Twelve Month Period Ending definition

Twelve Month Period Ending. Senior Leverage Ratio
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Twelve Month Period Ending. Senior Leverage Ratio September 30, 2010 3.0 to 1.0 December 31, 2010 2.95 to 1.0 March 31, 2011 2.90 to 1.0 June 30, 2011 2.85 to 1.0 September 30, 2011 2.80 to 1.0 December 31, 2011 2.75 to 1.0 March 31, 2012 and the last day of each fiscal quarter of Parent thereafter 2.70 to 1.0
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Twelve Month Period Ending. Minimum Fixed Charge Coverage Ratio:
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Examples of Twelve Month Period Ending in a sentence

  • Permit Capital Expenditures to exceed the amount set forth below for each of the fiscal years of Borrower set forth below: Twelve Month Period Ending: Amount December 31, 2015 $ 12,500,000 December 31, 2016 $ 12,500,000 December 31, 2017 and thereafter $ 12,500,000 provided that the amounts for any period set forth above may be increased by carrying over in any period set forth above any amount not spent in the immediately preceding period (with carried-over amounts applied first in any succeeding year).

  • The Interest Coverage Ratio, for the twelve month period ending as of each date set forth below, shall be greater than or equal to the applicable ratio set forth below opposite such date: TWELVE MONTHS ENDING RATIO -------------- ----- March 31, 2000 1.50 to 1.00 June 30, 2000 1.50 to 1.00 September 30, 2000 1.25 to 1.00 December 31, 2000 1.25 to 1.00 January 31, 2001 and Each Twelve Month Period Ending Thereafter 3.75 to 1.00.

  • The Leverage Ratio, for the twelve month period ending as of each date set forth below, shall be less than or equal to the applicable ratio set forth below opposite such date: TWELVE MONTHS ENDING RATIO -------------- ----- March 31, 2000 6.00 to 1.00 June 30, 2000 6.00 to 1.00 September 30, 2000 6.50 to 1.00 December 31, 2000 6.75 to 1.00 January 31, 2001 and Each Twelve Month Period Ending Thereafter 3.50 to 1.00.

  • On or after October 1, 2003, the Corporation may, by resolution of the Board of Directors or the Executive Committee of the Board of Directors, redeem all, or from time to time, any part of the outstanding shares of this Series, at the following redemption prices per share:If Redeemed During Twelve Month Period Ending September 30 2004 103.38% 2005 103.04 2006 102.70 2007 102.36 2008 102.03 2009 101.69 2010 101.35 2011 101.01 2012 100.68 2013 100.34 and thereafter at $100.00 per share.

  • The Fixed Charge Coverage Ratio, for the twelve month period ending as of each date set forth below, shall be greater than or equal to the applicable ratio set forth below opposite such date: TWELVE MONTHS ENDING RATIO -------------- ----- March 31, 2000 .50 to 1.00 June 30, 2000 .50 to 1.00 September 30, 2000 .40 to 1.00 December 31, 2000 .40 to 1.00 January 31, 2001 and Each Twelve Month Period Ending Thereafter 1.10 to 1.00.


More Definitions of Twelve Month Period Ending

Twelve Month Period Ending. Enter the end date for the twelve month reporting period used as the basis for filing the VETS-4212 Report. To determine this period, select a date in the current year between July 1 and August 31 that represents the end of a payroll period. The selected date will be the basis for reporting the Number of Employees, as described below. The twelve-month period preceding that date is your twelve- month covered period. This period is the basis for reporting New Hires, as described below. Any Federal contractor or subcontractor that has written approval from the Equal Employment Opportunity Commission to use December 31 as the ending date for the EEO-1 Report may also use that date as the ending date for the payroll period selected for the VETS-4212 Report. Name and Address for Single Establishment Employers: Complete the identifying information under the Parent Company name and address section. Name and Address for Multi-Establishment Employers: For parent company headquarters location, complete the name and address for the parent company headquarters and leave blank the name and address of the Hiring Location. For hiring locations of a parent company, complete the address for the Parent Company location, complete the name and address for the Hiring Location.
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Related to Twelve Month Period Ending

  • Twelve-Month Period means a period of twelve consecutive months determined on a rolling basis where a new twelve month period begins on the first day of each calendar month.

  • 12-Month Period means a rolling 12-month period measured backward from the date leave is taken and continuous with each additional leave day taken.

  • Month means calendar month.

  • Contract Year means each period of twelve (12) consecutive months during the Initial Term of this Agreement, with the first Contract Year commencing on the Effective Date, and with each subsequent Contract Year commencing on the anniversary of the Effective Date.

  • quarters means any building provided or intended to be provided for a workman to live in either temporarily or permanently and includes any room or building used or intended to be used whether communally or privately for the purposes of cooking, eating, washing or bathing and any latrines and urinals;

  • Planning Period Quarter means any of the following three month periods in the Planning Period: June, July and August; September, October and November; December, January and February; or March, April and May.

  • Model Year means the CI engine manufacturer’s annual production period, which includes January 1st of a calendar year, or if the manufacturer has no annual production period, the calendar year.

  • Forecast Period means the period of three calendar months for which a Forecast is provided;

  • Quarter means, unless the context requires otherwise, a fiscal quarter of the Partnership, or, with respect to the fiscal quarter of the Partnership which includes the Closing Date, the portion of such fiscal quarter after the Closing Date.

  • Prior Month Receipt Period With respect to each Distribution Date, the calendar month preceding the month in which such Distribution Date occurs.

  • Testing Period means a single period consisting of the four consecutive fiscal quarters of the Borrower then last ended (whether or not such quarters are all within the same fiscal year), except that if a particular provision of this Agreement indicates that a Testing Period shall be of a different specified duration, such Testing Period shall consist of the particular fiscal quarter or quarters then last ended that are so indicated in such provision.

  • Fiscal Month means any of the monthly accounting periods of Borrower.

  • Quarterly (1/Quarter) sampling frequency means the sampling shall be done in the months of March, June, August, and December, unless specifically identified otherwise in the Effluent Limitations and Monitoring Requirements table.

  • 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.

  • Calendar Quarter means the respective periods of three (3) consecutive calendar months ending on March 31, June 30, September 30 and December 31.

  • Semi-Annual Period means each period of six-months, commencing on the first day of a Fiscal Year; provided that the first such period shall begin on July 1, 2013 and end on December 31, 2013.

  • Baseline Period means the period used to determine the baseline emission rate for each regulated pollutant under OAR 340 division 222.

  • Operating Period for any Element of the Project shall mean the period from (and including) the COD of such Element of the Project, up to (and including) the Expiry Date and for the Project, shall mean the period from (and including) the COD of the Project, up to (and including) the Expiry Date;

  • Project Year means the twelve-month period beginning from the Effective Date and ending twelve months thereafter (the First Project Year), and any twelve-month period beginning at the end of the First Project Year, or the end of subsequent Project Years;

  • First Year means the intake group of Students for the most junior class or year in a school.

  • months shall be construed in accordance with Clause 1.3;

  • Rolling Period means, as of any date, the four Fiscal Quarters ending on or immediately preceding such date.

  • Mid-Month Receipt Period With respect to each Distribution Date, the one month period beginning on the Determination Date (or, in the case of the first Distribution Date, from and including the Cut-Off-Date) occurring in the calendar month preceding the month in which such Distribution Date occurs and ending on the day preceding the Determination Date immediately preceding such Distribution Date.

  • Annual Period means each twelve (12) month period commencing on the Effective Date and, thereafter, on each anniversary of the Effective Date.

  • Fiscal Quarter means a fiscal quarter of any Fiscal Year.

  • Operating Month for a Shipper or Transferor means any calendar month in which Carrier either transports Crude Petroleum or recognizes and records a change in ownership of Crude Petroleum for the account of such Party. For purposes hereof the calendar month shall be deemed to begin at 7:00 a.m. (Central Time) on the first day of such month.