Consolidated Senior Secured Debt Ratio. Permit the Consolidated Senior Secured Debt Ratio as of the last day of any four consecutive fiscal quarter period of the Borrower and its Restricted Subsidiaries, to be greater than 2.50 to 1.00.
Consolidated Senior Secured Debt Ratio. Permit the Consolidated Senior Secured Debt Ratio for any period of four consecutive fiscal quarters ending on or about any date set forth below to be greater than the ratio set forth below opposite such date: Date Ratio December 31, 2006 3.00 to 1.00 March 31, 2007 3.00 to 1.00 June 30, 2007 3.00 to 1.00 September 30, 2007 3.00 to 1.00 December 31, 2007 2.75 to 1.00 March 31, 2008 2.75 to 1.00 June 30, 2008 2.75 to 1.00 September 30, 2008 2.75 to 1.00 December 31, 2008 and all times thereafter 2.50 to 1.00
Consolidated Senior Secured Debt Ratio. Permit the Consolidated Senior Secured Debt Ratio for any period of four consecutive fiscal quarters ending on or about any date set forth below to be greater than the ratio set forth below opposite such date: Date Ratio ---- ----- December 31, 2004 4.00 to 1.00 March 31, 2005 4.00 to 1.00 June 30, 2005 4.00 to 1.00 September 30, 2005 4.00 to 1.00 December 31, 2005 4.00 to 1.00 March 31, 2006 4.00 to 1.00 June 30, 2006 4.00 to 1.00 September 30, 2006 4.00 to 1.00 December 31, 2006 3.95 to 1.00 March 31, 2007 3.95 to 1.00 June 30, 2007 3.95 to 1.00 September 30, 2007 3.95 to 1.00 December 31, 2007 3.55 to 1.00 March 31, 2008 3.55 to 1.00 June 30, 2008 3.55 to 1.00 September 30, 2008 3.55 to 1.00 December 31, 2008 3.25 to 1.00 March 31, 2009 3.25 to 1.00 June 30, 2009 3.25 to 1.00 September 30, 2009 3.25 to 1.00 December 31, 2009 3.25 to 1.00 March 31, 2010 3.25 to 1.00 June 30, 2010 3.25 to 1.00 September 30, 2010 3.25 to 1.00
Consolidated Senior Secured Debt Ratio. As of the end of each fiscal quarter of the Borrower and so long as (a) the aggregate amount of any Revolving Credit Loans, any Swing Line Loans or any L/C Obligations (to the extent not Cash Collateralized by the Borrower to at least 105% of their maximum stated amount) outstanding exceeds 10% of all Revolving Credit Commitments in effect as of the Closing Date or (b) the aggregate amount of any L/C Obligations (to the extent not Cash Collateralized by the Borrower to at least 105% of their maximum stated amount) outstanding exceeds 15% of all Revolving Credit Commitments in effect as of the Closing Date, permit the Consolidated Senior Secured Debt Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.25:1.00.
Consolidated Senior Secured Debt Ratio. Permit the Consolidated Senior Secured Debt Ratio as at the last day of any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter set forth below to exceed the ratio set forth below opposite such fiscal quarter: Consolidated Fiscal Quarter Senior Secured Debt Ratio -------------- ------------------------- March 31, 2006 4.00 to 1 June 30, 2006 4.00 to 1 September 30, 2006 4.00 to 1 December 31, 2006 4.00 to 1 March 31, 2007 3.75 to 1 June 30, 2007 3.50 to 1 September 30, 2007 3.50 to 1 December 31, 2007 3.50 to 1 March 31, 2008 3.25 to 1 June 30, 2008 3.25 to 1 September 30, 2008 3.25 to 1 December 31, 2008 3.00 to 1 March 31, 2009 3.00 to 1 June 30, 2009 3.00 to 1 September 30, 2009 2.75 to 1 December 31, 2009 2.75 to 1 March 31, 2010 2.75 to 1 June 30, 2010 2.75 to 1 September 30, 2010 2.75 to 1 December 31, 2010 and thereafter 2.50 to 1
Consolidated Senior Secured Debt Ratio. A. Consolidated Total Indebtedness secured by a Lien
Consolidated Senior Secured Debt Ratio. A. Consolidated Senior Secured Debt at Statement Date: $
Consolidated Senior Secured Debt Ratio. Permit the Consolidated Senior Secured Debt Ratio at the last day of any Test Period ending with the last day of any fiscal quarter of the US Borrower set forth below to exceed the ratio set forth below opposite such fiscal quarter below: Fiscal Quarter Consolidated Senior Secured Debt Ratio FQ1 2008 4.00:1.00 FQ2 2008 4.00:1.00 FQ3 2008 4.00:1.00 FQ4 2008 4.00:1.00 FQ1 2009 3.75:1.00 FQ2 2009 3.50:1.00 FQ3 2009 3.25:1.00 FQ4 2009 3.25:1.00 FQ1 2010 2.75:1.00 FQ2 2010 and each fiscal quarter thereafter 2.50:1.00
Consolidated Senior Secured Debt Ratio. Permit the Consolidated -------------------------------------- Senior Secured Debt Ratio as at the last day of any period of four consecutive fiscal quarters of the Company ending during any period set forth below to exceed the ratio set forth below opposite such period: Consolidated Senior Period Secured Debt Ratio ------ ------------------- FQ1 2002 2.75 FQ2 2002 2.75 FQ3 2002 2.65 FQ4 2002 2.40 FQ1 2003 2.40 FQ2 2003 2.40
Consolidated Senior Secured Debt Ratio. Consolidated Senior Secured Debt Ratio as of the last day of any four consecutive fiscal quarter period from , ____ through , .
