Borrowed Debt/EBITDA Ratio Sample Clauses

Borrowed Debt/EBITDA Ratio. Maintain a Borrowed Debt/EBITDA Ratio during each fiscal quarter set forth below of not more than the ratio set opposite such fiscal period: Period Ratio ------ ----- From April 1, 2002 through 5.70 to 1 June 30, 2002 From July 1, 2002 through 5.50 to 1 September 30, 2002 From October 1, 2002 through 5.25 to 1 December 31, 2002 From January 1, 2003 through 4.75 to 1 March 31, 2003 From April 1, 2003 through 4.25 to 1 June 30, 2003 From July 1, 2003 through 4.00 to 1 September 30, 2003 From October 1, 2003 and thereafter 3.50 to 1
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Borrowed Debt/EBITDA Ratio. Maintain a Borrowed Debt/EBITDA Ratio during each fiscal quarter set forth below of not more than the ratio set opposite such fiscal period: Fiscal Quarter Ended Ratio On or before December 31, 2000 3.50 : 1 March 31, 2001 4.00 : 1 June 30, 2001 4.50 : 1 September 30, 2001 4.25 : 1 December 31, 2001 3.50 : 1 March 31, 2002 and thereafter 3.50 : 1
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Borrowed Debt/EBITDA Ratio. Maintain a Borrowed Debt/EBITDA Ratio of not more than 3.5:1.0.
Sample 1
Borrowed Debt/EBITDA Ratio. Maintain a Borrowed Debt/EBITDA Ratio during each fiscal quarter set forth below of not more than the ratio set opposite such fiscal period: ---------------------------------------------------- Period Ratio ---------------------------------------------------- From January 1, 2003 through June 30, 2003 6.00 to 1 ---------------------------------------------------- From July 1, 2003 through September 30, 2003 4.00 to 1 ---------------------------------------------------- From October 1, 2003 and thereafter 3.50 to 1 ----------------------------------------------------
Sample 1

Related to Borrowed Debt/EBITDA Ratio

  • Funded Debt to EBITDA Ratio A. Funded Debt

  • Total Debt to EBITDA Ratio The Total Debt to EBITDA Ratio will not exceed 4.0 to 1.0 at the end of any fiscal quarter.

  • Funded Debt to EBITDA Section 10.2 of the Loan Agreement is hereby amended and restated in its entirety to read as follows:

  • Debt to EBITDA Ratio Maintain, as of the end of each fiscal quarter, a ratio of (i) Debt, excluding Debt in respect of Hedge Agreements, as of such date to (ii) Consolidated EBITDA of the Company and its Consolidated Subsidiaries for the period of four fiscal quarters most recently ended, of not greater than 4.0 to 1.0.

  • Funded Debt Ratio Maintain its Funded Debt Ratio at not greater than (a) 3.75 to 1.00 at each fiscal quarter ending through and including December 31, 2003, (b) 3.50 to 1.00 as of March 31, 2004 and June 30, 2004, (c) 3.00 to 1.00 as of September 30, 2004, (b) 2.50 to 1.00 as of December 31, 2004 and at each fiscal quarter ending thereafter through and including September 30, 2005, and (c) 2.00 to 1.00 as of December 31, 2005 and as of each fiscal quarter ending thereafter.

  • Senior Debt to EBITDA Ratio Not permit the Senior Debt to EBITDA Ratio to be greater than 2.15 to 1.00 as of the end of the Company’s fiscal quarter ending on or about December 31, 2004 or the end of any fiscal quarter thereafter; such ratio to be determined in accordance with GAAP using the ratio of Senior Debt as of the end of such fiscal quarter to EBITDA for the period of four consecutive fiscal quarters of the Company then ending.

  • Ratio of Total Debt to EBITDAX The Borrower will not, at any time, permit its ratio of Total Debt as of such time to EBITDAX for the four fiscal quarters ending on the last day of the fiscal quarter immediately preceding the date of determination for which financial statements are available to be greater than 3.5 to 1.0.

  • Funded Debt No Borrower Party will, or will permit any of its Subsidiaries to, create, assume, incur, or otherwise become or remain obligated in respect of, or permit to be outstanding, any Funded Debt except:

  • Total Debt The Company will not at any time permit Consolidated Total Debt to exceed any of the following:

  • Maximum Total Leverage Ratio Permit the Total Leverage Ratio as of the end of any fiscal quarter ending on or after September 30, 2006, to be greater than the ratio set forth below opposite the fiscal quarter end: Fiscal Quarter Ending Ratio on or prior to December 31, 2008 6.50 to 1.0 thereafter but on or prior to December 31, 2010 6.00 to 1.0 after December 31, 2010 5.50 to 1.0

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