Minimum Revenues. The Borrower will not permit the aggregate amount of the revenues of the Borrower and its Subsidiaries from the operation of its network system for any period of four consecutive quarters ending during the following respective periods to be less than the following respective amounts: Period Amount ------ ------ From March 31, 2000 through June 29, 2000 U.S.$40,000,000 From June 30, 2000 through September 29, 2000 U.S.$48,000,000 From September 30, 2000 through December 30, 2000 U.S.$55,000,000 From December 31, 2000 through March 30, 2001 U.S.$62,000,000 From March 31, 2001 through June 29, 2001 U.S.$69,000,000 From June 30, 2001 through September 29, 2001 U.S.$78,000,000 Amendment No.5 Xxxxxx Xxxxxx ------ ------ From September 30, 2001 through December 30, 2001 U.S.$ 88,000,000 From December 31, 2001 through March 30, 2002 U.S.$ 98,000,000 From March 31, 2002 through June 29, 2002 U.S.$110,000,000 From June 30, 2002 through September 29, 2002 U.S.$123,000,000 From September 30, 2002 through December 30, 2002 U.S.$136,000,000 From December 31, 2002 and at all times hereafter U.S.$150,000,000
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Minimum Revenues. The Unless and until at any time after June 30, 1999 the Leverage Ratio shall have been less than 9.00 to 1 for a period of at least two consecutive quarters, the Borrower will not permit the aggregate amount of the revenues of the Borrower and its Subsidiaries from the operation of its network system for any period of four consecutive fiscal quarters ending during the following respective periods to be less than the following respective amounts: Period Amount ------ ------ From July 1, 1998 through September 30, 1998 U.S. $ 7,750,000 From October 1, 1998 through December 31, 1998 U.S. $ 14,500,000 From January 1, 1999 through March 31, 1999 U.S. $ 21,500,000 From April 1, 1999 through June 30, 1999 U.S. $ 30,500,000 From July 1, 1999 through September 30, 1999 U.S. $ 39,500,000 From October 1, 1999 through December 31, 1999 U.S. $ 50,000,000 From January 1, 2000 through March 31, 2000 through June 29U.S. $ 60,000,000 From April 1, 2000 U.S.$40,000,000 From through June 30, 2000 through September 29U.S. $ 71,500,000 From July 1, 2000 U.S.$48,000,000 From through September 30, 2000 through December 30U.S. $ 83,500,000 From October 1, 2000 U.S.$55,000,000 From through December 31, 2000 through March 30U.S. $ 96,500,000 From January 1, 2001 U.S.$62,000,000 From March 31, 2001 through June 29, 2001 U.S.$69,000,000 From June 30, 2001 through September 29, 2001 U.S.$78,000,000 Amendment No.5 Xxxxxx Xxxxxx ------ ------ From September 30, 2001 through December 30, 2001 U.S.$ 88,000,000 From December 31, 2001 through March 30, 2002 U.S.$ 98,000,000 From March 31, 2002 through June 29, 2002 U.S.$110,000,000 From June 30, 2002 through September 29, 2002 U.S.$123,000,000 From September 30, 2002 through December 30, 2002 U.S.$136,000,000 From December 31, 2002 and at all times hereafter U.S.$150,000,000thereafter U.S. $150,000,000
Appears in 1 contract
Minimum Revenues. The Borrower will not permit the aggregate amount of the revenues of the Borrower and its Subsidiaries from the operation of its network system for any period of four consecutive quarters ending during the following respective periods to be less than the following respective amounts: Period Amount ------ ------ From June 30, 1999 U.S. $25,000,000 through September 29, 1999 From September 30, 1999 U.S. $33,500,000 through December 30, 1999 From December 31, 1999 U.S. $35,000,000 through March 30, 2000 From March 31, 2000 U.S. $40,000,000 through June 29, 2000 U.S.$40,000,000 From June 30, 2000 U.S. $65,500,000 through September 29, 2000 U.S.$48,000,000 From September 30, 2000 U.S. $76,000,000 through December 30, 2000 U.S.$55,000,000 From December 31, 2000 U.S. $88,000,000 through March 30, 2001 U.S.$62,000,000 From March 31, 2001 U.S. $107,000,000 through June 29, 2001 U.S.$69,000,000 From June 30, 2001 U.S. $123,500,000 through September 29, 2001 U.S.$78,000,000 Amendment No.5 Xxxxxx Xxxxxx ------ ------ 3 -3- From September 30, 2001 U.S. $141,000,000 through December 30, 2001 U.S.$ 88,000,000 From December 31, 2001 through March 30, 2002 U.S.$ 98,000,000 From March 31, 2002 through June 29, 2002 U.S.$110,000,000 From June 30, 2002 through September 29, 2002 U.S.$123,000,000 From September 30, 2002 through December 30, 2002 U.S.$136,000,000 From December 31, 2002 U.S. $160,000,000 and at all times hereafter U.S.$150,000,000thereafter
Appears in 1 contract
Minimum Revenues. The Borrower will not permit the aggregate amount of the revenues of the Borrower and its Subsidiaries from the operation of its network system for any period of four consecutive quarters ending during the following respective periods to be less than the following respective amounts: Period Amount ------ ------ From June 30, 1999 U.S. $25,000,000 through September 29, 1999 From September 30, 1999 U.S. $33,500,000 through December 30, 1999 From December 31, 1999 U.S. $43,500,000 through March 30, 2000 From March 31, 2000 U.S. $52,500,000 through June 29, 2000 U.S.$40,000,000 From June 30, 2000 U.S. $65,500,000 through September 29, 2000 U.S.$48,000,000 From September 30, 2000 U.S. $76,000,000 through December 30, 2000 U.S.$55,000,000 From December 31, 2000 U.S. $88,000,000 through March 30, 2001 U.S.$62,000,000 From March 31, 2001 U.S. $107,000,000 through June 29, 2001 U.S.$69,000,000 From June 30, 2001 U.S. $123,500,000 through September 29, 2001 U.S.$78,000,000 Amendment No.5 Xxxxxx Xxxxxx ------ ------ From September 30, 2001 U.S. $141,000,000 through December 30, 2001 U.S.$ 88,000,000 From December 31, 2001 through March 30, 2002 U.S.$ 98,000,000 From March 31, 2002 through June 29, 2002 U.S.$110,000,000 From June 30, 2002 through September 29, 2002 U.S.$123,000,000 From September 30, 2002 through December 30, 2002 U.S.$136,000,000 From December 31, 2002 U.S. $160,000,000 and at all times hereafter U.S.$150,000,000thereafter
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