Fiscal Quarters Ending definition

Fiscal Quarters Ending. Ratio: ----------------------- ------ June 30, 2001 3.25 to 1.00 September 30, 2001 3.25 to 1.00 December 31, 2001 3.00 to 1.00 March 31, 2002, through June 30, 2002 2.75 to 1.00 September 30, 2002 2.50 to 1.00 December 31, 2002, through March 31, 2003 2.75 to 1.00 June 30, 2003, through September 30, 2003 3.25 to 1.00 December 31, 2003 3.00 to 1.00 March 31, 2004 2.75 to 1.00 June 30, 2004, through December 31, 2004 2.50 to 1.00 March 31, 2005, and thereafter 2.25 to 1.00
Sample 1
Fiscal Quarters Ending. Ratio: ---------------------------------------------------------------- From December 31, 2003 through September 30, 2004 5.35 to 1.00 ---------------------------------------------------------------- December 31, 2004 through September 30, 2005 5.10 to 1.00 ---------------------------------------------------------------- December 31, 2005 through September 30, 2006 4.60 to 1.00 ---------------------------------------------------------------- December 31, 2006 through September 30, 2007 4.25 to 1.00 ---------------------------------------------------------------- December 31, 2007 and thereafter 3.85 to 1.00 ----------------------------------------------------------------
Sample 1
Fiscal Quarters Ending. Maximum Ratio
Sample 1

Examples of Fiscal Quarters Ending in a sentence

  • Section 7.11 is amended by amending and restating the table in subsection (a) thereof in its entirety as follows: Four Fiscal Quarters Ending Ratio Closing Date through December 31, 2005 1.8:1.0 March 31, 2006 through December 31, 2006 1.5:1.0 March 31, 2007 through September 30, 2007 1.8:1.0 December 31, 2007 and each Fiscal Quarter thereafter 2.0:1.0 Section 4.

  • Permit the Leverage Ratio, as of any Fiscal -------------- Quarter described below to be greater than the ratio set forth below opposite that Fiscal Quarter (it being understood that this covenant will not apply to the Fiscal Quarter ending June 30, 2000): Fiscal Quarters Ending Maximum Ratio ---------------------- ------------- September 30, 2000 through September 30, 2001 5.25:1.00 December 31, 2001 through September 30, 2002 4.75:1.00 December 31, 2002 and thereafter 4.50:1.00.

  • Permit the Fixed Charge Coverage Ratio as of the end of any fiscal quarter of the Borrower (calculated for each four consecutive fiscal quarter period) to be less than the ratio set forth below opposite the period in which such date occurs: Four Fiscal Quarters Ending 4.

  • The Borrower shall cause the ratio of Consolidated Adjusted Debt to Consolidated EBITDAR as of the last day of each fiscal quarter to be no greater than the amount set forth below with respect to the applicable fiscal quarters set forth below: Fiscal Quarters Ending In (or Closest To) Ratio May 2001 3.50 to 1.00August 2001 3.25 to 1.00November 2001, February 2002 and May20023.50 to 1.00August 2002 and thereafter 3.00 to 1.00 6.11 Interest Coverage Ratio.

  • Permit the Total Leverage Ratio, as of the last -------------------- day of any Fiscal Quarter described in the matrix below, to exceed the ratio set forth opposite that Fiscal Quarter: Fiscal Quarters Ending Maximum Ratio ---------------------- ------------- Closing Date through December 31, 2000 3.50:1.00 March 31, 2001 4.00:1.00 June 30, 2001 through December 31, 2001 5.00:1.00 March 31, 2002 4.00:1.00 June 30, 2002 and thereafter 3.50:1.00.

  • For each twelve (12) month period ending on the -------------- last day of each fiscal quarter of the Borrower, a Leverage Ratio of not more than the following amounts tested at the following times: Leverage Ratio Fiscal Quarters Ending -------------- ----------------------- 2.50 to 1.0 Closing Date through December 30, 2001; 2.25 to 1.0 December 31, 2001 through December 30, 2002; 2.00 to 1.0 December 31, 2002 and thereafter.

  • Permit the Fixed Charge Coverage --------------------------- Ratio, as of that last day of any Fiscal Quarter described in the matrix below, to be less than the ratio set forth opposite that Fiscal Quarter: Fiscal Quarters Ending Minimum Ratio ---------------------- ------------- March 31, 1999 1.10:1.00 June 30, 1999 through June 30, 2001 1.20:1.00 September 30, 2001 1.15:1.00 December 31, 2001 and thereafter 1.50:1.00.

  • A road object would be able to store information about the route the road follows, the width of the road, what type of texture map to use when rendering the road, how the road affects trafficability, and more.

  • The Borrower shall not permit the Leverage Ratio at any fiscal quarter end to be greater than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter(s) Ending Maximum Leverage Ratio June 30, 2014 through through September 30, 2015 3.00:1.00 December 31, 2015 and March 31, 2016 3.75:1.00 June 30, 2016 4.00:1.00 September 30, 2016 and thereafter 4.25:1.00 .

  • Permit the Total Debt Ratio for any Measurement Period set forth below to be greater than the ratio set forth below opposite such period: Four Fiscal Quarters Ending Maximum Total Debt Ratio Closing Date through January 28, 2007 3.75:1.00 April 29, 2007 through February 1, 2009 3.50:1.00 May 3, 2009 and each fiscal quarter thereafter 3.25:1.00 ”.


More Definitions of Fiscal Quarters Ending

Fiscal Quarters Ending. Minimum Ratio: -------------------------------------------------------- 9/30/01 4.80:1 -------------------------------------------------------- 12/31/01 3.75:1 -------------------------------------------------------- 3/31/02 - 9/30/03 3.25:1 -------------------------------------------------------- 12/31/03 and thereafter 3.00:1 --------------------------------------------------------
Sample 1
Fiscal Quarters Ending. Minimum Fixed Charge Coverage Ratio:
Sample 1
Fiscal Quarters Ending. Interest Coverage Ratio
Sample 1
Fiscal Quarters Ending. Leverage Ratio
Sample 1

Related to Fiscal Quarters Ending

  • 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.

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

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

  • 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;

  • Consolidated EBITDAX for any period means, without duplication, the Consolidated Net Income for such period, plus the following, without duplication and to the extent deducted (and not added back) in calculating such Consolidated Net Income:

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

  • 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).

  • Consolidated Leverage Ratio means, as of any date of determination, the ratio of (a) Consolidated Funded Indebtedness as of such date to (b) Consolidated EBITDA for the most recently completed Measurement Period.

  • Consolidated Total Debt to Consolidated EBITDA Ratio means, as of any date of determination, the ratio of (a) Consolidated Total Debt as of the last day of the relevant Test Period to (b) Consolidated EBITDA for such Test Period.

  • Consolidated Total Net Leverage Ratio means, with respect to any Test Period, the ratio of (a) Consolidated Total Net Debt as of the last day of such Test Period to (b) Consolidated EBITDA for such Test Period.

  • Cash Flow Leverage Ratio means, as of any time the same is to be determined, the ratio of (a) Funded Debt as of the last day of the most recent four fiscal quarters of the Company then ended minus Excess Cash as of the last day of the same such period to (b) EBITDA for the same most recent four fiscal quarters then ended.

  • 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.

  • Consolidated Net Leverage Ratio means, on any Transaction Date, the ratio of (a) Consolidated Funded Indebtedness as of such date minus cash and Temporary Cash Investments of the Issuers and the Restricted Subsidiaries to (b) Consolidated EBITDA for the then applicable Four Quarter Period. The Consolidated Net Leverage Ratio shall be calculated consistent with the pro forma adjustments contemplated by the numbered paragraphs included in the definition of Interest Coverage Ratio.

  • Consolidated Total Leverage Ratio means, as of any date of determination, the ratio of (x) the sum of (a) Consolidated Total Indebtedness as of such date and (b) without duplication, the Reserved Indebtedness Amount as of such date to (y) LTM EBITDA.

  • Consolidated Senior Leverage Ratio means, as of any date of determination, the ratio of (a) Consolidated Senior Funded Indebtedness as of such date to (b) Consolidated EBITDA for the most recently completed Measurement Period.

  • Annualized Consolidated EBITDA means, for any quarter, the product of Consolidated EBITDA for such period of time multiplied by four (4).

  • Consolidated EBITR means, for any fiscal period of the Borrower, an amount equal to Consolidated Net Income (Loss) for such period, plus, to the extent deducted in determining Consolidated Net Income (Loss), (i) Consolidated Tax Expense for such period, (ii) Consolidated Interest Expense for such period, and (iii) Consolidated Rental Expense for such period.

  • Quarterly Average Excess Availability means, at any time, the daily average of the Excess Availability for the immediately preceding fiscal quarter as calculated by Agent in good faith.

  • Consolidated First Lien Leverage Ratio means, as of the date of determination, the ratio of (a) Consolidated Indebtedness as of such date that is secured by first-priority Liens on the Collateral to (b) EBITDA for the most recently ended Test Period, in each case of the Borrower and its Restricted Subsidiaries on a consolidated basis.

  • Consolidated First Lien Net Leverage Ratio means, with respect to any Test Period, the ratio of (a) Consolidated First Lien Net Debt as of the last day of such Test Period to (b) Consolidated EBITDA for such Test Period.

  • Consolidated EBITDAR means, for any period, Consolidated EBITDA for such period plus, to the extent deducted in determining Consolidated EBITDA for such period, Consolidated Rental Expense.

  • Consolidated Adjusted EBITDA means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

  • Consolidated EBIT means, for any period, the Consolidated Net Income for such period, before interest expense and provision for taxes based on income and without giving effect to any extraordinary gains or losses or gains or losses from sales of assets other than inventory sold in the ordinary course of business.

  • EBITDA Coverage Ratio defined as EBITDA divided by the aggregate of total interest expense plus the prior period current maturity of long-term debt and the prior period current maturity of subordinated debt.

  • Consolidated EBITDA means, for any period, the Consolidated Net Income for such period, plus:

  • Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication: