Examples of Trailing Four Quarter Period in a sentence
TIB, TIB-SUB and Bank will each be a “party to a reorganization” as that term is defined in Code Section 368(b).
Acquisition(s) that exceed $5,000,000 in any fiscal year may be made by Borrower only with the prior written approval of Lender by submitting to Lender such information concerning such acquisitions as Lender may request including, without limitation, a pro-forma income statement and balance sheet of the combined entities for the immediately Trailing Four Quarter Period based on actual results, along with a pro-forma income statement and balance sheet of the Prospective Four Quarter Period.
Total Adjusted Net Debt Plus: the cash component of Rent Expense for the Trailing Four Quarter Period, multiplied by eight Plus: cash Capital Lease payments for the Trailing Four Quarter Period, multiplied by eight Total Lease Adjusted Net Debt Consolidated Adjusted EBITDAR (Pro Forma Transaction Adjusted, if applicable) Consolidated Net Leverage Ratio1 1Consolidated Net Leverage Ratio shall be calculated on a pro forma basis for any Subject Transactions that have occurred during the relevant period.
Maintain, as of each fiscal quarter-end, a ratio of its Funded Debt as of such date to its Cash Flow for the Trailing Four Quarter Period of no greater than 2.50 to 1.00.
Maintain, as of each fiscal quarter-end, a ratio of its Funded Debt as of such date to its Cash Flow for the Trailing Four Quarter Period of no greater than (a) 3.00 to 1.00 for the fiscal quarter ending September 30, 2005 and December 31, 2005, and (b) 2.50 to 1.00 for March 31, 2006 and each fiscal quarter end thereafter.