Consolidated Debt to Consolidated EBITDA. Shall not permit, as of the last day of any fiscal quarter, the ratio of Consolidated Debt to Consolidated EBITDA, for the four fiscal quarters ending on such date, to be greater than 3.50 to 1.00.
Appears in 3 contracts
Samples: Assignment and Acceptance (Kbr, Inc.), Assignment and Acceptance (Kbr, Inc.), Revolving Credit Agreement (Kbr, Inc.)
Consolidated Debt to Consolidated EBITDA. Shall The Company will not permit, as of the last day of at any fiscal quarter, time permit the ratio of Consolidated Debt to Consolidated EBITDA, EBITDA (Consolidated EBITDA to be calculated as at the end of each fiscal quarter for the four consecutive fiscal quarters ending on such date, then ended) to be greater than exceed 3.50 to 1.00.
Appears in 2 contracts
Samples: Note Purchase Agreement (Hni Corp), Subsidiary Guaranty Agreement (Eagle Materials Inc)
Consolidated Debt to Consolidated EBITDA. Shall not permitThe Obligors will not, as of the last day of at any fiscal quartertime, permit the ratio of Consolidated Debt to Consolidated EBITDA, EBITDA (calculated as at the end of each fiscal quarter for the four consecutive fiscal quarters ending on such date, then ended) to be greater than exceed 3.50 to 1.00.
Appears in 1 contract
Samples: Purchase Agreement (Brady Corp)
Consolidated Debt to Consolidated EBITDA. Shall not permit, as of the last day of any fiscal quarter, Permit the ratio of Consolidated Debt to Consolidated EBITDA, for the four fiscal quarters ending on such date, EBITDA to be greater than 3.50 4.25 to 1.001.0 as of the end of any fiscal quarter, beginning with the fiscal quarter ending June 30, 2004 to and including the fiscal quarter ending December 31, 2004; to be greater than 4.00 to 1.0 as of the end of the fiscal quarter ending March 31, 2005; and to be greater than 3.75 to 1.0 as of the end of any fiscal quarter thereafter.
Appears in 1 contract
Consolidated Debt to Consolidated EBITDA. Shall not permit, as of September 30, 2015, the ratio of Consolidated Debt to Consolidated EBITDA for the three fiscal quarters ending on such date to be greater than 3.50 to 1.00, or (2) as of the last day of any fiscal quarterquarter thereafter, the ratio of Consolidated Debt to Consolidated EBITDA, for the four fiscal quarters ending on such date, date to be greater than 3.50 to 1.00.
Appears in 1 contract
Consolidated Debt to Consolidated EBITDA. Shall not permit, (1) as of the last day of any fiscal quarterquarter from the fiscal quarter ending December 31, 2016 to December 31, 2017, the ratio of Consolidated Debt to Consolidated EBITDA, for the four fiscal quarters ending on such date, date to be greater than 3.50 to 1.00, or (2) as of the last day of any fiscal quarter thereafter, the ratio of Consolidated Debt to Consolidated EBITDA, for the four fiscal quarters ending on such date to be greater than 3.25 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Kbr, Inc.)
