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.