Common use of Consolidated Funded Debt to EBITDA Ratio Clause in Contracts

Consolidated Funded Debt to EBITDA Ratio. As of the end of each fiscal quarter of the Borrower, the Consolidated Funded Debt to EBITDA Ratio will not exceed 4.00 to 1.0.

Appears in 2 contracts

Samples: Revolving Credit Agreement (Questar Corp), 364 Day Revolving Credit Agreement (Questar Corp)

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Consolidated Funded Debt to EBITDA Ratio. As The Company, as of any date during the end term hereof, shall maintain a ratio of each fiscal quarter of the Borrower, the Consolidated Funded Debt to EBITDA Ratio will not exceed 4.00 exceeding 3.00 to 1.0.

Appears in 1 contract

Samples: Revolving Credit Agreement (Alamo Group Inc)

Consolidated Funded Debt to EBITDA Ratio. As of the end of each fiscal quarter of the Borrower, Permit the Consolidated Funded Debt to EBITDA Ratio will not as of the end of any fiscal year of the Borrower (commencing with the fiscal year ending December 31, 2024) to exceed 4.00 3.25 to 1.01.00.

Appears in 1 contract

Samples: Loan and Security Agreement (Kalera Public LTD Co)

Consolidated Funded Debt to EBITDA Ratio. As Maintain, as of the end of each fiscal quarter of the Borrower, the a Consolidated Funded Debt to EBITDA Ratio will not exceed 4.00 Ratio, equal to or less than 2.0 to 1.0.

Appears in 1 contract

Samples: Credit Agreement (Usana Health Sciences Inc)

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Consolidated Funded Debt to EBITDA Ratio. As of the end of each fiscal quarter of the Borrower, the The Borrowers will ---------------------------------------- not permit their Consolidated Funded Debt to EBITDA Ratio will not exceed 4.00 Ratio, calculated as of each Calculation Date on a rolling four (4) quarter basis, to be greater than 2.5 to 1.0.

Appears in 1 contract

Samples: Credit Agreement (Matrix Service Co)

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