Examples of Fiscal Quarter Ending in a sentence
Section 7.03(b) of the Financing Agreement is hereby amended by deleting the table set forth therein and substituting therefor the following: Fiscal Period End Consolidated EBITDA Fiscal Quarter Ending December 31, 2015 $ 44,500,000 Fiscal Quarter Ending March 31, 2016 $ 47,000,000 Fiscal Quarter Ending June 30, 2016 $ 47,000,000 Fiscal Quarter Ending September 30, 2016 $ 51,000,000 Fiscal Quarter Ending December 31, 2016 and each Fiscal Quarter ending thereafter $ 51,500,000 17.
Maintain, measured as of the end of each fiscal quarter during the following periods, revenue (as defined under GAAP) of at least the following: Fiscal Quarter Ending Minimum GAAP Revenue For each fiscal quarter ending during the 2015 fiscal year, the minimum revenue covenant will be established by Bank based on the Borrower’s board approved plan for such fiscal year, in a manner consistent with the manner in which the levels above were established with respect to the 2014 fiscal year.
The Company shall not at any time permit the Leverage Ratio to exceed the applicable ratio set forth below during any period set forth below: Fiscal Quarter Ending: Leverage Ratio Prior to 7/1/00 3.90 to 1.0 7/1/00 through 12/30/00 3.25 to 1.0 12/31/00 and thereafter 3.00 to 1.0.
Permit the ratio of (i) Consolidated EBIT for any period of four consecutive fiscal quarters of the Company ending with any fiscal quarter set forth below to (ii) Consolidated Interest Expense during such period, to be less than the ratio set forth opposite such period below: Fiscal Quarter Ending Interest Coverage Ratio September 30, 2001 - 3.00 September 30, 2002 December 31, 2002 - 3.50 September 30, 2003 December 31.
Maintain at all times a minimum EBITDA of not less than the following amounts at the following times: Minimum EBITDA: Fiscal Quarter Ending: $11,000,000 Closing Date through June 30, 1999; $12,500,000 September 30, 1999; $13,000,000 December 31, 1999; and $14,500,000 March 31, 2000 and at all times thereafter.