Consolidated Indebtedness to Adjusted EBITDA. As of the last day of each fiscal quarter, commencing with the fiscal quarter ending September 30, 2007, the Borrower shall not permit the Debt to Adjusted EBITDA Ratio to exceed 3.50 to 1.00.
Appears in 2 contracts
Samples: Revolving Credit Facility Agreement (Lennox International Inc), Revolving Credit Facility Agreement (Lennox International Inc)
Consolidated Indebtedness to Adjusted EBITDA. As of the last day of each fiscal quarter, commencing with the fiscal quarter ending September 30, 2007, the Borrower shall not permit the Debt ratio of Consolidated Indebtedness outstanding as of such day to the Adjusted EBITDA Ratio for the four (4) fiscal quarters then ended to exceed 3.50 3.00 to 1.00.
Appears in 1 contract
Samples: Credit Facility Agreement (Lennox International Inc)
Consolidated Indebtedness to Adjusted EBITDA. As of the last day of each fiscal quarter, commencing with the fiscal quarter ending September June 30, 20072005, the Borrower shall not permit the Debt to Adjusted EBITDA Ratio to exceed 3.50 to 1.00.
Appears in 1 contract
Samples: Revolving Credit Facility Agreement (Lennox International Inc)
