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
Appears in 3 contracts
Samples: Subsidiary Guarantee Agreement (L 3 Communications Corp), Credit Agreement (L 3 Communications Corp), Credit Agreement (L 3 Communications Corp)
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 date on which such fiscal quarter occursends: Fiscal Quarter Ending Ratio --------------------- ----- September 30, 2003 4.25 December 31, 1999 4.75 2003 4.25 March 31, 2000 4.75 2004 4.25 June 30, 2000 4.75 2004 4.25 September 30, 2000 4.50 2004 4.00 December 31, 2000 4.50 2004 4.00 March 31, 2001 4.50 2005 4.00 June 30, 2001 4.50 2005 4.00 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 2005 and thereafterthereafter 3.50"
Appears in 2 contracts
Samples: Credit Agreement (L 3 Communications Holdings Inc), Day Credit Agreement (L 3 Communications Holdings Inc)
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 date on which such fiscal quarter occursends: 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 4.50 December 31, 2001 3.75 4.50 March 31, 2002 3.75 4.85 June 30, 2002 3.75 4.85 September 30, 2002 3.25 4.50 December 31, 2002 4.25 March 31, 2003 4.25 June 30, 2003 4.25 September 30, 2003 4.25 December 31, 2003 4.00 March 31, 2004 4.00 June 30, 2004 4.00 September 30, 2004 4.00 December 31, 2004 and thereafterthereafter 3.50
Appears in 1 contract
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 date on which such fiscal quarter occursends: 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 4.50 December 31, 2001 3.75 4.50 March 31, 2002 3.75 4.85 June 30, 2002 3.75 4.85 September 30, 2002 3.25 4.50 December 31, 2002 4.25 March 31, 2003 4.25 June 30, 2003 4.25 September 30, 2003 4.25 December 31, 2003 4.00 March 31, 2004 4.00 June 30, 2004 4.00 September 30, 2004 4.00 December 31, 2004 and thereafterthereafter 3.50
Appears in 1 contract
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 --------------------- ----- September 30, 1998 5.00 December 31, 1998 5.00 March 31, 1999 5.00 June 30, 1999 5.00 September 30, 1999 4.75 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
Appears in 1 contract
Samples: Credit Agreement (Southern California Microwave Inc)
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 63 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
Appears in 1 contract
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
Appears in 1 contract
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 57 March 31, 2002 3.75 June 30, 2002 3.75 September 30, 2002 3.25 and thereafter
Appears in 1 contract
Samples: Parent Guarantee Agreement (L 3 Communications Corp)
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 date on which such fiscal quarter occursends: 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 4.50 December 31, 2001 3.75 4.50 March 31, 2002 3.75 4.50 June 30, 2002 3.75 4.50 September 30, 2002 3.25 4.50 December 31, 2002 4.25 March 31, 2003 4.25 June 30, 2003 4.25 September 30, 2003 4.25 December 31, 2003 4.00 March 31, 2004 4.00 June 30, 2004 4.00 September 30, 2004 4.00 December 31, 2004 and thereafterthereafter 3.50
Appears in 1 contract
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 date on which such fiscal quarter occursends: 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 68 September 30, 2001 3.75 4.50 December 31, 2001 3.75 4.50 March 31, 2002 3.75 4.50 June 30, 2002 3.75 4.50 September 30, 2002 3.25 4.50 December 31, 2002 4.25 March 31, 2003 4.25 June 30, 2003 4.25 September 30, 2003 4.25 December 31, 2003 4.00 March 31, 2004 4.00 June 30, 2004 4.00 September 30 2004 4.00 December 31, 2004 and thereafterthereafter 3.50
Appears in 1 contract
Samples: L 3 Communications Corp
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 --------------------- ----- September 30, 1998 5.00 December 31, 1998 5.00 March 31, 1999 5.00 June 30, 1999 5.00 September 30, 1999 4.75 December 31, 1999 4.75 March 31, 2000 4.75 June 30, 2000 4.75 64 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
Appears in 1 contract
