Consolidated Total Funded Debt to Consolidated EBITDA Sample Clauses

Consolidated Total Funded Debt to Consolidated EBITDA. As at the end of any fiscal quarter, the ratio of (a) Consolidated Total Funded Debt as of such date to (b) Consolidated EBITDA for the period of four (4) consecutive fiscal quarters ending on the date of calculation shall not exceed 4.50:1.00.
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Consolidated Total Funded Debt to Consolidated EBITDA. Maintain a ratio of Consolidated Total Funded Debt to Consolidated EBITDA of not more than the ratio shown below for the period corresponding thereto, to be tested monthly, as of the last day of each month set forth below. For purposes of this Section 9.3.2, Consolidated Total Funded Debt to Consolidated EBITDA shall be, as of any date of determination, the ratio of Consolidated Total Funded Debt on such date to, (i) for the period from June 30, 2008 through May 31, 2009, as of the last day of each month during such period, Consolidated EBITDA for the period to-date since June 1, 2008, multiplied by (a) twelve, and divided by (b) the number of months included in such period to-date, and (ii) for each month after May 31, 2009, as of the last day of each month, Consolidated EBITDA for the immediately preceding twelve-month period. June 30, 2008 4.00 to 1.0 July 31, 2008 4.00 to 1.0 August 31, 2008 3.75 to 1.0 September 30, 2008 3.75 to 1.0 October 31, 2008 3.75 to 1.0 November 30, 2008 3.75 to 1.0 December 31, 2008 3.25 to 1.0 January 31, 2009 3.25 to 1.0 February 28, 2009 3.25 to 1.0 March 31, 2009, and the last day of each month thereafter (d) By adding the following new Section 9.3.4 to the Loan Agreement, in proper numerical sequence:
Sample 1
Consolidated Total Funded Debt to Consolidated EBITDA. Permit, at any time, the ratio of Consolidated Total Funded Debt to Consolidated EBITDA to be greater than 3.00:1.00.
Sample 1
Consolidated Total Funded Debt to Consolidated EBITDA. Consolidated Senior Funded Debt to Consolidated EBITDA.
Sample 1
Consolidated Total Funded Debt to Consolidated EBITDA. Permit the ratio of Consolidated Total Funded Debt to Consolidated EBITDA to be greater than 3.50:1.00, determined quarterly with respect to the most recently concluded four fiscal quarters for which financial statements have been delivered in accordance with Section 6.03 hereof, provided, however, that the ratio of Consolidated Total Funded Debt to Consolidated EBITDA may exceed 3.5 to 1.00 at any time during a Transition Period if such ratio of Consolidated Total Funded Debt to Consolidated EBITDA exceeded 3.5 to 1.00 as a direct result of the Company or any Subsidiary of the Company creating, assuming, incurring, guaranteeing or otherwise becoming liable in respect of Acquisition Debt so long as the ratio of Consolidated Total Funded Debt to Consolidated EBITDA at all times during such Transition Period shall not exceed 4.0 to 1.00.
Sample 1
Consolidated Total Funded Debt to Consolidated EBITDA. As at the end of any fiscal quarter, the Borrowers shall not permit the ratio of (a) Consolidated Total Funded Debt as of such date to (b) Consolidated EBITDA for the period of four (4) consecutive fiscal quarters then ending to exceed (i) 5.25:1.00 for the fiscal quarter ending on April 30, 2007, (ii) 5.50:1.00 for the fiscal quarter ending on July 31, 2007, (iii) 5.75:1.00 for the fiscal quarters ending on October 31, 2007 through and including the fiscal quarter ending on April 30, 2008, (iv) 5.50:1.00 for the fiscal quarters ending on July 31, 2008 and October 31, 2008, (v) 5.25:1.00 for the fiscal quarters ending on January 31, 2009 and April 30, 2009, (vi) 5.00:1.00 for the fiscal quarters ending on July 31, 2009 and October 31, 2009, and (vii) 4.75:1.00 for the fiscal quarter ending on January 31, 2010 and every fiscal quarter thereafter.” 8. Amendments to Section 7.11(c)
Sample 1
Consolidated Total Funded Debt to Consolidated EBITDA. Permit the ratio of Consolidated Total Funded Debt to Consolidated EBITDA to be greater than 2.00:1.00.
Sample 1
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Consolidated Total Funded Debt to Consolidated EBITDA. Permit the ratio of Consolidated Total Funded Debt to Consolidated EBITDA to be greater than the amounts set forth below for the applicable period: Effective Date through September 29, 2002 3.00:1.00 September 30, 2002 through December 30, 2003 3.50:1.00 December 31, 2003 and thereafter 2.50:1.00 For purposes of calculating compliance with this covenant only, Consolidated EBITDA shall be calculated by including the EBITDA of any entity acquired in a Permitted Acquisition made after January 1, 2002, which shall be calculated on a pro forma basis with respect to periods prior to consummation of such Permitted Acquisition.
Sample 1
Consolidated Total Funded Debt to Consolidated EBITDA. The Agent shall have received evidence that, after giving effect to the Lamsco Acquisition and the Loans to be made on the Original Closing Date, the ratio of Consolidated Total Funded Debt of the Borrower and its Subsidiaries to Consolidated EBITDA of the Borrower and its Subsidiaries shall not exceed 4.25 to 1.
Sample 1

Related to Consolidated Total Funded Debt to Consolidated EBITDA

  • 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.

  • 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.

  • Consolidated EBITDA With respect to any period, an amount equal to the EBITDA of REIT and its Subsidiaries for such period determined on a Consolidated basis.

  • Minimum Consolidated EBITDA The Borrower will not permit Modified Consolidated EBITDA, for any Test Period ending at the end of any fiscal quarter of the Borrower set forth below, to be less than the amount set forth opposite such fiscal quarter: Fiscal Quarter Amount September 30, 1997 $36,000,000 December 31, 1997 $36,000,000 March 31, 1998 $36,000,000 June 30, 1998 $37,000,000 September 30, 1998 $37,000,000 December 31, 1998 $38,000,000 March 31, 1999 $38,000,000 June 30, 1999 $39,000,000 September 30, 1999 $40,000,000 December 31, 1999 $41,000,000 March 31, 2000 $41,000,000 June 30, 2000 $42,000,000 September 30, 2000 $43,000,000 December 31, 2000 $44,000,000 March 31, 2001 $44,000,000 June 30, 2001 $45,000,000 September 30, 2001 $46,000,000 December 31, 2001 $47,000,000 March 31, 2002 $47,000,000

  • Consolidated Senior Leverage Ratio As of the end of each fiscal quarter of the members of the Consolidated Group, the Consolidated Senior Leverage Ratio shall not be greater than the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:

  • Maximum Consolidated Leverage Ratio The Consolidated Leverage Ratio at any time may not exceed 0.75 to 1.00; and

  • Funded Debt to EBITDA Section 10.2 of the Loan Agreement is hereby amended and restated in its entirety to read as follows:

  • Consolidated Fixed Charge Coverage Ratio Permit the Consolidated Fixed Charge Coverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower to be less than 1.25 to 1.00.

  • Funded Debt Ratio Permit the Funded Debt Ratio, as of the last day of any Fiscal Quarter, to be greater than the ratio set forth below opposite such Fiscal Quarter or the period during which such Fiscal Quarter ends: Period/Fiscal Quarter Maximum Ratio December 31, 2002 3.50:1.00 March 31, 2003 2.60:1.00 June 30, 2003 2.50:1.00 September 30, 2003 2.00:1.00 December 31, 2003 through March 31, 2004 1.75:1.00 April 1, 2004 through December 31, 2004 1.50:1.00

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