Consolidated Senior Funded Debt. Except for each fiscal quarter end occurring during the Suspension Period, the Company shall not permit Consolidated Senior Funded Debt, determined as of the end of each fiscal quarter of the Company, to exceed 320% of Consolidated EBITDA for the period of four (4) consecutive fiscal quarters of the Company ended at such time.
Appears in 4 contracts
Samples: Amendment Agreement No. 3 (Smithfield Foods Inc), Amendment Agreement No. 2 (Smithfield Foods Inc), Amendment Agreement No. 3 (Smithfield Foods Inc)
Consolidated Senior Funded Debt. Except for each fiscal quarter end occurring during the Suspension Period, the The Company shall not permit Consolidated Senior Funded Debt, determined as of the end of each fiscal quarter of the Company, to exceed 320% the Applicable Senior Funded Debt Percentage of Consolidated EBITDA for the period of four (4) consecutive fiscal quarters of the Company ended at such time.
Appears in 4 contracts
Samples: Amendment Agreement No. 2 (Smithfield Foods Inc), Amendment Agreement (Smithfield Foods Inc), Amendment Agreement (Smithfield Foods Inc)
Consolidated Senior Funded Debt. Except for each fiscal quarter end occurring during the Suspension Period, the The Company shall not permit Consolidated Senior Funded Debt, determined as of the end of each fiscal quarter of the Company, to exceed three hundred twenty percent (320% %) of Consolidated EBITDA for the period of four (4) consecutive fiscal quarters of the Company ended at such time.
Appears in 3 contracts
Samples: Note Purchase Agreement (Smithfield Foods Inc), Note Purchase Agreement (Smithfield Foods Inc), Note Purchase Agreement (Smithfield Foods Inc)