Minimum EBITDA. Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month period then ended calculated of not less than the following: June 30, 2008 $ 14,500,000 September 30, 2008 $ 14,750,000 December 31, 2008 $ 15,000,000 March 31, 2009 $ 15,500,000 June 30, 2009 $ 15,750,000 September 30, 2009 $ 16,000,000 December 31, 2009 $ 16,000,000 March 31, 2010 $ 16,250,000 June 30, 2010 $ 16,250,000 September 30, 2010 $ 16,500,000 December 31, 2010 $ 16,500,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 16,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:
Appears in 3 contracts
Sources: Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp)
Minimum EBITDA. Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month period then ended calculated of not less than the following: March 31, 2008 $ 13,500,000 June 30, 2008 $ 14,500,000 13,750,000 September 30, 2008 $ 14,750,000 14,000,000 December 31, 2008 $ 15,000,000 14,250,000 March 31, 2009 $ 15,500,000 14,750,000 June 30, 2009 $ 15,750,000 15,000,000 September 30, 2009 $ 16,000,000 15,500,000 December 31, 2009 $ 16,000,000 15,500,000 March 31, 2010 $ 16,250,000 15,500,000 June 30, 2010 $ 16,250,000 15,500,000 September 30, 2010 $ 16,500,000 16,000,000 December 31, 2010 $ 16,500,000 16,000,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 16,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:16,000,000
Appears in 3 contracts
Sources: Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp)
Minimum EBITDA. Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month period then ended calculated of not less than the following: June 30, 2008 $ 14,500,000 14,750,000 September 30, 2008 $ 14,750,000 15,250,000 December 31, 2008 $ 15,000,000 15,250,000 March 31, 2009 $ 15,500,000 16,000,000 June 30, 2009 $ 15,750,000 16,250,000 September 30, 2009 $ 16,000,000 16,500,000 December 31, 2009 $ 16,000,000 16,500,000 March 31, 2010 $ 16,250,000 16,500,000 June 30, 2010 $ 16,250,000 16,750,000 September 30, 2010 $ 16,500,000 17,000,000 December 31, 2010 $ 16,500,000 17,000,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 16,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:17,250,000
Appears in 3 contracts
Sources: Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp)
Minimum EBITDA. Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month period then ended calculated of not less than the following: September 30, 2007 $ 12,500,000 December 31, 2007 $ 12,750,000 March 31, 2008 $ 13,250,000 June 30, 2008 $ 14,500,000 13,250,000 September 30, 2008 $ 14,750,000 13,500,000 December 31, 2008 $ 15,000,000 13,500,000 March 31, 2009 $ 15,500,000 14,000,000 June 30, 2009 $ 15,750,000 14,000,000 September 30, 2009 $ 16,000,000 14,500,000 December 31, 2009 $ 16,000,000 14,750,000 March 31, 2010 $ 16,250,000 14,750,000 June 30, 2010 $ 16,250,000 14,750,000 September 30, 2010 $ 16,500,000 15,000,000 December 31, 2010 $ 16,500,000 15,000,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 16,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:15,250,000
Appears in 3 contracts
Sources: Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp)
Minimum EBITDA. Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month period then ended calculated of not less than the following: December 31, 2006 $ 12,750,000 March 31, 2007 $ 12,500,000 June 30, 2007 $ 12,500,000 September 30, 2007 $ 12,500,000 December 31, 2007 $ 12,500,000 March 31, 2008 $ 12,750,000 June 30, 2008 $ 14,500,000 12,750,000 September 30, 2008 $ 14,750,000 13,000,000 December 31, 2008 $ 15,000,000 13,250,000 March 31, 2009 $ 15,500,000 13,500,000 June 30, 2009 $ 15,750,000 13,500,000 September 30, 2009 $ 16,000,000 13,750,000 December 31, 2009 $ 16,000,000 14,000,000 March 31, 2010 $ 16,250,000 14,000,000 June 30, 2010 $ 16,250,000 14,000,000 September 30, 2010 $ 16,500,000 14,250,000 December 31, 2010 $ 16,500,000 14,250,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 16,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:14,500,000
Appears in 3 contracts
Sources: Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp), Credit Agreement (Addus HomeCare Corp)
Minimum EBITDA. Holdings Borrower and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter Month set forth below, Minimum EBITDA for the 12-Fiscal Month 12- month period then ended calculated of not less than the following: $33,000,000 for the Fiscal Months ending on January 31, 2006 through March 31, 2006; $33,000,000 for the Fiscal Months ending on April 30, 2006 through June 30, 2008 $ 14,500,000 2006; $34,000,000 for the Fiscal Months ending on July 31, 2006 through September 30, 2008 $ 14,750,000 2006; $34,000,000 for the Fiscal Months ending on October 30, 2006 through December 31, 2008 $ 15,000,000 March 31, 2009 $ 15,500,000 June 30, 2009 $ 15,750,000 September 30, 2009 $ 16,000,000 December 31, 2009 $ 16,000,000 March 31, 2010 $ 16,250,000 June 30, 2010 $ 16,250,000 September 30, 2010 $ 16,500,000 December 31, 2010 $ 16,500,000 March 31, 2011 2006; and $35,000,000 for each Fiscal Quarter Months ending thereafter $ 16,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:thereafter.
Appears in 2 contracts
Sources: Second Lien Credit Agreement (Black Warrior Wireline Corp), Credit Agreement (Black Warrior Wireline Corp)
Minimum EBITDA. Holdings and its Subsidiaries As of the end of each fiscal quarter shown below, have, on a consolidated basis shall havewith Borrower’s Subsidiaries, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12three-Fiscal Month month period then ended calculated ending, of not less than the followingcorresponding amount shown for such fiscal quarter: December 31, 2006 $ (600,0000 ) March 31, 2007 $ (600,0000 ) June 30, 2007 $ (400,0000 ) September 30, 2007 $ (100,0000 ) December 31, 2007 $ 200,0000 March 31, 2008 $ 250,0000 June 30, 2008 $ 14,500,000 250,0000 September 30, 2008 $ 14,750,000 500,0000 December 31, 2008 $ 15,000,000 900,0000 March 31, 2009 $ 15,500,000 1,000,0000 June 30, 2009 $ 15,750,000 September 30, 2009 $ 16,000,000 December 31, 2009 $ 16,000,000 March 31, 2010 $ 16,250,000 June 30, 2010 $ 16,250,000 September 30, 2010 $ 16,500,000 December 31, 2010 $ 16,500,000 March 31, 2011 and each Fiscal Quarter ending fiscal quarter thereafter $ 16,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:1,100,0000
Appears in 1 contract
Minimum EBITDA. Holdings Borrowers and its their Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month month period then ended calculated (or with respect to the Fiscal Quarters ending on or before December 31, 2003, the period commencing on January 1, 2003 and ending on the last day of such Fiscal Quarter) of not less than the following: Fiscal Quarter Ending EBITDA --------------------- ----------- March 31, 2003 $ 5,000,000 June 30, 2008 $ 14,500,000 2003 $18,000,000 September 30, 2008 $ 14,750,000 2003 $34,000,000 December 31, 2008 $ 15,000,000 2003 $36,000,000 March 31, 2009 $ 15,500,000 2004 $40,000,000 June 30, 2009 $ 15,750,000 September 30, 2009 $ 16,000,000 December 31, 2009 $ 16,000,000 March 31, 2010 $ 16,250,000 June 30, 2010 $ 16,250,000 September 30, 2010 $ 16,500,000 December 31, 2010 $ 16,500,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 16,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:2004 $48,500,000
Appears in 1 contract
Minimum EBITDA. Holdings Maintain on a Consolidated basis with respect to the Borrower and its Subsidiaries on a consolidated basis shall have, at as of the end of each Fiscal Quarter fiscal period of the Borrower set forth below, Minimum below EBITDA for the 12-Fiscal Month period then ended calculated of at not less than the followingrespective amounts set forth below: Period Minimum EBITDA ------ --------------
(a) fiscal quarter ending on March 31, 1999 $0.00 (i.e., no negative amount)
(b) two fiscal quarters ending on June 30, 2008 $ 14,500,000 1999 $2,500,000
(c) three fiscal quarters ending on September 30, 2008 $ 14,750,000 1999 $6,000,000
(d) four fiscal quarters ending on the dates specified below: December 31, 2008 $ 15,000,000 1999 $10,000,000 March 31, 2009 $ 15,500,000 2000 $11,000,000 June 30, 2009 $ 15,750,000 2000 $12,000,000 September 30, 2009 $ 16,000,000 2000 $12,000,000 December 31, 2009 $ 16,000,000 March 31, 2010 $ 16,250,000 June 30, 2010 $ 16,250,000 September 30, 2010 $ 16,500,000 2000 $13,000,000 December 31, 2010 $ 16,500,000 March 2001 $15,000,000 December 31, 2011 and each Fiscal Quarter ending thereafter $ 16,750,000 3.13. On the New Life Acquisition Effective Date2002 $16,000,000 101 December 31, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:2003 $16,000,000
Appears in 1 contract
Minimum EBITDA. Holdings Borrower and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month month period then ended calculated of not less than the following: Period EBITDA ------ ------ September 30, 2002 $ 25,650,000 December 31, 2002 $ 25,650,000 March 31, 2003 $ 27,000,000 June 30, 2008 2003 $ 14,500,000 27,000,000 September 30, 2008 2003 $ 14,750,000 27,000,000 December 31, 2008 2003 $ 15,000,000 27,000,000 March 31, 2009 2004 $ 15,500,000 29,000,000 June 30, 2009 $ 15,750,000 2004 $29,000,000 September 30, 2009 $ 16,000,000 2004 $29,000,000 December 31, 2009 $ 16,000,000 2004 $29,000,000 March 31, 2010 $ 16,250,000 June 30, 2010 $ 16,250,000 September 30, 2010 $ 16,500,000 December 31, 2010 $ 16,500,000 March 31, 2011 2005 $31,000,000 and each Fiscal Quarter ending thereafter $ 16,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:thereafter
Appears in 1 contract
Minimum EBITDA. Holdings The Borrowers and its Subsidiaries their Subsidiaries, on a consolidated basis shall havebasis, at the end will have EBITDA, measured as of each Fiscal Quarter fiscal month end set forth below, Minimum EBITDA below for the 12fiscal year-Fiscal Month to-date period then ended calculated ending, of not less than the followingapplicable amount set forth below: June 30, 2008 $ 14,500,000 September 30, 2008 $ 14,750,000 December 31, 2008 $ 15,000,000 March 31, January 2009 $ 15,500,000 June 30, (16,000,000 ) February 2009 $ 15,750,000 September 30, (24,000,000 ) March 2009 $ 16,000,000 December 31, (31,000,000 ) April 2009 $ 16,000,000 March 31, (35,000,000 ) May 2009 $ (42,000,000 ) June 2009 $ (45,000,000 ) July 2009 $ (53,000,000 ) August 2009 $ (59,000,000 ) September 2009 $ (62,000,000 ) October 2009 $ (62,000,000 ) November 2009 $ (62,000,000 ) December 2009 $ (56,000,000 ) January 2010 $ 16,250,000 June 30, (3,000,000 ) February 2010 $ 16,250,000 September 30, 2,000,000 March 2010 $ 16,500,000 December 31, 2010 $ 16,500,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 16,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:7,000,000
Appears in 1 contract
Sources: Credit Agreement (Entegris Inc)
Minimum EBITDA. Holdings Borrower and its Subsidiaries shall have on a consolidated basis shall havebasis, at as of the end last day of the Fiscal Quarter ending on June 30, 2007 and as of the last day of each Fiscal Quarter thereafter, for the 12 month period then ended, EBITDA of at least the amount set forth belowbelow opposite such Fiscal Quarter: June 30, Minimum EBITDA for the 12-Fiscal Month period then ended calculated of not less than the following: 2007 $ 32,000,000 September 30, 2007 $ 26,000,000 December 31, 2007 $ 27,000,000 March 31, 2008 $ 27,000,000 June 30, 2008 $ 14,500,000 22,750,000 September 30, 2008 $ 14,750,000 25,000,000 December 31, 2008 $ 15,000,000 25,000,000 March 31, 2009 $ 15,500,000 27,000,000 June 30, 2009 $ 15,750,000 29,000,000 September 30, 2009 $ 16,000,000 30,000,000 December 31, 2009 $ 16,000,000 31,000,000 March 31, 2010 2009 $ 16,250,000 June 30, 2010 $ 16,250,000 33,000,000 September 30, 2010 $ 16,500,000 December 31, 2010 $ 16,500,000 March 31, 2011 2009 and each Fiscal Quarter ending thereafter $ 16,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:35,000,000
Appears in 1 contract
Sources: Credit Agreement (Navarre Corp /Mn/)
Minimum EBITDA. Holdings Holdings, Borrowers and its their Subsidiaries on a consolidated basis shall have, at the end of for each Fiscal Quarter period set forth below, Minimum EBITDA for the 12-Fiscal Month period then ended calculated of not less than the following: Fiscal Quarter EBITDA --------------------------------- ----------- 3 months ended June 30, 2008 2005 $ 14,500,000 8,500,000 6 months ended September 30, 2008 $ 14,750,000 2005 $18,000,000 9 months ended December 31, 2008 $ 15,000,000 2005 $27,000,000 12 months ended March 31, 2009 $ 15,500,000 June 30, 2009 $ 15,750,000 September 30, 2009 $ 16,000,000 December 31, 2009 $ 16,000,000 March 31, 2010 $ 16,250,000 June 30, 2010 $ 16,250,000 September 30, 2010 $ 16,500,000 December 31, 2010 $ 16,500,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 16,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:2006 $36,200,000
Appears in 1 contract
Sources: Second Lien Credit Agreement (Atlantis Plastics Inc)
Minimum EBITDA. Holdings Borrower and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month month period then ended calculated of not less than the followingamount set forth below for such Fiscal Quarter: FISCAL QUARTER ENDING MINIMUM EBITDA --------------------- -------------- September 30, 2005 $4,078,000 December 31, 2005 $4,105,000 March 31, 2006 $4,076,000 June 30, 2008 $ 14,500,000 2006 $4,065,000 September 30, 2008 $ 14,750,000 2006 $4,611,000 December 31, 2008 $ 15,000,000 2006 $4,707,000 March 31, 2009 $ 15,500,000 2007 $4,831,000 June 30, 2009 $ 15,750,000 2007 $4,831,000 September 30, 2009 $ 16,000,000 December 31, 2009 $ 16,000,000 March 31, 2010 $ 16,250,000 June 30, 2010 $ 16,250,000 September 30, 2010 $ 16,500,000 December 31, 2010 $ 16,500,000 March 31, 2011 and each Fiscal Quarter ending thereafter $ 16,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:2007 $4,831,000"
Appears in 1 contract
Sources: Credit Agreement (Tefron LTD)
Minimum EBITDA. Holdings Borrowers and its their Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month month period then ended calculated (or with respect to the Fiscal Quarters ending on or before September 30, 2001, the period commencing on January 1, 2001 and ending on the last day of such Fiscal Quarter) of not less than the following: Period Ending On EBITDA ---------------- ------ June 30, 2008 2001 $ 14,500,000 6,400,000 September 30, 2008 2001 $ 14,750,000 10,300,000 December 31, 2008 $ 15,000,000 2001, March 31, 2009 2002 and $ 15,500,000 14,000,000 June 30, 2009 $ 15,750,000 2002 September 30, 2009 $ 16,000,000 2002, December 31, 2009 $ 16,000,000 2002, March 31, 2010 2003 and $ 16,250,000 16,500,000 June 30, 2010 $ 16,250,000 2002 September 30, 2010 $ 16,500,000 December 31, 2010 $ 16,500,000 March 31, 2011 2003 and each Fiscal Quarter ending thereafter $ 16,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:18,200,000
Appears in 1 contract
Minimum EBITDA. Holdings Borrower and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month month period then ended calculated of not less than the following: Fiscal Quarter ending Minimum EBITDA --------------------- -------------- September 30, 2003 $37,125,000 December 31, 2003 35,628,000 March 31, 2004 36,445,000 June 30, 2008 $ 14,500,000 2004 38,879,000 September 30, 2008 $ 14,750,000 2004 49,122,000 December 31, 2008 $ 15,000,000 2004 54,343,000 March 31, 2009 $ 15,500,000 2005 57,495,000 June 30, 2009 $ 15,750,000 2005 60,689,000 September 30, 2009 $ 16,000,000 December 31, 2009 $ 16,000,000 March 31, 2010 $ 16,250,000 June 30, 2010 $ 16,250,000 September 30, 2010 $ 16,500,000 December 31, 2010 $ 16,500,000 March 31, 2011 2005 and each Fiscal Quarter ending thereafter $ 16,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:62,000,000
Appears in 1 contract
Sources: Credit Agreement (Applied Extrusion Technologies Inc /De)
Minimum EBITDA. Holdings Borrower and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month month period then ended calculated of not less than the following: September 30, 2003 $ 37,125,000 December 31, 2003 35,628,000 March 31, 2004 35,445,000 June 30, 2008 $ 14,500,000 2004 30,000,000 September 30, 2008 $ 14,750,000 2004 43,072,000 December 31, 2008 $ 15,000,000 2004 48,293,000 March 31, 2009 $ 15,500,000 2005 52,445,000 June 30, 2009 $ 15,750,000 2005 58,139,000 September 30, 2009 $ 16,000,000 December 31, 2009 $ 16,000,000 March 31, 2010 $ 16,250,000 June 30, 2010 $ 16,250,000 September 30, 2010 $ 16,500,000 December 31, 2010 $ 16,500,000 March 31, 2011 2005 and each Fiscal Quarter ending thereafter $ 16,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:62,000,000 ”
Appears in 1 contract
Sources: Credit Agreement (Applied Extrusion Technologies Inc /De)
Minimum EBITDA. Holdings Borrower and its Subsidiaries shall have on a consolidated basis shall havebasis, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month month period then ended calculated of not less than the following: PERIOD MINIMUM EBITDA -------------- -------------- March 31, 2001 $16,500,000 June 30, 2008 $ 14,500,000 2001 $15,000,000 September 30, 2008 $ 14,750,000 2001 $18,500,000 December 31, 2008 $ 15,000,000 2001 $27,500,000 G-1 104 PERIOD MINIMUM EBITDA ------ -------------- March 31, 2009 $ 15,500,000 2002 $29,800,000 June 30, 2009 $ 15,750,000 2002 $32,100,000 September 30, 2009 $ 16,000,000 2002 $34,400,000 December 31, 2009 $ 16,000,000 2002 $36,800,000 March 31, 2010 $ 16,250,000 2003 $37,600,000 June 30, 2010 $ 16,250,000 2003 $38,400,000 September 30, 2010 $ 16,500,000 2003 $39,200,000 December 31, 2010 $ 16,500,000 March 31, 2011 2003 and for each Fiscal Quarter ending thereafter $ 16,750,000 3.13. On the New Life Acquisition Effective Date, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:$40,000,000 thereafter
Appears in 1 contract
Minimum EBITDA. Holdings Borrowers and its their Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Quarter set forth below, Minimum EBITDA for the 12-Fiscal Month month period then ended calculated of not less than the following: Measurement Period Ending EBITDA ------------------------- ------ June 30, 2008 $ 14,500,000 2000 $13,693,000 September 30, 2008 $ 14,750,000 2000 $14,131,000 December 31, 2008 $ 15,000,000 2000 $14,238,000 March 31, 2009 $ 15,500,000 2001 $14,344,000 June 30, 2009 $ 15,750,000 2001 $14,450,000 September 30, 2009 $ 16,000,000 2001 $14,556,000 December 31, 2009 $ 16,000,000 2001 $14,663,000 June 30, 2002 $14,875,000 September 30, 2002 $14,981,000 December 31, 2002 $15,088,000 March 31, 2010 $ 16,250,000 2003 $15,194,000 June 30, 2010 $ 16,250,000 2003 $15,300,000 September 30, 2010 $ 16,500,000 2003 $15,529,000 December 31, 2010 $ 16,500,000 March 312003 $15,762,500 June 30, 2011 and 2004 $16,000,000 The last day of each successive Fiscal Quarter $16,000,000, plus the cumulative sum of $250,000 commencing September 30, 2004, for each Fiscal Quarter ending thereafter $ 16,750,000 3.13. On that elapsed on the New Life Acquisition Effective Daterelevant date of determination since June 30, Section 7.1(b) of the Credit Agreement shall be amended and restated in its entirety to read as follows:2004.
Appears in 1 contract