Four Fiscal Quarters Ending definition

Four Fiscal Quarters Ending. Maximum Consolidated Leverage Ratio:
Sample 1Sample 2
Four Fiscal Quarters Ending. On or About Ratio October 31, 1997 1.2 January 31, 1998 1.3 April 30, 1998 1.3 July 31, 1998 1.3 October 31, 1998 1.3 January 31, 1999 and each Fiscal 1.5 Quarter thereafter
Sample 1Sample 2
Four Fiscal Quarters Ending. Closest To Amount January 31, 1998 1.60 April 30, 1998 1.60."
Sample 1

Examples of Four 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 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.

  • Permit the Fixed Charge Coverage Ratio for any Measurement Period set forth below to be less than the ratio set forth below opposite such period: Four Fiscal Quarters Ending Minimum Fixed Charge Coverage Ratio Amendment No. 2 Effective Date through January 23, 2009 1.15:1.00 May 1, 2009 and thereafter 1.20:1.00 (aa) Section 11.01(a) is hereby amended by adding the words “and the Additional Fee Letter” after the words “Fee Letter” in clause (v) of the second proviso thereto.

  • 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 Minimum FixedCharge Coverage RatioSeptember 30, 2006 through June 30, 2007 2.75:1.00September 30, 2007 through June 30, 2008 3.00:1.00September 30, 2008 and each fiscal quarter thereafter” 3.50:1.00 2 SECTION 1.04.

  • Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower set forth below to be greater than the ratio set forth below opposite such period: Four Fiscal Quarters Ending 2.30 Section 7.11 of the Credit Agreement is hereby amended to insert at the end thereof the following new clauses (c) ,(d) and (e) : (c) Consolidated Liquidity .

  • 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 Four Fiscal Quarters Ending

Four Fiscal Quarters Ending. On or About Amount ------------------ ------ October 31, 1997 $2,700,000 January 31, 1998 $2,700,000 April 30, 1998 $2,700,000 July 31, 1998 $2,700,000 October 31, 1998 $2,700,000 January 31, 1999 $2,800,000 April 30, 1999 $2,800,000 July 31, 1999 $2,800,000 October 31, 1999 $2,800,000 January 31, 2000 $3,000,000 April 30, 2000 $3,000,000 July 31, 2000 $3,000,000 October 31, 2000 $3,000,000 January 31, 2001 $3,200,000 April 30, 2001 $3,200,000 July 31, 2001 $3,200,000 October 31, 2001 $3,200,000 January 31, 2002 and each Fiscal $3,400,000 Quarter thereafter
Sample 1
Four Fiscal Quarters Ending. Minimum Consolidated Interest Coverage Ratio March 31, 2003 . . . . . . . 2.25:1.0 June 30, 2003. . . . . . . . 2.25:1.0 September 30, 2003 . . . . .
Sample 1
Four Fiscal Quarters Ending. Maximum Consolidated Leverage Ratio March 31, 2003 . . . . . . . 3.75:1.0 June 30, 2003. . . . . . . . 3.75:1.0 September 30, 2003 . . . . .
Sample 1
Four Fiscal Quarters Ending. Maximum Consolidated Senior Leverage Ratio
Sample 1
Four Fiscal Quarters Ending. Minimum Consolidated Fixed Charge Coverage Ratio
Sample 1

Related to Four 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.

  • 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.

  • 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 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:

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

  • 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.

  • 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.

  • 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 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.

  • 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.

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

  • 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 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 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.

  • 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.

  • 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.

  • Adjusted Consolidated EBITDA means, with respect to the Borrower and the Subsidiaries on a consolidated basis for any period, the Consolidated Net Income of the Borrower and the Subsidiaries for such period plus

  • 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.

  • 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 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 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.

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

  • 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 Cash Flow Available for Fixed Charges means, with respect to any Person for any period: