Fiscal Quarter Ending During the Period definition

Fiscal Quarter Ending During the Period. Total Leverage Ratio: ---------------------------------------- --------------------- Issue Date through 6/30/00 4.75 to 1.00 7/1/00 through 6/30/01 4.25 to 1.00 7/1/01 through 6/30/02 4.0 to 1.00 7/1/02 and thereafter 3.5 to 1.00
Fiscal Quarter Ending During the Period. Senior Leverage Ratio: ------------------ ---------------------- Effective Date through 12/30/04 1.75 to 1.00 12/31/04 through 06/29/06 1.50 to 1.00 06/30/06 and thereafter 1.25 to 1.00
Fiscal Quarter Ending During the Period. Fixed Charge Coverage Ratio: ------------------ ---------------------------- Effective Date through 12/30/04 1.10 to 1.00 12/31/04 through 06/29/06 1.15 to 1.00 06/30/06 and thereafter 1.20 to 1.00

More Definitions of Fiscal Quarter Ending During the Period

Fiscal Quarter Ending During the Period. Senior Leverage Ratio:
Fiscal Quarter Ending During the Period. Fixed Charge Coverage Ratio: ---------------------------------------- ---------------------------- Period: ------- Closing Date through 6/30/00 1.30 to 1.00 7/1/00 through 6/30/01 1.40 to 1.00 7/1/01 through 6/30/02 1.50 to 1.00 7/1/02 through 6/30/03 1.60 to 1.00 7/1/03 and thereafter 1.75 to 1.00 Notwithstanding the foregoing, if at any time after the last day of the Fiscal Quarter ending July 1, 2001, the outstanding principal balance of the Term Loans is equal to or less than $35,000,000.00, then as of the last day of any Fiscal Quarter ending during each period set forth in the chart below, the Borrower shall not suffer or permit the Fixed Charge Coverage Ratio to be less than the applicable ratio set forth opposite such period.

Related to Fiscal Quarter Ending During the Period

  • Fiscal Quarter means a fiscal quarter of any Fiscal Year.

  • Fiscal Quarters means the period from January 1 to March 31, April 1 to June 30, July 1 to September 30 and October 1 to December 31 of the applicable year.

  • Four Quarter Period has the meaning set forth in the definition of “Consolidated Fixed Charge Coverage Ratio.”

  • Ramp-Up Period means the period from and including the Effective Date to, but excluding, September 23, 2016.

  • Ending Date means the calendar date specified in the Notice of Intent as the date upon which lead - based paint abatement activities are completed.

  • Test Period means, on any date of determination, the period of four consecutive fiscal quarters of the Borrower then most recently ended (taken as one accounting period).

  • Ramp Period The Ramp Period begins on the Effective Date and ends after three (3) full months. At all times during the Ramp period, Customer will receive the rates, discounts, charges and credits in the agreement and will not be subject to an AVC. Annual Volume Commitment (“AVC”): Customer agrees to pay Company no less than $2,836,000 in Total Service Charges in each twelve-month period during the Initial Term (“Contract Year”), which is the Annual Volume Commitment (“AVC”).

  • Twelve-Month Period means a period of twelve consecutive months determined on a rolling basis where a new twelve month period begins on the first day of each calendar month.

  • Prior Month Receipt Period With respect to each Distribution Date, the calendar month preceding the month in which such Distribution Date occurs.

  • Mid-Month Receipt Period With respect to each Distribution Date, the one month period beginning on the Determination Date (or, in the case of the first Distribution Date, from and including the Cut-Off-Date) occurring in the calendar month preceding the month in which such Distribution Date occurs and ending on the day preceding the Determination Date immediately preceding such Distribution Date.

  • Lock-out Period means the period from, and including, the day following the Interest Determination Date to, but excluding, the corresponding Interest Payment Date;

  • Reference Period shall have the meaning assigned to such term in the definition of the term “Pro Forma Basis.”

  • Fiscal Month means any of the monthly accounting periods of Borrower.

  • Scheduled Black-Out Period means the period from and including the last day of a fiscal quarter of the Company to and including the business day after the day on which the Company publicly releases its earnings for such fiscal quarter.

  • Run-out Period means a period after the close of a Plan Year or other period during which Participants in a flexible spending arrangement (FSA) may request reimbursement for expenses incurred during the Period of Coverage.

  • Quarter Date means each of 31 March, 30 June, 30 September and 31 December.

  • Lock-up Period means the period beginning on the date hereof and continuing through the close of trading on the date that is 90 days after the date of the Prospectus (as defined in the Underwriting Agreement).

  • Excess Cash Flow Period means each fiscal year of the Borrower, commencing with the fiscal year of the Borrower ending on December 31, 2016.

  • quarters means any building provided or intended to be provided for a workman to live in either temporarily or permanently and includes any room or building used or intended to be used whether communally or privately for the purposes of cooking, eating, washing or bathing and any latrines and urinals;

  • Financial Quarter means the period commencing on the day after one Quarter Date and ending on the next Quarter Date.

  • Quarter means, unless the context requires otherwise, a fiscal quarter of the Partnership, or, with respect to the fiscal quarter of the Partnership which includes the Closing Date, the portion of such fiscal quarter after the Closing Date.

  • Opt-Out Period means the period that begins the day after the earliest date on which the Notice is first distributed, and that ends no later than 30 days before the Final Approval Hearing. The deadline for the Opt-Out Period shall be specified in the Notice.

  • Fiscal Period means any interim accounting period within a Taxable Year established by the Manager and which is permitted or required by Section 706 of the Code.

  • EBITDAX means, for any period, the sum of Consolidated Net Income for such period plus the following expenses or charges to the extent deducted from Consolidated Net Income in such period: interest, income taxes, depreciation, depletion, amortization, exploration expenses and other similar noncash charges, minus all noncash income added to Consolidated Net Income.

  • Acquisition Period means the period ending five (5) business days prior to

  • Rolling Period means, as of any date, the four Fiscal Quarters ending on or immediately preceding such date.