Four Quarter Period has the meaning set forth in the definition of “Consolidated Fixed Charge Coverage Ratio.”
Quarter Date means each of 31 March, 30 June, 30 September and 31 December.
Fiscal Quarter means a fiscal quarter of any Fiscal Year.
Quarter means a calendar year quarter commencing on 1 January, 1 April, 1 July or 1 October.
Current Fiscal Year means the fiscal year for which a particular calculation is made.
Fiscal Period means the period commencing on the Closing Date, and thereafter each period commencing on the day immediately following the last day of the immediately preceding Fiscal Period, and ending in each case at the close of business on the first to occur of the following dates:
old financial year means the financial year of an issuer that immediately precedes a transition year;
Quarterly Period the period of three months commencing on 1 January, 1 April, 1 July and 1 October.
Consolidated Adjusted EBITDA means, for any period, an amount determined for Borrower and its Subsidiaries on a consolidated basis equal to Consolidated Net Income for such period, plus, (i) to the extent deducted in determining Consolidated Net Income for such period, the sum, without duplication of amounts for:
Measurement Date means the most recent Payment Date specified in the first column of the Cumulative Net Loss Rate Table.
Adjusted Consolidated EBITDA means, for any Computation Period, Consolidated EBITDA for such Computation Period adjusted by giving effect on a pro forma basis to Acquisitions and dispositions completed during such Computation Period.
Fiscal Month means any of the monthly accounting periods of Borrower.
management expense ratio means the total fees and expenses a fund paid during a year divided by its average assets for that year.
Consolidated Cash Interest Expense means, for any period, Consolidated Interest Expense for such period excluding, however, any interest expense not payable in Cash (including amortization of discount and amortization of debt issuance costs).
Total Consolidated Capitalization means, at any time, the sum of (i) Total Consolidated Debt plus (ii) the total amount of shareholder’s equity of the Company.
Test Period means, at any date of determination, the most recently completed four consecutive fiscal quarters of the Borrower ending on or prior to such date for which financial statements have been or are required to be delivered pursuant to Section 6.01(a) or (b).
Quarterly Date means the last Business Day of March, June, September and December in each year, the first of which shall be the first such day after the date hereof.