Common use of Consolidated Total Debt to Consolidated EBITDA Ratio Clause in Contracts

Consolidated Total Debt to Consolidated EBITDA Ratio. The Borrower will not permit the Consolidated Total Debt to Consolidated EBITDA Ratio for any Test Period ending during any period set forth below to be greater than the ratio set forth below opposite such period: Period Ratio April 1, 2010 through June 30, 2010 4.10 to 1.00 July 1, 2010 through September 30, 2010 3.90 to 1.00 October 1, 2010 through December 31, 2010 3.70 to 1.00 January 1, 2011 through March 31, 2011 3.50 to 1.00 April 1, 2011 through June 30, 2011 3.25 to 1.00 Thereafter 3.00 to 1.00

Appears in 1 contract

Samples: Credit Agreement (LPL Investment Holdings Inc.)

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Consolidated Total Debt to Consolidated EBITDA Ratio. The Parent Borrower will not permit the Consolidated Total Debt to Consolidated EBITDA Ratio for any Test Period ending during any period set forth below to be greater than the ratio set forth below opposite such period: Period Ratio April January 1, 2010 through June 30, 2010 4.10 to 1.00 July 1, 2010 through September 30, 2010 3.90 to 1.00 October 1, 2010 2011 through December 31, 2010 3.70 2011 7.25 to 1.00 January 1, 2011 2012 through March 31, 2011 3.50 to 1.00 April 1, 2011 through June 30, 2011 3.25 to 1.00 Thereafter 3.00 Final Maturity Date 6.75 to 1.00

Appears in 1 contract

Samples: Restatement Agreement (HCA Holdings, Inc.)

Consolidated Total Debt to Consolidated EBITDA Ratio. The Borrower will not permit the Consolidated Total Debt to Consolidated EBITDA Ratio for any Test Period ending during any period set forth below to be greater than the ratio set forth below opposite such period: Period Ratio April 1, 2010 ------ ----- Closing Date through June 30, 2010 4.10 fourth quarter of fiscal year 2003 5.50 to 1.00 July 1, 2010 through September 30, 2010 3.90 Fiscal year 2004 5.25 to 1.00 October 1, 2010 through December 31, 2010 3.70 Fiscal year 2005 4.75 to 1.00 January 1, 2011 through March 31, 2011 3.50 Fiscal year 2006 4.25 to 1.00 April 1, 2011 Fiscal year 2007 3.75 to 1.00 Fiscal year 2008 through June 30, 2011 Revolving Credit Maturity Date 3.25 to 1.00 Thereafter 3.00 to 1.00

Appears in 1 contract

Samples: Revolving Credit Agreement (Kindercare Learning Centers Inc /De)

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Consolidated Total Debt to Consolidated EBITDA Ratio. The Borrower will not permit the Consolidated Total Debt to Consolidated EBITDA Ratio for any Test Period ending during any period set forth below to be greater than the ratio set forth below opposite such period: Period Ratio April 1, 2010 through June 302005 to December 31, 2010 4.10 2009 7.00 to 1.00 July January 1, 2010 through September 30, 2010 3.90 to 1.00 October 1, 2010 through December 31, 2010 3.70 6.50 to 1.00 January 1, 2011 through March to December 31, 2011 3.50 to 1.00 April 1, 2011 through June 30, 2011 3.25 to 1.00 Thereafter 3.00 6.00 to 1.00

Appears in 1 contract

Samples: Credit Agreement (Texas Genco Inc.)

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