Adjusted Fixed Charge Coverage Ratio. At all times the Company will maintain an Adjusted Fixed Charge Coverage Ratio of not less than: Adjusted Fixed Charge Period Coverage Ratio From and including July 31, 2009, to, but excluding, January 31, 2011 2.00 : 1.00 From and including January 31, 2011, and all times thereafter 2.25 : 1.00 (m) Until a Credit Agreement Modification shall have occurred in respect thereof, the following new Sections 10.4(i) and 10.4(j) shall be substituted for Section 10.4(i) of this Agreement in the appropriate numerical order:
Adjusted Fixed Charge Coverage Ratio. At all times the Company will maintain an Adjusted Fixed Charge Coverage Ratio of not less than 2.00 to 1.00.
Adjusted Fixed Charge Coverage Ratio. Commencing with the Fiscal Quarter ending March 31, 2000 (unless Expansion Project Termination shall have occurred in which event commencing with the Fiscal Quarter ending September 30, 1998) and continuing as of each Fiscal Quarter end until Bank Facility Termination, the Borrower shall maintain an Adjusted Fixed Charge Coverage Ratio no less than 1.025 to 1.00.
Adjusted Fixed Charge Coverage Ratio. Commencing with Borrower’s first fiscal quarter in 2021 and thereafter, Borrower will not permit the Adjusted Fixed Charge Ratio, determined as of the end of each fiscal quarter for the then most-recently ended four (4) fiscal quarters, to be less than 2.0 to 1.0.
Adjusted Fixed Charge Coverage Ratio. As of the end of each ------------------------------------ fiscal quarter ending on or after the third anniversary of the Closing Date, permit the ratio of (a) Adjusted Operating Cash Flow for the Borrower and its Designated Subsidiaries for the four fiscal quarter period ending on such fiscal quarter end to (b) Fixed Charges of the Borrower and its Designated Subsidiaries for the four fiscal quarter period ending on such fiscal quarter end, to be less than 1.05 to 1.00.
Adjusted Fixed Charge Coverage Ratio. As of the Determination Date, the Adjusted Fixed Charge Coverage Ratio for the most recently ended Fiscal Quarter, for the purpose of calculating the Applicable Margin, is: Adjusted Fixed Charge Coverage Ratio: to 1.00
Adjusted Fixed Charge Coverage Ratio. The Loan Parties shall not at any time permit the ratio of (i) Consolidated EBITDA plus rent expense, to (ii) the sum of interest expense, rent expense, cash dividends, scheduled principal payments on Indebtedness (excluding payments under this Agreement and under the PNC Receivables Purchase Facility), including capitalized leases and cash taxes paid, with respect to each item referred to in clauses (i) and (ii) for the four quarters then ending, to be less than 1.25 to 1.0.
Adjusted Fixed Charge Coverage Ratio. (Section 6.03): Commencing as of the Fiscal Quarter ending June 30, 2007 and continuing as of each Fiscal Quarter end until Bank Facilities Termination, the Borrower shall maintain an Adjusted Fixed Charge Coverage Ratio, to be calculated: (i) as of the end of the Fiscal Quarter ending June 30, 2007 for a fiscal period consisting of that Fiscal Quarter only, (ii) as of the end of the Fiscal Quarter ending September 30, 2007 for a fiscal period consisting of the Fiscal Quarters ending September 30, 2007 and June 30, 2007 only, (iii) as of the end of the Fiscal Quarter ending December 31, 2007 for a fiscal period consisting of the Fiscal Quarters ending December 31, 2007, September 30, 2007 and June 30, 2007, and (iv) as of the end of the Fiscal Quarter ending March 31, 2008 and as of each Fiscal Quarter end thereafter occurring, for a fiscal period consisting of each such Fiscal Quarter and the most recently ended three (3) preceding Fiscal Quarters on a rolling four (4) Fiscal Quarter basis: Numerator
Adjusted Fixed Charge Coverage Ratio. Permit the Adjusted Fixed Charge Coverage Ratio of Holdings for the applicable Test Period ending on (or a date closet to) a date set forth below to be less than the ratio set forth opposite such date: Date Ratio ---- ----- December 31, 1999 1.100 to 1.00 March 31, 2000 1.100 to 1.00 June 30, 2000 1.150 to 1.00 September 30, 2000 1.150 to 1.00 December 31, 2000 1.200 to 1.00 March 31, 2001 1.200 to 1.00 June 30, 2001 1.225 to 1.00 September 30, 2001 1.225 to 1.00 December 31, 2001 1.250 to 1.00 March 31, 2002 1.250 to 1.00 June 30, 2002 1.275 to 1.00 September 30, 2002 1.275 to 1.00 December 31, 2002 1.300 to 1.00 March 31, 2003 1.300 to 1.00 June 30, 2003 1.350 to 1.00 September 30, 2003 1.350 to 1.00 December 31, 2003 1.400 to 1.00 March 31, 2004 1.400 to 1.00 June 30, 2004 1.450 to 1.00 September 30, 2004 1.450 to 1.00 December 31, 2004 and each Fiscal Quarter thereafter 1.500 to 1.00
Adjusted Fixed Charge Coverage Ratio. As of the end of each fiscal quarter set forth in the table below, there shall be maintained an Adjusted Fixed Charge Coverage Ratio of not less than the corresponding ratio appearing in such table. The applicable period for such purposes of determining compliance herewith shall be for the period of four (4) fiscal quarters then ended. Period Ratio ------- ------ June 27, 1998 1.10 October 3, 1998 1.10 January 2, 1999 1.20 April 3, 1999 1.20 July 3, 1999 and thereafter 1.25
