Consolidated Total Funded Debt Ratio Sample Clauses

Consolidated Total Funded Debt Ratio. Permit the Consolidated Total Funded Debt Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrowers set forth below to be greater than the ratio set forth below opposite such period: Measurement Period Ending Maximum Consolidated Total Funded Debt Ratio December 31, 2020 2.50:1.00 March 31, 2021 2.50:1.00 June 30, 2021 2.50:1.00 September 30, 2021 2.25:1.00 December 31, 2021 2.25:1.00 March 31, 2022 2.00:1.00 June 30, 2022 2.00:1.00 September 30, 2022 1.75:1.00 December 31, 2022 1.75:1.00 March 31, 2023 and each fiscal quarter ending thereafter 1.50:1.00
Sample 1
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Consolidated Total Funded Debt Ratio. Permit the Consolidated Total Funded Debt Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrowers set forth below to be greater than the ratio set forth below opposite such period: Measurement Period Ending Maximum Consolidated Total Funded Debt Ratio June 30, 2022 2.50:1.00 September 30, 2022 2.50:1.00 December 31, 2022 2.50:1.00 March 31, 2023 2.25:1.00 June 30, 2023 2.00:1.00 September 30, 2023 2.00:1.00 December 31, 2023 1.75:1.00 March 31, 2024 1.75:1.00 June 30, 2024 and each fiscal quarter ending thereafter 1.50:1.00 8. Amendment of Schedule 1.01(a). Schedule 1.01(a) of the Agreement is hereby amended to amend and restate the address for notices for the Administrative Agent in its entirety as set forth below: Administrative Agent: Banc of California, N.A. 000 Xxxxx Xxxxxxxx Xxxxxx, Suite 2800 Los Angeles, California 90017 Attn: Xxxxxx Xxxxx Phone: (000) 000-0000 Email: Xxxxxx.Xxxxx@xxxxxxxxx.xxx Banc of California, N.A. 000 Xxxxx Xxxxxxxx Xxxxxx, Suite 2800 Los Angeles, California 90017 Attn: General Counsel Email: xxxxx@xxxxxxxxx.xxx With a copy to (which shall not constitute notice): Buchalter, a Professional Corporation
Sample 1

Related to Consolidated Total Funded Debt Ratio

  • Funded Debt Ratio Maintain its Funded Debt Ratio at not greater than (a) 3.75 to 1.00 at each fiscal quarter ending through and including December 31, 2003, (b) 3.50 to 1.00 as of March 31, 2004 and June 30, 2004, (c) 3.00 to 1.00 as of September 30, 2004, (b) 2.50 to 1.00 as of December 31, 2004 and at each fiscal quarter ending thereafter through and including September 30, 2005, and (c) 2.00 to 1.00 as of December 31, 2005 and as of each fiscal quarter ending thereafter.

  • Consolidated Total Net Leverage Ratio Permit the Consolidated Total Net Leverage Ratio on the last day of any fiscal quarter occurring during any period set forth below, to be greater than the ratio set forth below opposite such period: Period Maximum Consolidated Total Net Leverage Ratio Closing Date through and including September 30, 2014 7.25:1.00 December 31, 2014 through and including September 30, 2015 6.75:1.00 December 31, 2015 and thereafter 6.50:1.00

  • 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.

  • 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.

  • Total Debt Ratio The Loan Parties will not at any time permit the Total Debt Ratio to exceed 4.0 to 1.0. 10.17

  • Maximum Consolidated Total Leverage Ratio The Borrower will cause the Consolidated Total Leverage Ratio to be less than (a) 4.00 to 1.00 at all times during the period from the Effective Date to and including December 30, 2009, (b) 3.75 to 1.00 at all times during the period from December 31, 2009 to and including December 30, 2010 and (c) less than 3.50 to 1.00 at all times thereafter.

  • 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.

  • Debt Ratio Permit the Debt Ratio at the last day of any fiscal quarter to be greater than the ratio set forth below opposite the fiscal quarter during which such fiscal quarter occurs: Fiscal Quarter Ending Ratio --------------------- ----- December 31, 1999 4.75 March 31, 2000 4.75 June 30, 2000 4.75 September 30, 2000 4.50 December 31, 2000 4.50 March 31, 2001 4.50 June 30, 2001 4.50 September 30, 2001 3.75 December 31, 2001 3.75 March 31, 2002 3.75 June 30, 2002 3.75 September 30, 2002 3.25 and thereafter

  • Consolidated Total Indebtedness All Indebtedness of Parent Borrower and its Subsidiaries determined on a consolidated basis and shall include (without duplication), such Person’s Equity Percentage of the Indebtedness of its Unconsolidated Affiliates.

  • Consolidated Senior Leverage Ratio Permit at any time the Consolidated Senior Leverage Ratio to exceed the ratio set forth opposite the applicable period below: Consolidated Period Senior Leverage Ratio ------ --------------------- March 30, 2003 2.30 : 1.00 March 31, 2003 - June 29, 2003 2.20 : 1.00 June 30, 2003 - December 28, 2003 2.00 : 1.00 December 29, 2003 and thereafter 1.75 : 1.00

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