Consolidated Debt to EBITDA Ratio. The Borrower will not permit the ratio of Debt to Consolidated EBITDA, determined on a pro forma basis for any period of four consecutive fiscal quarters taken as a single accounting period, to be greater than 3.50 to 1.0.
Appears in 4 contracts
Samples: Five Year Revolving Credit Agreement (Kyndryl Holdings, Inc.), Term Loan Credit Agreement (Kyndryl Holdings, Inc.), Term Loan Credit Agreement (Kyndryl Holdings, Inc.)
Consolidated Debt to EBITDA Ratio. The Borrower will not permit the ratio of Consolidated Debt to Consolidated EBITDA, determined on a pro forma basis EBITDA Ratio for any period of four consecutive fiscal quarters taken as a single accounting period, of the Borrower to be greater than 3.50 to 1.03.0:1.0.
Appears in 2 contracts
Samples: 364 Day Credit Agreement (Eastman Kodak Co), Credit Agreement (Eastman Kodak Co)
Consolidated Debt to EBITDA Ratio. The Borrower will not permit the ratio of Consolidated Debt to Consolidated EBITDA, determined on a pro forma basis EBITDA Ratio for any period of four consecutive fiscal quarters taken as a single accounting period, of the Borrower to be greater than 3.50 to 1.03.0:1.
Appears in 1 contract
Samples: Credit Agreement (Eastman Kodak Co)
