Quarter Ending definition
Examples of Quarter Ending in a sentence
Quarterly Contract Sales Reports must be submitted electronically by the following deadlines for all Contract sales invoiced during the applicable calendar quarter: Quarter For Sales Made In Calendar Quarter Ending Contract Sales Report 13.2. VENDOR MANAGEMENT FEE.
Such reports shall be compiled and delivered by Contractor, to the Procurement Services Group of the Office of General Services on the 38th floor of the building address first listed above by close of business as follows: Calendar Quarter Ending: Report Due: March 31 April 30 June 30 July 31 September 30 October 31 December 31 January 31 The Industrial Funding Fee payable to the New York State Office of General Services Finance office will also be due on the same schedule.
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.
Such reports shall be compiled and delivered by Contractor, to the Procurement Services Group of the Office of General Services on the 38th floor of the building address first listed above by close of business as follows: Calendar Quarter Ending: Report Due: March 31 April 30 June 30 July 31 September 30 October 31 December 31 January 31 A failure to report in accordance with this paragraph 12 A is a material breach with in the meaning of Appendix B-1 (64.) REMEDIES FOR BREACH.
Quarter Ending December 31, 2006, 2007, 2008, and 2009: Ten million three hundred thousand dollars of Acquisition Products sold by Digital River during this quarter.
Quarterly Net Income of not less than the following: Measuring Period Minimum Net Income Quarter Ending 3/31/09 ($1,750,000 ) Quarter Ending 6/30/09 ($1,150,000 ) Quarter Ending 9/30/09 ($475,000 ) Quarter Ending 12/31/09 $250,000 Bank and Borrower shall mutually agree upon Quarterly Net Income levels for 2010 on or prior to December 31, 2009.
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.
Quarter Ending June 30, 2007, 2008, 2009, and 2010: Nine million four hundred thousand dollars of Acquisition Products sold by Digital River during this quarter.
Quarter Ending September 30, 2007, 2008, 2009, and 2010: Nine million four hundred thousand dollars of Acquisition Products sold by Digital River during this quarter.