Rolling EBITDA definition

Rolling EBITDA means, for any Fiscal Quarter, the aggregate of (without duplication):
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Rolling EBITDA means, for each Fiscal Quarter, the aggregate amount of EBITDA for such Fiscal Quarter and for the three immediately preceding Fiscal Quarters.
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Rolling EBITDA means the EBITDA for the fiscal quarter taken together with the three immediately preceding fiscal quarters. The EBITDA for the fiscal quarters ending December 31, 2019, September 30, 2019 and June 30, 2019 is as set forth in Schedule A.
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Examples of Rolling EBITDA in a sentence

  • Rolling EBITDA is defined as EBITDA for the most recent quarter plus the previous three quarters.

  • Rolling EBITDA $ (C) Rolling Interest Service $ (D) Interest Service Coverage Ratio (Actual): $ (C:D) Interest Service Coverage Ratio (Min.

  • Vitran shall maintain Rolling EBITDA (i) for the Fiscal Quarter ending March 31, 2009 at greater than or equal to $22,500,000, (ii) for the Fiscal Quarter ending June 30, 2009 at greater than or equal to $20,000,000, (iii) for the Fiscal Quarter ending September 30, 2009 at greater than or equal to $22,500,000, and (iv) for the Fiscal Quarter ending December 31, 2009 at greater than or equal to $25,000,000.

  • Permitted): 4:1 Compliance [Yes]/[No] Total Indebtedness: $ (C) Cash: (D) Net Indebtedness (C-D): $ (E) [Rolling] EBITDA: $ (F) Leverage Ratio (Actual): (E:F) Leverage Ratio (Max.

  • Rolling EBITDA $ (A) Rolling Interest Expenses $ (B) Interest Coverage Ratio Interest Coverage Ratio (Max.

  • Net Total Debt U.S.$ (H) Rolling EBITDA U.S. $ (I) Leverage Ratio (Actual) (H:I) Minimum Requirement 3:50:1 Dated , 20 Reference is made to the credit agreement dated as of December 16, 2009 (as amended, modified or supplemented to the date hereof, the “Credit Agreement”), between Yamana Gold Inc.

  • Net Total Debt U.S.$ (H) Rolling EBITDA U.S. $ (I) Leverage Ratio (Actual) (H:I) Minimum Requirement 3:00:1 Dated , 20 Reference is made to the credit agreement made as of September 10, 2007 as amended (the “Credit Agreement”), between Yamana Gold Inc., as Borrower, the Lenders named therein and The Bank of Nova Scotia, as administrative agent of the Lenders (in that capacity, the “Administrative Agent”).

  • Rolling EBITDA: $ (G) Rolling Interest Expenses: $ (H) Interest Coverage Ratio (Actual): <@>:1 (G:H) Interest Coverage Ratio (Minimum Requirement): 3:1 Compliance [Yes]/[No] Supporting Aggregate Assets3 Wheaton International $● Wheaton Luxembourg $● ________________________________ 3 Only required for Compliance Certificates delivered concurrently with financial statements pursuant to Section 11.1(a)(i).

  • Rolling EBITDA $____________________(C) Rolling Interest Service $____________________(C) Interest Service Coverage Ratio (Actua) $__________________(C:D) Interest Service Coverage Ratio (Min.


More Definitions of Rolling EBITDA

Rolling EBITDA means, for any Fiscal Quarter, the sum of:
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Rolling EBITDA means, for any Measurement Period, EBITDA for such Measurement Period and for the three immediately preceding Measurement Periods.
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Rolling EBITDA means, for any particular Fiscal Quarter:
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Rolling EBITDA means with respect to any Specified Subsidiary, the portion of the Consolidated EBITDA of AMS and its Subsidiaries (for the four fiscal quarter periods ended June 30, 2002) that is attributable to such Specified Subsidiary and its Subsidiaries.
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Rolling EBITDA means the sum of all earnings before interest, tax, depreciation and amortization reported by the Corporation on a consolidated basis for the immediately preceding 12 month period.
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Rolling EBITDA means EBITDA for a period of four consecutive Fiscal Quarters ending on the last day of each Fiscal Quarter prior to each Adjustment Date.
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Related to Rolling EBITDA

  • TTM EBITDA means, as of any date of determination, EBITDA of Borrower determined on a consolidated basis in accordance with GAAP, for the 12 month period most recently ended.

  • EBITDA means, with respect to any Person for any period, the net income for such Person for such period plus the sum of the amounts for such period included in determining such net income in respect of (i) interest expense, (ii) income tax expense, and (iii) depreciation and amortization expense, in each case as determined in accordance with GAAP.

  • LTM EBITDA means Consolidated EBITDA of the Company measured for the period of the most recent four consecutive fiscal quarters ending prior to the date of such determination for which internal consolidated financial statements of the Company are available, in each case with such pro forma adjustments giving effect to such Indebtedness, acquisition or Investment, as applicable, since the start of such four quarter period and as are consistent with the pro forma adjustments set forth in the definition of “Fixed Charge Coverage Ratio.”

  • Adjusted EBITDA means, with respect to any Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication, to the extent the same was deducted in calculating Consolidated Net Income:

  • Pro Forma EBITDA means, for any period, the Consolidated EBITDA of the Issuer and the Restricted Subsidiaries, provided that for the purposes of calculating Pro Forma EBITDA for such period, if, as of such date of determination:

  • Annual EBITDA means, with respect to any Project or Minority Holding, as of the first day of each fiscal quarter for the immediately preceding consecutive four fiscal quarters, an amount equal to (i) total revenues relating to such Project or Minority Holding for such period, less (ii) total operating expenses relating to such Project or Minority Holding for such period (it being understood that the foregoing calculation shall exclude non-cash charges as determined in accordance with GAAP). Each of the foregoing amounts shall be determined by reference to the Borrower’s Statement of Operations for the applicable periods. An example of the foregoing calculation is set forth on Exhibit G hereto.

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

  • Target EBITDA means, for each fiscal year, the EBITDA set forth in the operating budget of the Company, as approved by the Board, for the particular year.

  • 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

  • Combined EBITDA means, for any period, Combined Net Income for such period plus, (a) without duplication and to the extent reflected as a charge in the statement of such Combined Net Income for such period, the sum of (i) income tax expense, (ii) Combined Interest Expense, (iii) amortization or write-off of debt discount and debt issuance costs and commissions, discounts and other fees and charges associated with Indebtedness (including the Notes), (iv) depreciation and amortization expense, (v) amortization of intangibles (including, but not limited to, goodwill) and organization costs, (vi) any extraordinary, unusual or non-recurring expenses or losses (including, whether or not otherwise includable as a separate item in the statement of such Combined Net Income for such period, losses on sales of assets outside of the ordinary course of business) and (vii) any non-cash charges, including non-cash charges resulting from the vesting or issuance of equity to employees, principals or others, and minus, (b) without duplication and to the extent included as income or gain in the statement of such Combined Net Income for such period, the sum of (i) any extraordinary, unusual or non-recurring non-cash income or gains (including, whether or not otherwise includable as a separate item in the statement of such Combined Net Income for such period, non-cash gains on the sales of assets outside of the ordinary course of business) and (ii) any other non-cash income, all as determined on a combined basis, and plus or minus, as appropriate, (c) without duplication of the items set forth in clauses (a) and (b) above, the adjustments equivalent to those that OCG made to arrive at its “Adjusted Net Income” in its Annual Report on Form 10-K for the fiscal year ended December 31, 2018 (as filed with the SEC), to the extent relevant to the Obligors, and (d) without duplication of the items set forth in clauses (a), (b) and (c) above, the adjustments replacing investment income (loss) with receipts of investment income from funds and companies equivalent to those that OCG made to arrive at its “Distributable Earnings” in its Annual Report on Form 10-K for the fiscal year ended December 31, 2018 (as filed with the SEC), to the extent relevant to the Obligors; provided that the contribution to Combined EBITDA of a subsidiary that is not a wholly owned subsidiary shall be calculated in proportion to the Obligors’ aggregate direct or indirect economic interests in such subsidiary.

  • 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 EBITDA means, for the four consecutive quarters ending on each Reporting Date, the Operating Partnership’s Pro Rata Share (as defined below) of earnings before interest, taxes, depreciation and amortization (“EBITDA”), with other adjustments as are necessary to exclude the effect of all realized or unrealized gains and losses related to hedging obligations, items classified as extraordinary items and impairment charges in accordance with generally accepted accounting principles, adjusted to reflect the assumption that (i) any EBITDA related to any assets acquired or placed in service since the first day of such four-quarter period had been earned, on an annualized basis, from the beginning of such period, and (ii) any assets disposed of during such four-quarter period had been disposed of as of the first day of such period and no EBITDA related to such assets had been earned during such period.

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

  • 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:

  • Property EBITDA means for any property owned by Ventas, Inc. or any of its Subsidiaries as of the date of determination, for any period of time, the net income (loss) derived from such property for such period, before deductions for (without duplication):

  • 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 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:

  • 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.

  • Pro Forma Adjusted EBITDA shall have the meaning assigned to such term in Section 3.05(a).

  • 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.

  • Net Leverage Ratio means, at any time, the ratio of (a)(i) Consolidated Total Indebtedness at such time minus (ii) the Qualified Cash Amount to (b) Consolidated EBITDA for the most recently completed period of four fiscal quarters.

  • Adjusted EBITDA Margin means Adjusted EBITDA divided by operating revenue;

  • 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.

  • Total Net Leverage Ratio means, as of any date of determination, the ratio, on a Pro Forma Basis, of (a) Consolidated Total Indebtedness as of such date to (b) Consolidated EBITDA for the most recently completed 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.