Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrower.
Appears in 22 contracts
Samples: Senior Secured Revolving Credit Agreement (THL Credit, Inc.), Senior Secured Revolving Credit Agreement (THL Credit, Inc.), Senior Secured Revolving Credit Agreement (Sierra Income Corp)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrowerto be less than 3.00 to 1.00.
Appears in 12 contracts
Samples: Credit Agreement (Republic Services, Inc.), Credit Agreement (Republic Services, Inc.), Credit Agreement (Republic Services, Inc.)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrowerquarter.
Appears in 10 contracts
Samples: Senior Secured Revolving Credit Agreement (Fifth Street Finance Corp), Senior Secured Revolving Credit Agreement (THL Credit, Inc.), Senior Secured Term Loan Credit Agreement (THL Credit, Inc.)
Consolidated Interest Coverage Ratio. The Parent Borrower will not permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Parent Borrower to be less than 2.50 3.50 to 1 as of the last day of any fiscal quarter of the Borrower1.00.
Appears in 8 contracts
Samples: Credit Agreement (SPX Corp), Credit Agreement (SPX Corp), Credit Agreement (SPX Corp)
Consolidated Interest Coverage Ratio. The After the Restatement Effective Date, the Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 1.00 as of the last day of any fiscal quarter of the Borrower.
Appears in 6 contracts
Samples: Senior Secured Revolving Credit Agreement (BlackRock TCP Capital Corp.), Senior Secured Revolving Credit Agreement (BlackRock TCP Capital Corp.), Senior Secured Revolving Credit Agreement (BlackRock TCP Capital Corp.)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio as of the end of any Measurement Period of the Borrower to be less than 2.50 3.00 to 1 as of the last day of any fiscal quarter of the Borrower1.00.
Appears in 5 contracts
Samples: Credit Agreement (Harris Interactive Inc), Credit Agreement (Harris Interactive Inc), Credit Agreement (Harris Interactive Inc)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio as of the end of any Fiscal Quarter (commencing as of the end of the first full Fiscal Quarter after the Closing Date) of the Borrower to be less than 2.50 2.75 to 1 as of the last day of any fiscal quarter of the Borrower1.0.
Appears in 4 contracts
Samples: Credit Agreement (Lamb Weston Holdings, Inc.), Credit Agreement (Lamb Weston Holdings, Inc.), Credit Agreement (Lamb Weston Holdings, Inc.)
Consolidated Interest Coverage Ratio. The Borrower will Loan Parties shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day end of any fiscal quarter of the BorrowerMLP to be less than 2.75 to 1.0.
Appears in 4 contracts
Samples: Credit Agreement (Green Plains Inc.), Credit Agreement (Green Plains Partners LP), Credit Agreement (Green Plains Partners LP)
Consolidated Interest Coverage Ratio. The Borrower will not permit the its Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of Borrower beginning December 31, 2006 (calculated upon the four most recently completed fiscal quarters, quarterly at the end of each fiscal quarter) to be less than 2.50 to 1 as 1.00. For the purposes of calculating the last day of any fiscal quarter of Consolidated Interest Coverage Ratio, the BorrowerEBITDA and interest payments attributable to the Unrestricted Entities shall be excluded.
Appears in 4 contracts
Samples: Revolving Credit Agreement (Atlas Resources Public #16-2007 (B) L.P.), Revolving Credit Agreement (Atlas America Series 27-2006 LP), Revolving Credit Agreement (Atlas Energy Resources, LLC)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower ending on the last day of a fiscal quarter of the Borrower to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrower4.00:1.00.
Appears in 4 contracts
Samples: Credit Agreement (Reynolds American Inc), Term Loan Agreement (Reynolds American Inc), Term Loan Agreement (Reynolds American Inc)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of at the last day of any fiscal quarter Reference Period to be less than or equal to the ratio of the Borrower4.00 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement, Credit Agreement (Waddell & Reed Financial Inc), Credit Agreement (Waddell & Reed Financial Inc)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio as of the end of any Fiscal Quarter (commencing as of the end of the first full Fiscal Quarter after the Closing Date) of the Borrower to be less than 2.50 2.75 to 1 as of the last day of any fiscal quarter of the Borrower1.00.
Appears in 3 contracts
Samples: Credit Agreement (Lamb Weston Holdings, Inc.), Credit Agreement (Lamb Weston Holdings, Inc.), Credit Agreement (Lamb Weston Holdings, Inc.)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day end of any fiscal quarter of the BorrowerBorrower to be less than 3.0 to 1.0.
Appears in 3 contracts
Samples: Credit Agreement (WHITEWAVE FOODS Co), Credit Agreement (Dean Foods Co), Credit Agreement (WHITEWAVE FOODS Co)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as for any period of four consecutive fiscal quarters of the Borrower ending on the last day of any fiscal quarter of the BorrowerBorrower (commencing with the first such fiscal quarter that begins after the Closing Date) to be less than 1.50:1.00.
Appears in 3 contracts
Samples: Credit Agreement (Calpine Corp), Credit Agreement (Calpine Corp), Credit Agreement (Calpine Corp)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of at the last day of any fiscal quarter Reference Period to be less than or equal to the ratio of the Borrower4.0 to 1.0.
Appears in 3 contracts
Samples: Credit Agreement (Waddell & Reed Financial Inc), Credit Agreement (Waddell & Reed Financial Inc), Credit Agreement (Waddell & Reed Financial Inc)
Consolidated Interest Coverage Ratio. The Parent Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any fiscal quarter of the BorrowerParent Borrower to be less than 3.50 to 1.0.
Appears in 3 contracts
Samples: Credit Agreement (SPX Corp), Credit Agreement (SPX Corp), Credit Agreement (SPX Corp)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrower1.0.
Appears in 3 contracts
Samples: Credit Agreement (Griffon Corp), Credit Agreement (Griffon Corp), Credit Agreement (Griffon Corp)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 2.25 to 1 1.00 as of the last day of any fiscal quarter of the Borrower.
Appears in 3 contracts
Samples: Senior Secured Revolving Credit Agreement (Capital Southwest Corp), Senior Secured Revolving Credit Agreement (Capital Southwest Corp), Senior Secured Revolving Credit Agreement (Capital Southwest Corp)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any fiscal quarter of the BorrowerBorrower to be less than 1.50 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (McClatchy Co), Commitment Reduction and Amendment and Restatement Agreement (McClatchy Co), Credit Agreement (McClatchy Co)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrower3.0:1.0.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Arch Chemicals Inc), Credit Agreement (Eastman Kodak Co), Revolving Credit Agreement (Arch Chemicals Inc)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of on the last day of any fiscal quarter of Fiscal Quarter, commencing with the BorrowerFiscal Quarter ending June 30, 2007, to be less than 2.50:1.00.
Appears in 2 contracts
Samples: Credit Agreement (Quicksilver Gas Services LP), Credit Agreement (Quicksilver Gas Services LP)
Consolidated Interest Coverage Ratio. The Borrower will As of the last day of any Fiscal Quarter, it shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 2.25 to 1 as of the last day of any fiscal quarter of the Borrower1.00.
Appears in 2 contracts
Samples: Credit Agreement (Quanex Building Products CORP), Credit Agreement (Quanex Building Products CORP)
Consolidated Interest Coverage Ratio. The As of the end of each calendar month, the Borrower will not permit the Consolidated Interest Coverage Ratio of the Borrower to be less than 2.50 4.00 to 1 as of the last day of any fiscal quarter of the Borrower1.0.
Appears in 2 contracts
Samples: Credit Agreement (SWK Holdings Corp), Credit Agreement (SWK Holdings Corp)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters to be less than 2.50 3.0 to 1 as of the last day of any fiscal quarter of the Borrower1.0.
Appears in 2 contracts
Samples: Credit Agreement (Wellpoint Health Networks Inc /De/), Credit Agreement (Wellpoint Health Networks Inc /De/)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter, commencing with the fiscal quarter ending March 31, 2025, to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrower3.00:1.00.
Appears in 2 contracts
Samples: Credit Agreement (TechTarget, Inc.), Credit Agreement (TechTarget Holdings Inc.)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 Ratio, determined as of the last day of any each fiscal quarter for the period of the Borrowerfour consecutive fiscal quarters ended as of such last day, to be less than 2.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Sierra Pacific Resources /Nv/), Credit Agreement (Sierra Pacific Resources /Nv/)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower to be less than 2.50 2.75 to 1 as of the last day of any fiscal quarter of the Borrower1.0.
Appears in 2 contracts
Samples: Credit Agreement (Griffon Corp), Credit Agreement (Griffon Corp)
Consolidated Interest Coverage Ratio. The Borrower will not not, as of the last day of any fiscal quarter commencing with the fiscal quarter ending on September 30, 2014, permit the its Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrower1.00.
Appears in 2 contracts
Samples: Revolving Credit Agreement, Revolving Credit Agreement (Southcross Energy Partners, L.P.)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter to be less than 2.50 3.00 to 1 as of the last day of any fiscal quarter of the Borrower1.00.
Appears in 2 contracts
Samples: Credit Agreement (Thomas & Betts Corp), Credit Agreement (Thomas & Betts Corp)
Consolidated Interest Coverage Ratio. The Borrower will not cause or permit the its Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any fiscal quarter of the BorrowerFiscal Quarter to be less than 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Meredith Corp), Credit Agreement (Meredith Corp)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day end of any fiscal quarter of the BorrowerBorrower to be less than 5.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (GAIN Capital Holdings, Inc.), Credit Agreement (GoPro, Inc.)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrower3.0:1.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Arch Chemicals Inc), Revolving Credit Agreement (Arch Chemicals Inc)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the its Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrowerto be less than 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Republic Services Inc), Credit Agreement (Republic Services Inc)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of at the last day of any period of four consecutive fiscal quarter quarters of the BorrowerBorrower to be less than 4.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Borgwarner Inc), Credit Agreement (Borgwarner Inc)
Consolidated Interest Coverage Ratio. The After the Initial Funding Date, the Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrowerquarter.
Appears in 2 contracts
Samples: Senior Secured Revolving Credit Agreement (MONROE CAPITAL Corp), Revolving Credit Agreement (MONROE CAPITAL Corp)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio as of the end of any Fiscal Quarter (commencing as of the end of the first full Fiscal Quarter after the Restatement Effective Date) of the Borrower to be less than 2.50 2.75 to 1 as of the last day of any fiscal quarter of the Borrower1.00.
Appears in 2 contracts
Samples: Credit Agreement (Lamb Weston Holdings, Inc.), Credit Agreement (Lamb Weston Holdings, Inc.)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 Ratio, determined as of the last day of any each fiscal quarter for the period of the Borrowerfour consecutive fiscal quarters ended as of such last day, to be less than 2.0 to 1.
Appears in 2 contracts
Samples: Credit Agreement (Sierra Pacific Resources /Nv/), Credit Agreement (Sierra Pacific Resources /Nv/)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 (a) 3.50:1.00 as of the last day end of any the fiscal quarter of the Borrower.Borrower ending on June 30, 2016; (b)
Appears in 2 contracts
Samples: Credit Agreement (Hanger, Inc.), Credit Agreement (Hanger, Inc.)
Consolidated Interest Coverage Ratio. The Borrower will Loan Parties shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any fiscal quarter of the BorrowerGuarantor, to be less than 3.00:1.00.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Southeast Airport Group), Credit and Guaranty Agreement (Southeast Airport Group)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day end of any fiscal quarter of the BorrowerBorrower to be less than 3.0 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement (Clarcor Inc.), Credit Agreement (Clarcor Inc.)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of at the last day of any period of four consecutive fiscal quarter quarters of Borrower ending during the Borrower.relevant period set forth below to be less than the ratio set forth below opposite such period:
Appears in 2 contracts
Samples: Credit Agreement (Teco Energy Inc), Credit Agreement (Tampa Electric Co)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower to be less than 2.50 2.00 to 1 as of the last day of any fiscal quarter of the Borrower1.0.
Appears in 2 contracts
Samples: Credit Agreement (Griffon Corp), Credit Agreement (Griffon Corp)
Consolidated Interest Coverage Ratio. The Borrower will not ------------------------------------ permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrower3.0:1.0.
Appears in 2 contracts
Samples: Credit Agreement (Arch Chemicals Inc), 364 Day Credit Agreement (Olin Corp)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of at the last day of any fiscal quarter Reference Period to be less than the ratio of the Borrower4.00 to 1.00.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower Guarantor will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 2.25 to 1 1.0 as of the last day of any fiscal quarter end of the Borrowermost recently ended fiscal quarter.
Appears in 1 contract
Samples: Guaranty Agreement (Libbey Inc)
Consolidated Interest Coverage Ratio. The After the Initial Funding Date, the Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrower.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Alcentra Capital Corp)
Consolidated Interest Coverage Ratio. The Borrower will not ------------------------------------ permit the its Consolidated Interest Coverage Ratio (as defined in the Subordinate Notes Indenture) to be less than 2.50 2.5 to 1 as of the last day end of any fiscal quarter of the Borrowerquarter.
Appears in 1 contract
Samples: Credit Agreement (Wiser Oil Co)
Consolidated Interest Coverage Ratio. The Borrower For a period of four consecutive Fiscal Quarters ending with its most recent Fiscal Quarter, the Guarantor will not permit the Consolidated Interest Coverage Ratio of the Guarantor and its Restricted Subsidiaries to be less than 2.50 3.0 to 1 as of the last day of any fiscal quarter of the Borrower1.0.
Appears in 1 contract
Samples: Note Agreement (Oneida LTD)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any fiscal quarter of Fiscal Quarter (commencing with the BorrowerFiscal Quarter ending on or closest to March 31, 2000) to be less than 3.50 to 1.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 3.50 to 1 1.00, as of the last day end of any each Reference Period ending on or after the first full fiscal quarter of ending after the BorrowerClosing Date.
Appears in 1 contract
Samples: Credit Agreement (Eventbrite, Inc.)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of at the last day of any period of four consecutive fiscal quarter quarters of the BorrowerBorrower to be less than 4.25 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Borgwarner Inc)
Consolidated Interest Coverage Ratio. The Borrower will not Except with the written consent of the Required Revolving Lenders, permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrowerto be less than 2.00 to 1.00.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The After the Effective Date, the Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrower.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (FIDUS INVESTMENT Corp)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 not, as of the last day of any fiscal quarter of beginning with the Borrowerfiscal quarter ending December 31, 2010, permit its Consolidated Interest Coverage Ratio be less than 2.5 to 1.0.
Appears in 1 contract
Samples: Term Loan Agreement (Vanguard Natural Resources, LLC)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day end of any fiscal quarter of the BorrowerBorrower to be less than 2.75:1.00.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower will not ------------------------------------ permit the Consolidated Interest Coverage Ratio of the Borrower for any Test Period ending on the last day of a fiscal quarter of the Borrower to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrower2.00:1.00.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any the following fiscal quarter quarters of the Borrower.Borrower to be less than the following ratios:
Appears in 1 contract
Samples: Credit Agreement (McClatchy Co)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 2.00 to 1 1.00 as of the last day of any fiscal quarter of the Borrower.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Capital Southwest Corp)
Consolidated Interest Coverage Ratio. The Borrower will not not, as of the last day of any fiscal quarter, permit the its Consolidated Interest Coverage Ratio to be less than 2.50 3.0 to 1 as of the last day of any fiscal quarter of the Borrower1.0.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day end of any fiscal quarter of the BorrowerBorrower to be less than 3.50:1.00.
Appears in 1 contract
Samples: Credit Agreement (Hanger, Inc.)
Consolidated Interest Coverage Ratio. The Borrower Borrowers will not permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter to be less than 2.50 3.00 to 1 as of the last day of any fiscal quarter of the Borrower1.00.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower ending on the last day of a fiscal quarter of the Borrower to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrower3.00:1.00.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio as of the end of any Fiscal Quarter (commencing as of the end of the first full Fiscal Quarter after the ClosingAmendment No. 5 Effective Date) of the Borrower to be less than 2.50 2.75 to 1 as of the last day of any fiscal quarter of the Borrower1.0.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrower.Fiscal Quarter to be less than 2.50:1.00; and
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters to be less than 2.50 2.5 to 1 as of 1.0; provided that the last day of Borrower shall not be required to comply with the foregoing covenant at any fiscal quarter of time that the Borrower's senior unsecured debt ratings are at least BBB from Standard & Poor's and at least Baa2 from Xxxxx'x.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio for any Reference Period of the Borrower ending on the last day of a fiscal quarter of the Borrower to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrower4.00:1.00.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 3.00 to 1 as of 1.00 for any Reference Period ending on or after the last day of any fiscal quarter of the BorrowerEffective Date.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 1.00 as of the last day of any fiscal quarter of the Borrower.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (TCP Capital Corp.)
Consolidated Interest Coverage Ratio. The Borrower will As of the last day of any Fiscal Quarter, it shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 3.00 to 1 as of the last day of any fiscal quarter of the Borrower1.00.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio Ratio, calculated as of the end of each fiscal quarter of Borrower commencing with the fiscal quarter ending September 30, 1996, for the four fiscal quarters of Borrower then most recently ended, to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrower1.00.
Appears in 1 contract
Samples: Credit Agreement (R&b Falcon Corp)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 not, as of the last day of any fiscal quarter of beginning with the Borrowerfiscal quarter ending September 30, 2009, permit its Consolidated Interest Coverage Ratio be less than 2.5 to 1.0.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower will Loan Parties shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day end of any Measurement Period ending as of the end of any fiscal quarter of the BorrowerBorrower to be less than 2.00 to 1.0.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 of the Borrower as of the last day of any fiscal quarter each of the Borrowerfiscal quarters ending June 30, 2023 and September 30, 2023, to be less than 1:20 to 1:00.
Appears in 1 contract
Samples: Uncommitted Revolving Credit Agreement (Power Solutions International, Inc.)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio as of the end of any Fiscal Quarter (commencing as of the end of the first full Fiscal Quarter after the Amendment No. 56 Effective Date) of the Borrower to be less than 2.50 2.75 to 1 as of the last day of any fiscal quarter of the Borrower1.0.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 of the Borrower as of the last day of any fiscal quarter each of the Borrowerfiscal quarters ending June 30, 2024 and September 30, 2024, to be less than 1:20 to 1:00.
Appears in 1 contract
Samples: Revolving Credit Agreement (Power Solutions International, Inc.)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of at the last day of any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter to equal or exceed the ratio of the Borrower5.00:1.00.
Appears in 1 contract
Samples: Credit Agreement (Eaton Vance Corp)
Consolidated Interest Coverage Ratio. The Borrower Guarantor will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 3.00 to 1 1.00 as of the last day of any fiscal quarter end of the Borrowermost recently ended fiscal quarter."
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower BORROWER will not permit the Consolidated Interest Coverage Ratio Ratio, calculated as of the end of each fiscal quarter of Borrower commencing with the fiscal quarter ending September 30, 1996, for the four fiscal quarters of Borrower then most recently ended, to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrower1.00.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 not, as of the last day of any fiscal quarter of commencing with the Borrowerquarter ending December 31, 2009, permit its Consolidated Interest Coverage Ratio to be less than 3.0 to 1.0.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower will Borrowers shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 2.75 to 1 1.00, as determined as of the last day of any each fiscal quarter of the BorrowerConsolidated Entity, for the twelve (12) month period ending on such date.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The After the Original Effective Date, the Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrower.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (FIDUS INVESTMENT Corp)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 of the Borrower as of the last day of any fiscal quarter each of the Borrowerfiscal quarters ending June 30, 2022 and September 30, 2022, to be less than 1:15 to 1:00.
Appears in 1 contract
Samples: Revolving Credit Agreement (Power Solutions International, Inc.)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any fiscal quarter of the BorrowerBorrower to be less than 3.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (McClatchy Co)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of for any Test Period ending on the last day of any fiscal quarter of the BorrowerBorrower to be less than 2:50:1.00.
Appears in 1 contract
Samples: Credit Agreement (Starwood Hotel & Resorts Worldwide Inc)
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of on the last day of any fiscal quarter of the BorrowerTest Period to be less than 1.75:1.00.
Appears in 1 contract
Samples: Credit Agreement (Sunpower Corp)
Consolidated Interest Coverage Ratio. The Except with the written consent of the Required Revolving Lenders and the Required Tranche A Term Lenders, the Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of the last day of any fiscal quarter of the Borrowerto be less than 3.00 to 1.00.
Appears in 1 contract
Consolidated Interest Coverage Ratio. The Borrower will shall not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of at the last day of any period of four consecutive fiscal quarters of Borrower, commencing with such period ending with the fiscal quarter of the Borrowerended on September 30, 2004, to be less than 2.25 to 1.
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Samples: Loan Agreement (Teco Energy Inc)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 2.00 to 1 as of the last day of any fiscal quarter of the Borrower.
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Samples: Senior Secured Revolving Credit Agreement (Alcentra Capital Corp)
Consolidated Interest Coverage Ratio. The Borrower will not permit the Consolidated Interest Coverage Ratio to be less than 2.50 to 1 as of at the last day of any fiscal quarter of the BorrowerBorrower to be less than 3.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Cars.com Inc.)