EBITDA Projections definition

EBITDA Projections means, with respect to any fiscal period, Borrower's forecasted EBITDA, as set forth in the Projections delivered to Lender pursuant to Section 6.3(c)(i).
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EBITDA Projections shall have the meaning specified in Paragraph 12(b) hereof.
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EBITDA Projections means the EBITDA projections heretofore ------------------ delivered to The First National Bank of Boston, as agent under the Amended and Restated Credit Agreement on October 9, 1996 in connection with the Amended and Restated Credit Agreement, a copy of which shall be maintained in the minute books of the Partnership. EBITDA Projections for each calendar quarter shall equal the EBITDA Projections for the full Fiscal Year multiplied by percentages for each quarter as follows: First Quarter 24.5% Third Quarter 28% Second Quarter 26.5% Fourth Quarter 21%
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Examples of EBITDA Projections in a sentence

  • The bonus shall be awarded on a straightline basis in proportion to the EBITDA actually achieved, e.g. a bonus equal to 1 2/3% of salary for each 1% by which actual EBITDA exceeds EBITDA Projections.

  • The vesting of 90% of the Growth Options shall be dependent upon the subsequent achievement of the EBITDA Projections.

  • The actual vesting of the remaining 90% of the Growth Options eligible for vesting as the result of a Qualifying Acquisition will be dependent upon the level of actual annual achievement of the EBITDA Projections (during the three year period following the date of consummation of the acquisition) as set forth in the presentation to the AQM Board at the time of its final approval of the Qualifying Acquisition and will be eligible for vesting at the rate of 30% per year during such three year period.

  • Schedule 8.16 EBITDA Projections by Line of Business Exhibit B Intercreditor Agreement [Attached] Intercreditor Agreement This Intercreditor Agreement (this “Agreement”), dated as of this 15th day of March, 2011, is by and among Bank of Montreal (“BMO”), in its capacity as Bank Agent, and each of the holders of Senior Notes as set forth on the signature pages hereto (together with their respective successors and assigns, the “Noteholders”).

  • Control Remedy C shall continue to apply until EBITDA Actual Results of the Partnership's operations for the latest five quarters remain above 95% of the EBITDA Projections for such period for three consecutive quarters, at which point in time the provisions of Control Remedy C shall no longer apply.

  • In the event that EBITDA Actual ----------------------- Results of the Partnership's operations for the latest four quarters commencing with the second full calendar quarter after the date hereof are less than 90% of the EBITDA Projections for such period, then Control Remedy B shall apply to the Partnership.

  • Revenue Projections Comparison (dollars in millions) Adjusted EBITDA Projections Comparison (dollars in millions) (16.9%) (18.1%) 9.5% (1.4%) 8.0% 1.5% 7.4% 2.6% 7.4% 3.8% August 2023 Projections CY 2022E¹ CY 2023E August 2022 Projections CY 2027E CY 2028E August 2023 YoY Revenue Growth 9.0% 10.0% 10.4% 9.7% 11.5% 10.0% 12.5% 10.2% 12.9% 10.5% CAGRs Aug.

  • Adjusted EBITDA Projections CAGR: +6.2% CAGR: (5.1%) SPR: Slow-Growth Merger Candidate With Weak Outlook ___________________________ Source: Essendant S-4/A filed on August 7, 2018.

  • Its Plans Discovery consistently underperformed on an EBITDA basis versus the 2001 Plan, reinforcing the difficulty in projecting the performance of the business Discovery Historical Performance Vs. 2001 Plan Projections for Discovery estimate substantial growth and historically the Company has missed its numbers 2003 Plan Vs. Current Wall Street Research(1) EBITDA Projections Source: Wall Street research.

  • Interest on this Note shall commence accruing on the Original Issuance Date and shall be computed on the basis of a 365-day year and actual days elapsed and shall be payable during the period beginning on the Original Issuance Date and ending on, and including, the Maturity Date, on May 26, 2003, August 26, 2003, November 26, 2003, February 26, 2004 and the Maturity Date (if the Maturity Date is not February 26, 2004) (each, an “Interest Date”).


More Definitions of EBITDA Projections

EBITDA Projections means the annual pro-forma EBITDA projections of the Borrower for each Fiscal Year delivered to the Administrative Agent by the Borrower pursuant to the provisions of Section 6.02(a)(iii)."
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Related to EBITDA Projections

  • Base Case Projections means the initial forecast for the Project prepared as of the Effective Date using the Base Case Financial Model.

  • Annual Projections is defined in Section 6.2(a).

  • Financial Projections has the meaning provided in Section 5.07(b).

  • Latest Projections means: (a) on the Closing Date and thereafter until the Agent receives new projections pursuant to Section 7.2(f), the projections of the Borrower’s financial condition, results of operations, and cash flows, for the period commencing on April 1, 2009 and ending on March 31, 2010 and delivered to the Agent prior to the Closing Date; and (b) thereafter, the projections most recently received by the Agent pursuant to Section 7.2(f).

  • Projections as defined in Section 6.2(c).

  • Material Project EBITDA Adjustments means, with respect to each Material Project:

  • Property EBITDA means for any property owned by Ventas, Inc. or any of its Subsidiaries as of the date of determination, for any period of time, the net income (loss) derived from such property for such period, before deductions for (without duplication):

  • Budget means a resource, expressed in financial terms, proposed by the Board for the purpose of carrying out, for a specific period, any or all of the functions of the Trust.

  • Projection means prospective financial statements that present, to the best of the responsible party’s knowledge and belief given one or more hypothetical assumptions, an entity’s expected financial position, results of operations, and changes in financial position or cash flows that are based on the responsible party’s assumptions reflecting conditions it expects would exist and the course of action it expects would be taken given such hypothetical assumptions.

  • Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.

  • Annual performance report means a written appraisal of the teaching staff member's performance prepared by the teaching staff member’s designated supervisor based on the evaluation rubric for his or her position.

  • EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period

  • Operating Profit means the excess of Gross Revenues over the following deductions (“Deductions”) incurred by Manager, on behalf of Owner, in operating the Hotel:

  • CapEx Budget means the annual budget covering the planned Capital Expenditures for the period covered by such budget. The CapEx Budget shall not include Discretionary Capital Expenditures.

  • Pro Forma Cost Savings means, with respect to any four-quarter period, the reduction in net costs and expenses that:

  • TTM EBITDA means, as of any date of determination, EBITDA of Borrower determined on a consolidated basis in accordance with GAAP, for the 12 month period most recently ended.

  • Annualized Operating Cash Flow means, for any fiscal quarter, the Operating Cash Flow for such fiscal quarter multiplied by four.

  • Comparative Financial Status Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Comparative Financial Status Report The monthly report in “Comparative Financial Status Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Cash Flow Forecast means a 13-week cash flow forecast for the then applicable period, which shall include, among other things, anticipated cash collections and receipts and anticipated disbursements for each calendar week covered thereby.

  • CMSA Comparative Financial Status Report The monthly report in "Comparative Financial Status Report" format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CMSA for commercial mortgage securities transactions generally and, insofar as it requires the presentation of information in addition to that called for by the form of the "Comparative Financial Status Report" available as of the Closing Date on the CMSA website, is reasonably acceptable to the Master Servicer or the Special Servicer, as applicable.

  • Base Case Model means the financial model and statements including profit and loss, balance sheet and financial projections reflecting the forecasted consolidated financial conditions of the Group for the term of this Agreement (for these purposes assuming both before and after the incurrence of the indebtedness under the Finance Documents), each in form and substance satisfactory to the Finance Parties addressed to, and/or capable of being relied upon by the Finance Parties.

  • LTM EBITDA means Consolidated EBITDA of the Company measured for the period of the most recent four consecutive fiscal quarters ending prior to the date of such determination for which internal consolidated financial statements of the Company are available, in each case with such pro forma adjustments giving effect to such Indebtedness, acquisition or Investment, as applicable, since the start of such four quarter period and as are consistent with the pro forma adjustments set forth in the definition of “Fixed Charge Coverage Ratio.”

  • Capital Expenditure Budget shall constitute an estimate for the applicable period of the capital expenditures required to (i) accomplish capital enhancement projects included in the most recently approved Strategic Plan, (ii) maintain and preserve the Partnership's assets in good operating condition and repair and (iii) achieve or maintain compliance with any HSE Law.