Minimum Quarterly EBITDA. Borrower shall achieve EBITDA of at least $357,000.00 for the fiscal quarter ending September 30, 2017, of at least $434,000.00 for the fiscal quarter ending December 31, 2017, of at least $289,000.00 for the fiscal quarter ending March 31, 2018, and at least $242,000.00 for the fiscal quarter ending June 30, 2018.
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Samples: Modification Agreement, Modification Agreement (Truett-Hurst, Inc.)
Minimum Quarterly EBITDA. Borrower shall achieve EBITDA As of at least $357,000.00 for the end of each fiscal quarter of Borrower, commencing with the fiscal quarter ending September 30, 20172012, Borrower shall achieve EBITDA of at least not less than $434,000.00 800,000 (the “Minimum EBITDA”) calculated for the rolling period of the 4 fiscal quarter ending December 31, 2017, of at least $289,000.00 for the fiscal quarter ending March 31, 2018, and at least $242,000.00 for the fiscal quarter ending June 30, 2018quarters then ending.
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Samples: Loan and Security Agreement (Biosante Pharmaceuticals Inc)
Minimum Quarterly EBITDA. Borrower shall achieve EBITDA As of at least $357,000.00 for the fiscal quarter last day of the Fiscal Quarters ending on September 30, 20171999, of at least $434,000.00 for the fiscal quarter ending December 31, 20171999, of at least $289,000.00 for the fiscal quarter ending March 31, 20182000, and at least $242,000.00 for the fiscal quarter ending June 30, 20182000 and September 30, 2000 Borrowers' EBITDA shall be equal to or greater than $2,400,000, $2,750,000, $4,000,000, $5,250,000 and $6,000,000, respectively.
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Minimum Quarterly EBITDA. Borrower shall achieve cause EBITDA of to be at ------------------------ least $357,000.00 the following minimum amounts during the fiscal quarters indicated:
(i) for the fiscal quarter ending September 30, 2017, of at least $434,000.00 for the fiscal quarter ending December 31, 20171998, of EBITDA shall be at least $289,000.00 1,400,000;
(ii) for the fiscal quarter ending March 31, 20181999, and EBITDA shall be at least $242,000.00 2,100,000; and
(iii) for the fiscal quarter ending June 30, 20181999, EBITDA shall be at least $2,850,000.
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Samples: Loan Agreement (Diagnostic Health Services Inc /De/)
Minimum Quarterly EBITDA. The Borrower shall achieve have an EBITDA of at least not less than $357,000.00 13,000,000 for the fiscal quarter ending September 30, 2017, 2000 and an EBITDA of at least not less than $434,000.00 7,000,000 for the fiscal quarter ending December 31, 2017, 2000. Minimum EBITDA for fiscal quarters ending thereafter shall be established by the Bank within 60 days of at least $289,000.00 fiscal year end 2000 based upon the Borrower's financial projection for the fiscal quarter ending March 31, 2018, and at least $242,000.00 for the fiscal quarter ending June 30, 2018year 2001.
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Samples: Senior Revolving Credit Agreement (Enesco Group Inc)
Minimum Quarterly EBITDA. Borrower shall achieve Measured as of the end of each fiscal quarter during the following periods, quarterly EBITDA of at least $357,000.00 for not less than the fiscal quarter ending following: March 31, 2009 $ (2,300,000 ) June 30, 2009 $ (2,400,000 ) September 30, 2017, of at least $434,000.00 for the fiscal quarter ending 2009 $ (2,500,000 ) December 31, 2017, of at least $289,000.00 for the fiscal quarter ending 2009 $ (1,750,000 ) March 31, 2018, and at least $242,000.00 for the fiscal quarter ending 2010 $ (1,800,000 ) June 30, 2018.2010 $ (1,100,000 ) September 30, 2010 and thereafter To be determined by Bank based on fiscal year 2011 plan approved by Borrower’s Board of Directors
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