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
Appears in 2 contracts
Samples: Credit Agreement (Dennys Corp), Credit Agreement (Dennys Corp)
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 ---- ----- March 31, 2003 1.50 to 1.00 June 30, 2003 1.50 to 1.00 September 30, 2003 1.60 to 1.00 December 31, 2006 3.00 2003 1.60 to 1.00 March 31, 2007 3.00 2004 1.75 to 1.00 June 30, 2007 3.00 2004 1.65 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 2004 1.65 to 1.00
Appears in 1 contract
Samples: Credit Agreement (Dennys Corp)
Consolidated Senior Secured Debt Ratio. Permit the Consolidated Senior Secured Debt Ratio for as at the last day of any period of four consecutive fiscal quarters of the Borrower ending on or about with any date fiscal quarter set forth below to be greater than exceed the ratio set forth below opposite such datefiscal quarter: Date Ratio Fiscal Quarter ending on or nearest to September 30, 2004 2.75 to 1.00 December 31, 2004 2.75 to 1.00 CREDIT AGREEMENT 61 Ratio March 31, 2005 2.75 to 1.00 June 30, 2005 2.50 to 1.00 September 30, 2005 2.50 to 1.00 December 31, 2005 2.25 to 1.00 March 31, 2006 2.25 to 1.00 June 30, 2006 2.25 to 1.00 September 30, 2006 2.25 to 1.00 December 31, 2006 3.00 2.25 to 1.00 March 31, 2007 3.00 2.25 to 1.00 June 30, 2007 3.00 2.25 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 2.00 to 1.00
Appears in 1 contract
Samples: Credit Agreement (Doane Pet Care Co)
Consolidated Senior Secured Debt Ratio. Permit the Consolidated Senior Secured Debt Ratio for of the Borrower as of any Test Date that falls during any period of four consecutive fiscal quarters ending on or about any date set forth below to be greater than exceed the ratio set forth below opposite the period in which such dateTest Date falls: Date Consolidated Senior Period Secured Debt 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 - June 30, 2009 4.25 to 1.00 July 1, 2009 - June 30, 2010 3.75 to 1.00 July 1, 2010 - June 30, 2011 3.25 to 1.00 July 1, 2011 - June 30, 2012 3.00 to 1.00 July 1, 2012 and thereafter 2.75 to 1.00 December 31, 2008 and all times thereafter 2.50 to 1.00
Appears in 1 contract
Samples: Credit Agreement (Local Insight Yellow Pages, Inc.)
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 302003, 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 1.50 to 1.00
Appears in 1 contract
Samples: Credit Agreement (Dennys Corp)