Cash Flow Leverage Ratio. The Parent will as of the last day of each calendar quarter during the relevant period set forth below, maintain the Cash Flow Leverage Ratio at not more than the corresponding ratio set forth opposite such period: Periods Ending Cash Flow Leverage Ratio shall not be greater than December 31, 2008 3.50 to 1.00 through September 30, 2009 December 31, 2009 3.25 to 1.00 and thereafter
Appears in 2 contracts
Samples: Credit Agreement (Jones Lang Lasalle Inc), Term Loan Agreement (Jones Lang Lasalle Inc)
Cash Flow Leverage Ratio. The Parent will will, as of the last day of each calendar quarter during the relevant period set forth below, maintain the Cash Flow Leverage Ratio at not more than the corresponding ratio set forth opposite such period: Periods Ending Cash Flow Leverage Ratio shall not be greater than December CASH FLOW LEVERAGE RATIO SHALL NOT BE PERIODS ENDING GREATER THAN June 30, 2009 3.75 to 1.00 through March 31, 2008 2011 April 1, 2011 3.50 to 1.00 through September 30, 2009 December 312011 October 1, 2009 2011 3.25 to 1.00 and thereafter
Appears in 2 contracts
Samples: Multicurrency Credit Agreement (Jones Lang Lasalle Inc), Term Loan Agreement (Jones Lang Lasalle Inc)
Cash Flow Leverage Ratio. The Parent will will, as of the last day of each calendar quarter during the relevant period set forth below, maintain the a Cash Flow Leverage Ratio at not more than the corresponding ratio set forth opposite such period: Periods Ending Cash Flow Leverage Ratio shall not be greater than December 31PERIODS ENDING CASH FLOW LEVERAGE RATIO SHALL NOT BE GREATER THAN September 30, 2008 3.50 to 1.00 2010 through September 30, 2009 December 312012 3.50 to 1.00 October 1, 2009 2012 and thereafter 3.25 to 1.00 and thereafter1.00
Appears in 1 contract
Samples: Multicurrency Credit Agreement (Jones Lang Lasalle Inc)
Cash Flow Leverage Ratio. The Parent will as of the last day of each calendar quarter during the relevant period set forth below, maintain the a Cash Flow Leverage Ratio at not more than the corresponding ratio set forth opposite such period: Periods Ending Cash Flow Leverage Ratio shall not be greater than December 31PERIOD ENDING CASH FLOW LEVERAGE RATIO SHALL NOT BE GREATER THAN September 30, 2008 2010 Through September 30, 2013 3.50 to 1.00 through September 30October 1, 2009 December 31, 2009 2013 and thereafter 3.25 to 1.00 and thereafter1.00
Appears in 1 contract
Samples: Multicurrency Credit Agreement (Jones Lang Lasalle Inc)
