Common use of Minimum TTM EBITDA Clause in Contracts

Minimum TTM EBITDA. Permit TTM EBITDA to be less than the required amount set forth in the following table for the applicable period set forth opposite thereto: Applicable Amount Applicable Period $14,000,000 For the 12- month period ending March 31, 2008 $14,500,000 For the 12- month period ending June 30, 2008 $14,850,000 For the 12- month period ending September 30, 2008 $15,200,000 For the 12- month period ending December 31, 2008 $15,550,000 For the 12- month period ending March 31, 2009 $15,900,000 For the 12- month period ending June 30, 2009 $16,400,000 For the 12- month period ending September 30, 2009 $16,900,000 For the 12- month period ending December 31, 2009 $17,400,000 For the 12- month period ending March 31, 2010 and ending each fiscal quarter thereafter”

Appears in 1 contract

Samples: Credit Agreement and Consent (WHX Corp)

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Minimum TTM EBITDA. Permit TTM EBITDA to be less than the required amount set forth in the following table for the applicable period set forth opposite thereto: Applicable Amount Applicable Period $14,000,000 For the 12- month period ending March 31, 2008 $14,500,000 For the 12- month period ending June 30, 2008 $14,850,000 15,000,000 For the 12- month period ending September 30, 2008 $15,200,000 15,500,000 For the 12- month period ending December 31, 2008 $15,550,000 16,000,000 For the 12- month period ending March 31, 2009 $15,900,000 16,500,000 For the 12- month period ending June 30, 2009 $16,400,000 17,000,000 For the 12- month period ending September 30, 2009 $16,900,000 17,500,000 For the 12- month period ending December 31, 2009 $17,400,000 18,000,000 For the 12- month period ending March 31, 2010 and ending each fiscal quarter thereafter"

Appears in 1 contract

Samples: Credit Agreement (WHX Corp)

Minimum TTM EBITDA. Permit Achieve TTM EBITDA to be less than EBITDA, measured on a quarter-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 $14,000,000 3,500,000 For the 12- 12 month period ending March July 31, 2008 2014 $14,500,000 3,500,000 For the 12- 12 month period ending June 30October 31, 2008 2014 $14,850,000 4,100,000 For the 12- 12 month period ending September 30January 31, 2008 2015 $15,200,000 5,100,000 For the 12- 12 month period ending December 31April 30, 2008 2015 $15,550,000 5,500,000 For the 12- 12 month period ending March July 31, 2009 $15,900,000 For 2015 and on the 12- month period ending June 30, 2009 $16,400,000 For the 12- month period ending September 30, 2009 $16,900,000 For the 12- month period ending December 31, 2009 $17,400,000 For the 12- month period ending March 31, 2010 and ending last day of each fiscal quarter thereafter

Appears in 1 contract

Samples: Credit Agreement (Daegis Inc.)

Minimum TTM EBITDA. Permit TTM EBITDA to be less than the required amount set forth in the following table for the applicable period set forth opposite thereto: Applicable Amount Applicable Period $14,000,000 For the 12- month period ending March 31, 2008 $14,500,000 For the 12- month period ending June 30, 2008 $14,850,000 For the 12- month period ending September 30, 2008 $15,200,000 For the 12- month period ending December 31, 2008 $15,550,000 For the 12- month period ending March 31, 2009 $15,900,000 For the 12- month period ending June 30, 2009 $16,400,000 For the 12- month period ending September 30, 2009 $16,900,000 For the 12- month period ending December 31, 2009 $17,400,000 For the 12- month period ending March 31, 2010 and ending each fiscal quarter thereafter"

Appears in 1 contract

Samples: WHX Corp

Minimum TTM EBITDA. Permit Achieve TTM EBITDA to be less than EBITDA, measured on a quarter-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 $14,000,000 5,100,000 For the 12- 12 month period ending March July 31, 2008 2013 $14,500,000 4,000,000 For the 12- 12 month period ending June 30October 31, 2008 2013 $14,850,000 4,100,000 For the 12- 12 month period ending September 30January 31, 2008 2014 $15,200,000 4,200,000 For the 12- 12 month period ending December 31April 30, 2008 2014 $15,550,000 7,000,000 For the 12- 12 month period ending March July 31, 2009 2014 $15,900,000 9,500,000 For the 12- 12 month period ending June 30October 31, 2009 2014 $16,400,000 13,500,000 For the 12- 12 month period ending September 30, 2009 $16,900,000 For the 12- month period ending December January 31, 2009 $17,400,000 For 2015 and on the 12- month period ending March 31, 2010 and ending last day of each fiscal quarter thereafter

Appears in 1 contract

Samples: Credit Agreement (Daegis Inc.)

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Minimum TTM EBITDA. Permit Achieve TTM EBITDA EBITDA, measured on a quarter-end basis (on a monthly basis with respect to be less than the period commencing on the month ending June 30, 2015 through and including October 31, 2015), of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: Applicable Amount Applicable Period $14,000,000 1,350,000 For the 12- month period ending March 31, 2008 $14,500,000 For the 12- 12 month period ending June 30, 2008 2015 $14,850,000 5,500,000 For the 12- 12 month period ending July 31, 2015 $900,000 For the 12 month period ending August 31, 2015 $550,000 For the 12 month period ending September 30, 2008 2015 $15,200,000 360,000 For the 12- 12 month period ending December October 31, 2008 2015 $15,550,000 5,500,000 For the 12- 12 month period ending March 31, 2009 $15,900,000 For the 12- month period ending June November 30, 2009 $16,400,000 For 2015 and on the 12- month period ending September 30, 2009 $16,900,000 For the 12- month period ending December 31, 2009 $17,400,000 For the 12- month period ending March 31, 2010 and ending last day of each fiscal quarter thereafter

Appears in 1 contract

Samples: Number Nine and Forbearance Agreement (Daegis Inc.)

Minimum TTM EBITDA. Permit Achieve TTM EBITDA EBITDA, measured on a quarter-end basis (on a monthly basis with respect to be less than the periods ending May 31, 2015 and June 30, 2015), of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: Applicable Amount Applicable Period $14,000,000 2,000,000 For the 12- 12 month period ending March April 30, 2015 $1,600,000 For the 12 month period ending May 31, 2008 2015 $14,500,000 1,350,000 For the 12- 12 month period ending June 30, 2008 2015 $14,850,000 5,500,000 For the 12- 12 month period ending September 30, 2008 $15,200,000 For the 12- month period ending December July 31, 2008 $15,550,000 For 2015 and on the 12- month period ending March 31, 2009 $15,900,000 For the 12- month period ending June 30, 2009 $16,400,000 For the 12- month period ending September 30, 2009 $16,900,000 For the 12- month period ending December 31, 2009 $17,400,000 For the 12- month period ending March 31, 2010 and ending last day of each fiscal quarter thereafter

Appears in 1 contract

Samples: Amendment Number Seven to Credit Agreement (Daegis Inc.)

Minimum TTM EBITDA. Permit TTM EBITDA to be less than the required amount set forth in the following table for the applicable period set forth opposite thereto: Applicable Amount Applicable Period $14,000,000 For the 12- month period ending March 31, 2008 $14,500,000 For the 12- month period ending June 30, 2008 $14,850,000 15,000,000 For the 12- month period ending September 30, 2008 $15,200,000 15,500,000 For the 12- month period ending December 31, 2008 $15,550,000 16,000,000 For the 12- month period ending March 31, 2009 $15,900,000 16,500,000 For the 12- month period ending June 30, 2009 $16,400,000 17,000,000 For the 12- month period ending September 30, 2009 $16,900,000 17,500,000 For the 12- month period ending December 31, 2009 $17,400,000 18,000,000 For the 12- month period ending March 31, 2010 and ending each fiscal quarter thereafter”

Appears in 1 contract

Samples: Credit Agreement (WHX Corp)

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