Consolidated Total Debt to Consolidated EBITDA. Permit the ratio of (a) Consolidated Total Debt to (b) Consolidated EBITDA at the end of and for any period of four consecutive fiscal quarters to exceed 5.0 to 1.0.
Consolidated Total Debt to Consolidated EBITDA. The U.S. Borrower will not permit, as at the end of each Fiscal Quarter, the ratio of Consolidated Total Debt as at the end of such Fiscal Quarter to Consolidated EBITDA for the Rolling Period then ended, to exceed 3.50:1.00 in respect of any Fiscal Quarter ending after the Closing Date and prior to the completion of an IPO, or to exceed 2.50:1.00 in respect of any Fiscal Quarter ending after an IPO.
Consolidated Total Debt to Consolidated EBITDA. The U.S. Borrower will not permit, as at the end of each Fiscal Quarter, the ratio of Consolidated Total Debt as at the end of such Fiscal Quarter to Consolidated EBITDA for the Rolling Period then ended, to exceed (i) 3.50:1.00 in respect of the first Fiscal Quarter ending after the Closing Date (the U.S. Borrower’s first Fiscal Quarter, ending April 2, 2006), or (ii) 2.50:1.00 in respect of the second Fiscal Quarter ending after the Closing Date (the U.S. Borrower’s second Fiscal Quarter ending July 2, 2006) and in respect of any subsequent Fiscal Quarters.”
Consolidated Total Debt to Consolidated EBITDA. I. Consolidated Total Debt at Statement Date: $
Consolidated Total Debt to Consolidated EBITDA. Commencing with the Fiscal Quarter ending June 30, 2010, Borrower will not permit its ratio of Consolidated Total Debt (for the Fiscal Quarter ending on such date) to (a) Annualized Consolidated EBITDA (for each Rolling Period ending on or prior to December 31, 2010) to be greater than 4.50 to 1.00 for such Rolling Period and (b) Consolidated EBITDA (for each Rolling Period ending on March 31, 2011 and thereafter) to be greater than 4.0 to 1.0 for such Rolling Period.
Consolidated Total Debt to Consolidated EBITDA. Consolidated Total Debt shall not on the last day of any fiscal quarter of the Company exceed the percentage set forth in the table below of Consolidated EBITDA for the then most recently completed period of four consecutive fiscal quarters. Period Ending Percentage ---------------------------------- ---------- January 1997 through June 1997 300% July 1997 through December 1997 275% January 1998 through December 1998 225% January 1999 and thereafter 175%
Consolidated Total Debt to Consolidated EBITDA. Permit at any time during the respective periods set forth below the ratio of Adjusted Consolidated Total Debt (at such time) to Consolidated EBITDA (as of the most recently ended Four-Quarter Period at or prior to such time) to be greater than that ratio set forth opposite each such period: Adjusted Consolidated Total Debt/ Consolidated EBITDA PERIOD RATIO MUST NOT EXCEED The Four-Quarter Period ending on September 30, 1999 4.80 to 1.0 The Four-Quarter Period ending on December 31, 1999 4.60 to 1.0 The Four-Quarter Period ending on March 31, 2000 4.40 to 1.0 The Four-Quarter Period ending on June 30, 2000 4.25 to 1.0 The Four-Quarter Period ending on September 30, 2000 4.15 to 1.0
Consolidated Total Debt to Consolidated EBITDA. As of the end of any Fiscal Quarter, commencing with the Fiscal Quarter ending May 31, 2004, Borrower will not permit its ratio of (a) Consolidated Total Debt (for each Rolling Period ending on such date) to (b) Consolidated EBITDA (for each Rolling Period ending on such date, or Annualized Consolidated EBITDA for such Rolling Period in the case of a Rolling Period ending on or prior to November 30, 2004) to be greater than the ratio set forth below for each such Fiscal Quarter: Consolidated Total Debt to Fiscal Quarter Ending Consolidated EBITDA
Consolidated Total Debt to Consolidated EBITDA. THI and its Subsidiaries will not permit, as at the end of each Fiscal Quarter, the ratio of Consolidated Total Debt as at the end of such Fiscal Quarter to Consolidated EBITDA for the Rolling Period then ended, to exceed
Consolidated Total Debt to Consolidated EBITDA. Consolidated Total Debt shall not on any date exceed the percentage set forth in the table below of Consolidated EBITDA for the most recently completed period of four consecutive fiscal quarters for which financial reports have been (or are required to have been) furnished to the Lenders in accordance with Section 6.4.1 or 6.4.2. Period Ending Percentage March 31, 1999 400% June 30, 1999 375% September 30, 1999 through March 31, 2000 350% June 30, 2000 325% September 30, 2000 300% December 31, 2000 through March 31, 2001 275% June 30, 2001 through September 30, 2001 265% December 31, 2001 and thereafter 250%
