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.
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.
Amount of Mandatory Prepayment paid in the quarter Amount of Mandatory Prepayment offset against Voluntary Prepayment Credit Voluntary Prepayment Credit balance at end of quarter Fiscal Quarter Ending: 9/30/2010 12/31/2010 3/31/2011 6/30/2011 9/30/2011 12/31/2011 3/31/2012 6/30/2012 Voluntary Prepayment Credit balance at beginning of quarter Voluntary Prepayments made during the quarter Mandatory Prepayment requirement per Section 2.5 b.
Permit EBITDA for any Fiscal Quarter, commencing with the Fiscal Quarter ending December 31, 2002 to be less than the correlative amount set forth below for such Fiscal Quarter: Fiscal Quarter Ending Minimum EBITDA --------------------- -------------- December 31, 2002 $*** March 31, 2003 $*** June 30, 2003 $***.