------------------------------------------------------
Appears in 1 contract
Minimum Gross Revenue. (a) The Borrower will not permit the consolidated revenue of the Borrower and the Subsidiary Loan Parties during any fiscal quarter ending on a date set forth below to be less than the amount set forth below opposite such date: ------------------------------------------------------------- ------------------------------------------------------------ Fiscal Quarter Ending Amount ------------------------------------------------------------- ------------------------------------------------------------ December 31, 1999 $ 1,330,000 ------------------------------------------------------------- ------------------------------------------------------------ March 31, 2000 $ 2,300,000 ------------------------------------------------------------- ------------------------------------------------------------ June 30, 2000 $ 4,900,000 ------------------------------------------------------------- ------------------------------------------------------------ September 30, 2000 $ 6,300,000 ------------------------------------------------------------- ------------------------------------------------------------ December 31, 2000 $ 17,100,000 ------------------------------------------------------------- ------------------------------------------------------------ March 31, 2001 $ 25,000,000 ------------------------------------------------------------- ------------------------------------------------------------ June 30, 2001 $ 40,000,000 ------------------------------------------------------------- ------------------------------------------------------------ September 30, 2001 $ 60,000,000 ------------------------------------------------------------- ------------------------------------------------------------ December 31, 2001 $100,000,000 ------------------------------------------------------------- ------------------------------------------------------------ March 31, 2002 $120,000,000 ------------------------------------------------------------- ------------------------------------------------------------ ------------------------------------------------------------ June 30, 2002 $140,000,000 ------------------------------------------------------------- ------------------------------------------------------------ September 30, 2002 $160,000,000 ------------------------------------------------------------- ------------------------------------------------------------ December 31, 2002 $180,000,000 ------------------------------------------------------------- ------------------------------------------------------------ March 31, 2003 $195,000,000 ------------------------------------------------------------- ------------------------------------------------------------ June 30, 2003 $210,000,000 ------------------------------------------------------------- ------------------------------------------------------------ September 30, 2003 $220,000,000 ------------------------------------------------------------- ------------------------------------------------------------ December 31, 2003 $240,000,000 -------------------------------------------------------------------------------------------------------------------------
Appears in 1 contract
Minimum Gross Revenue. (a) The Borrower will not permit the consolidated revenue of the Borrower and the Subsidiary Loan Parties during any fiscal quarter ending on a date set forth below to be less than the amount set forth below opposite such date: ------------------------------------------------------------- ----------------------------------------------------------- Fiscal Quarter Ending Amount ------------------------------------------------------------- ----------------------------------------------------------- December 31, 1999 $ $1,330,000 ------------------------------------------------------------- ----------------------------------------------------------- March 31, 2000 $ $2,300,000 ------------------------------------------------------------- ----------------------------------------------------------- June 30, 2000 $ $4,900,000 ------------------------------------------------------------- ----------------------------------------------------------- September 30, 2000 $ $6,300,000 ------------------------------------------------------------- ----------------------------------------------------------- December 31, 2000 $ 17,100,000 ------------------------------------------------------------- ----------------------------------------------------------- March 31, 2001 $ 25,000,000 ------------------------------------------------------------- ----------------------------------------------------------- June 30, 2001 $ 40,000,000 ------------------------------------------------------------- ----------------------------------------------------------- September 30, 2001 $ 60,000,000 ------------------------------------------------------------- ----------------------------------------------------------- December 31, 2001 $100,000,000 ------------------------------------------------------------- ----------------------------------------------------------- March 31, 2002 $120,000,000 ------------------------------------------------------------- ----------------------------------------------------------- June 30, 2002 $140,000,000 ------------------------------------------------------------- ----------------------------------------------------------- September 30, 2002 $160,000,000 ------------------------------------------------------------- ----------------------------------------------------------- December 31, 2002 $180,000,000 ------------------------------------------------------------- ----------------------------------------------------------- March 31, 2003 $195,000,000 ------------------------------------------------------------- ----------------------------------------------------------- June 30, 2003 $210,000,000 ------------------------------------------------------------- ----------------------------------------------------------- September 30, 2003 $220,000,000 ------------------------------------------------------------- ----------------------------------------------------------- December 31, 2003 $240,000,000 ------------------------------------------------------------------------------------------------------------------------
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Minimum Gross Revenue. (a) The Borrower will not permit the consolidated revenue of the Borrower and the Subsidiary Loan Parties during any fiscal quarter ending on a date set forth below to be less than the amount set forth below opposite with respect to such date: ------------------------------------------------------------- --------------------------------------------------------------------------- Fiscal Quarter Ending Amount ------------------------------------------------------------- --------------------------------------------------------------------------- December 31, 1999 $ 1,330,000 ------------------------------------------------------------- --------------------------------------------------------------------------- March 31, 2000 $ 2,300,000 ------------------------------------------------------------- --------------------------------------------------------------------------- June 30, 2000 $ 4,900,000 ------------------------------------------------------------- --------------------------------------------------------------------------- September 30, 2000 $ 6,300,000 ------------------------------------------------------------- --------------------------------------------------------------------------- December 31, 2000 $ 17,100,000 ------------------------------------------------------------- --------------------------------------------------------------------------- March 31, 2001 $ 25,000,000 ------------------------------------------------------------- --------------------------------------------------------------------------- June 30, 2001 $ 40,000,000 ------------------------------------------------------------- --------------------------------------------------------------------------- September 30, 2001 $ 60,000,000 ------------------------------------------------------------- 70,000,000 --------------------------------------------------------------------------- December 31, 2001 $100,000,000 ------------------------------------------------------------- 120,000,000 --------------------------------------------------------------------------- March 31, 2002 $120,000,000 ------------------------------------------------------------- 130,000,000 --------------------------------------------------------------------------- June 30, 2002 $140,000,000 ------------------------------------------------------------- 150,000,000 --------------------------------------------------------------------------- CREDIT AGREEMENT - Page 69 --------------------------------------------------------------------------- Fiscal Quarter Ending Amount --------------------------------------------------------------------------- September 30, 2002 $160,000,000 ------------------------------------------------------------- 170,000,000 --------------------------------------------------------------------------- December 31, 2002 $180,000,000 ------------------------------------------------------------- 190,000,000 --------------------------------------------------------------------------- March 31, 2003 $195,000,000 ------------------------------------------------------------- 205,000,000 --------------------------------------------------------------------------- June 30, 2003 $210,000,000 ------------------------------------------------------------- 220,000,000 --------------------------------------------------------------------------- September 30, 2003 $220,000,000 ------------------------------------------------------------- 230,000,000 --------------------------------------------------------------------------- December 31, 2003 $240,000,000 -------------------------------------------------------------250,000,000 ---------------------------------------------------------------------------
Appears in 1 contract
