Consolidated Total Adjusted Debt to EBITDA Sample Clauses

Consolidated Total Adjusted Debt to EBITDA. The Company shall not permit the ratio of Consolidated Total Adjusted Debt as of the end of any Fiscal Quarter of the Company to the sum of EBITDA for the Fiscal Quarter then ending and the preceding seven Fiscal Quarters (divided by two), to be greater than the ratio set forth opposite the relevant Fiscal Quarter in the following table: First Fiscal Quarter Fiscal Year 2001 6.75 to 1.00 Second Fiscal Quarter Fiscal Year 2001 10.60 to 1.00 Third Fiscal Quarter Fiscal Year 2001 9.25 to 1.00 Fourth Fiscal Quarter Fiscal Year 2001 8.50 to 1.00 First Fiscal Quarter Fiscal Year 2002 7.75 to 1.00 Second Fiscal Quarter Fiscal Year 2002 7.25 to 1.00 Third Fiscal Quarter Fiscal Year 2002 6.00 to 1.00 Fourth Fiscal Quarter Fiscal Year 2002 4.50 to 1.00 First Fiscal Quarter Fiscal Year 2003 4.00 to 1.00 Second Fiscal Quarter Fiscal Year 2003 3.75 to 1.00 Third Fiscal Quarter Fiscal Year 2003 3.75 to 1.00 Thereafter 3.50 to 1.00
Sample 1
AutoNDA by SimpleDocs

Related to Consolidated Total Adjusted Debt to EBITDA

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the last day of any fiscal quarter ending on or after September 30, 2008 to be greater than 3.5 to 1.0.

  • Funded Debt to EBITDA Section 10.2 of the Loan Agreement is hereby amended and restated in its entirety to read as follows:

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

  • Consolidated Net Leverage Ratio Permit the Consolidated Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.50:1.00.

  • Funded Debt to EBITDA Ratio To maintain on a consolidated basis a ratio of Funded Debt to EBITDA not exceeding 2.0:1.0.

  • Total Debt to EBITDA Ratio The Total Debt to EBITDA Ratio will not exceed 4.0 to 1.0 at the end of any fiscal quarter.

  • Maximum Consolidated Leverage Ratio The Consolidated Leverage Ratio at any time may not exceed 0.75 to 1.00; and

  • Consolidated Total Liabilities All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles and all Indebtedness of the Borrower and its Subsidiaries, whether or not so classified.

  • Interest Expense Coverage Ratio The Borrower will not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 to 1.00.

  • Funded Debt Ratio Permit the Funded Debt Ratio, as of the last day of any Fiscal Quarter, to be greater than the ratio set forth below opposite such Fiscal Quarter or the period during which such Fiscal Quarter ends: Period/Fiscal Quarter Maximum Ratio December 31, 2002 3.50:1.00 March 31, 2003 2.60:1.00 June 30, 2003 2.50:1.00 September 30, 2003 2.00:1.00 December 31, 2003 through March 31, 2004 1.75:1.00 April 1, 2004 through December 31, 2004 1.50:1.00

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!