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 on each date set forth below to be greater than the ratio set forth below opposite such date: September 30, 2012 5.75 to 1.00 December 31, 2012 5.75 to 1.00 March 31, 2013 5.75 to 1.00 June 30, 2013 5.75 to 1.00 September 30, 2013 5.75 to 1.00 December 31, 2013 5.75 to 1.00 March 31, 2016 4.50 to 1.00 June 30, 2016 4.50 to 1.00 September 30, 2016 4.50 to 1.00 Maturity Date 4.50 to 1.00
Appears in 2 contracts
Samples: Fifth Amendment and Waiver Agreement (Samson Resources Corp), Fifth Amendment and Waiver Agreement (Samson Resources Corp)
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 on each date during any period set forth below to be greater than the ratio set forth below opposite such dateperiod: September 30, 2012 5.75 Period Ratio ------ ----- Closing Date through fourth quarter of fiscal year 2003 5.50 to 1.00 December 31, 2012 5.75 Fiscal year 2004 5.25 to 1.00 March 31, 2013 5.75 Fiscal year 2005 4.75 to 1.00 June 30, 2013 5.75 Fiscal year 2006 4.25 to 1.00 September 30, 2013 5.75 Fiscal year 2007 3.75 to 1.00 December 31, 2013 5.75 to 1.00 March 31, 2016 4.50 to 1.00 June 30, 2016 4.50 to 1.00 September 30, 2016 4.50 to 1.00 Fiscal year 2008 through Revolving Credit Maturity Date 4.50 3.25 to 1.00
Appears in 1 contract
Samples: Revolving Credit Agreement (Kindercare Learning Centers Inc /De)
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 on each date during any period set forth below to be greater than the ratio set forth below opposite such dateperiod: September 30April 1, 2012 5.75 to 1.00 2007 through December 31, 2012 5.75 2008 8.75 to 1.00 March 31January 1, 2013 5.75 to 1.00 June 30, 2013 5.75 to 1.00 September 30, 2013 5.75 to 1.00 2009 through December 31, 2013 5.75 2009 8.25 to 1.00 March January 1, 2010 through December 31, 2016 4.50 2010 7.75 to 1.00 June 30January 1, 2016 4.50 2011 through December 31, 2011 7.25 to 1.00 September 30January 1, 2016 4.50 to 1.00 2012 through Final Maturity Date 4.50 6.75 to 1.00
Appears in 1 contract
Samples: Credit Agreement (Hca Inc/Tn)