Fiscal Quarter Ending definition

Fiscal Quarter Ending. Leverage Ratio:

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Fiscal Quarter Ending. RATIO: ---------------------- ------ Closing Date through and including September 30, 2007 1.00 to 1.00 At all times thereafter 1.25 to 1.00

Fiscal Quarter Ending. Minimum Level

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.
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.
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.
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.
Section 7.13(b) of the Credit Agreement is hereby amended by deleting the table appearing in said Section in its entirety and inserting the following new table in lieu thereof: "Fiscal Quarter Ending: Ratio ----------------------- ----- Trigger Date through December 31, 2001 4.50 to 1.0 March 31, 2002 through September 30, 2002 4.00 to 1.0 December 31, 2002 through September 30, 2003 3.50 to 1.0 Thereafter 3.25 to 1.0".

More Definitions of Fiscal Quarter Ending

Fiscal Quarter Ending. Maximum Permitted Level After the Restatement Effective Date and prior to the last day of the Fiscal Quarter ending November 2027 5.00 to 1.00 On and after the last day of the Fiscal Quarter ending November 2027 4.75 to 1.00 ; provided that, the above stated Maximum Permitted Levels shall be deemed increased by 0.50x with respect to any Fiscal Quarter ended during an Acquisition Period.

Fiscal Quarter Ending. On or About the Dates Set Forth Below: Maximum Ratio ------------------------- ------------- November 30, 1999 9.00 to 1.00 February 29, 2000 8.50 to 1.00 May 31, 2000 8.00 to 1.00 August 31, 2000 7.50 to 1.00 November 30, 2000 6.00 to 1.00 February 28, 2001 5.50 to 1.00 May 31, 2001 5.50 to 1.00 August 31, 2001 5.50 to 1.00 November 30, 2001 5.50 to 1.00 February 28, 2002 3.50 to 1.00 May 31, 2002 3.50 to 1.00 August 31, 2002 3.50 to 1.00 And at all times during each 3.00 to 1.00 fiscal quarter thereafter

Fiscal Quarter Ending. First Lien Net Leverage Ratio March 31, 2022 to and including June 30, 2022 First Lien Net Leverage Ratio December 31, 2022 2.25 to 1.00 3.50 to 1.00

Fiscal Quarter Ending. Maximum Senior Secured Leverage Ratio

Fiscal Quarter Ending. Minimum Consolidated Tangible Net Worth:

Fiscal Quarter Ending. Maximum Consolidated Leverage Ratio: On or before March 31, 2020 4.50 to 1.00 June 30, 2020 through September 30, 2020 4.25 to 1.00 December 31, 2020 4.00 to 1.00 March 31, 2021 and each fiscal quarter thereafter 3.75 to 1.00

Fiscal Quarter Ending. Consolidated EBITDA: December 31, 2023 $12,147,000 March 31, 2024 $14,125,000 June 30, 2024 $8,450,000 September 30, 2024 $7,104,000