Consolidated Total Debt Ratio. Permit the Consolidated Total 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 4.75 to 1.00 March 31, 2007 4.75 to 1.00 June 30, 2007 4.75 to 1.00 September 30, 2007 4.75 to 1.00 December 31, 2007 4.50 to 1.00 March 31, 2008 4.50 to 1.00 June 30, 2008 4.50 to 1.00 September 30, 2008 4.50 to 1.00 December 31, 2008 4.25 to 1.00 March 31, 2009 4.25 to 1.00 June 30, 2009 4.25 to 1.00 September 30, 2009 4.25 to 1.00 December 31, 2009 and all times thereafter 4.00 to 1.00
Consolidated Total Debt Ratio. Permit the Consolidated Total ----------------------------- Debt Ratio as at the last day of any period of four consecutive fiscal quarters of the Borrower (or, if less, the number of full fiscal quarters in 1998) ending with any fiscal quarter set forth below to exceed the ratio set forth below opposite such fiscal quarter: Consolidated Fiscal Quarter Total Debt Ratio -------------- ---------------- December 31, 1998 8.20 to 1.00 March 31, 1999 10.40 to 1.00 June 30, 1999 9.00 to 1.00 September 30, 1999 8.00 to 1.00 December 31, 1999 6.25 to 1.00
Consolidated Total Debt Ratio. The Consolidated Total Debt Ratio at each Calculation Date shall be no greater than (i) 3.25 to 1.0 on September 30, 2002, December 31, 2002, March 31, 2003; and (ii) 3.0 to 1.0 on June 30, 2003 and on each Calculation Date thereafter."
Consolidated Total Debt Ratio. Permit the Consolidated Total Debt Ratio as of the end of any Four-Quarter Period to be greater than 2.25 to 1.00.
Consolidated Total Debt Ratio. Permit the Consolidated Total ----------------------------- Debt Ratio as at the last day of any period of four consecutive fiscal quarters of the Borrower (or, if less, the number of full fiscal quarters in 1998) ending with any fiscal quarter set forth below to exceed the ratio set forth below opposite such fiscal quarter: Consolidated Fiscal Quarter Total Debt Ratio -------------- ---------------- March 31, 1998 5.70 to 1.00 June 30, 1998 5.75 to 1.00 September 30, 1998 5.50 to 1.00 December 31, 1998 5.20 to 1.00 March 31, 1999 5.00 to 1.00 June 30, 1999 4.80 to 1.00 September 30, 1999 4.60 to 1.00 December 31, 1999 4.40 to 1.00 March 31, 2000 4.30 to 1.00 June 30, 2000 4.20 to 1.00 September 30, 2000 4.10 to 1.00 December 31, 2000 4.00 to 1.00 Thereafter 4.00 to 1.00 ; provided that, if the Borrower shall Repurchase (as defined in Section 7.9(a)) Senior Notes in an aggregate principal amount of more than $5,000,000, then as of the last day of each fiscal quarter of the Borrower after the date of such Repurchase the ratio set forth above under the heading "Consolidated Total Debt Ratio" shall be deemed to be as follows: (i) if the aggregate principal amount of Senior Notes Repurchased (on a cumulative basis from the date hereof) is less than $12,5000,000, 3.83 to 1.00; (ii) if the aggregate principal amount of Senior Notes Repurchased (on a cumulative basis from the date hereof) is less than $20,000,000, 3.66 to 1.00; and (iii) if the aggregate principal amount of the Senior Notes Repurchased (on a cumulative basis from the date hereof) is greater than or equal to $20,000,000, 3.50 to 1.00.
Consolidated Total Debt Ratio. The Consolidated Total Debt Ratio on each Calculation Date shall be no greater than 3.5 to 1.0.”
Consolidated Total Debt Ratio. A. Consolidated Total Debt at Statement Date: $
Consolidated Total Debt Ratio. The Borrower will not permit the Consolidated Total Debt Ratio determined as of any date set forth below to exceed the ratio set out opposite such date below: Date Ratio ---- ----- September 30, 1999 4.75 December 31, 1999 4.75 March 31, 2000 4.25 June 30, 2000 4.25 September 30, 2000 4.25 December 31, 2000 4.25 March 31, 2001 3.50 June 30, 2001 3.50 September 30, 2001 3.50 December 31, 2001 3.50 March 31, 2002 3.25 June 30, 2002 3.25 September 30, 2002 3.25 December 31, 2002 3.25 March 31, 2003 3.25 June 30, 2003 3.25 September 30, 2003 3.25 December 31, 2003 3.25 March 31, 2004 3.25 June 30, 2004 3.25 September 30, 2004 3.25
Consolidated Total Debt Ratio. Permit the Consolidated Total Debt Ratio on any date to exceed .65 to 1.00.
