EBITDA to Interest Expense. The following amounts reflect the consolidated financial results of the Borrower and its Subsidiaries for the dates or time periods referred to in Section 6.5 of the Amended and Restated Credit Agreement, in each case at the end of the fiscal quarter referred to above: (a) Consolidated EBITDA (from line 3(j)) $____________ (b) Consolidated Interest Expense $____________ (c) ratio of line 1(a) to line 1(b) _____________ to 1 Compliance: Does line 1(c) equal or exceed 3.5 to 1? [yes/no]
Appears in 2 contracts
Samples: Credit Agreement (CERNER Corp), Credit Agreement (Cerner Corp /Mo/)
EBITDA to Interest Expense. The following amounts reflect the consolidated financial results of the Borrower and its Subsidiaries for the dates or time periods referred to in Section 6.5 of the Amended and Restated Credit Agreement, in each case at the end of the fiscal quarter referred to above:
(a) Consolidated EBITDA (from EBITDA(from line 3(j6(i)) $____________
(b) less Consolidated Maintenance CAPEX $
(c) line 1(a) minus line 1(b) $
(d) Consolidated Interest Expense $____________
(ce) ratio of line 1(a1(c) to line 1(b1(d) _____________ to 1 Compliance: Does line 1(c1(e) equal or exceed 3.5 2.5 to 1? [yes/no]
Appears in 1 contract
Samples: Credit Agreement (Cerner Corp /Mo/)
EBITDA to Interest Expense. The following amounts reflect the consolidated financial results of the Borrower and its Subsidiaries for the dates or time periods referred to in Section 6.5 of the Amended and Restated Credit Agreement, in each case at the end of the fiscal quarter referred to above:
(aa ) Consolidated EBITDA (from EBITDA(from line 3(j6(i)) $____________
(bb ) less Consolidated Maintenance CAPEX $
(c ) line 1(a) minus line 1(b) $
(d ) Consolidated Interest Expense $____________
(ce ) ratio of line 1(a1(c) to line 1(b1(d) _____________ to 1 Compliance: Does line 1(c1(e) equal or exceed 3.5 2.5 to 1? [yes/no]
Appears in 1 contract
Samples: Credit Agreement (Cerner Corp /Mo/)
EBITDA to Interest Expense. The following amounts reflect the consolidated financial results of the Borrower and its Subsidiaries for the dates or time periods referred to in Section 6.5 of the Amended and Restated Credit Agreement, in each case at the end of the fiscal quarter referred to above:
(a) Consolidated EBITDA (from line 3(j)) $____________
(b) Consolidated Interest Expense $____________
(c) ratio of line 1(a) to line 1(b) _____________ to 1 Compliance: Does line 1(c) equal or exceed 3.5 to 1? [yes/no]
Appears in 1 contract
Samples: Credit Agreement (Cerner Corp /Mo/)
EBITDA to Interest Expense. The following amounts reflect the consolidated financial results of the Borrower and its Subsidiaries for the dates or time periods referred to in Section 6.5 of the Amended and Restated Credit Agreement, in each case at the end of the fiscal quarter referred to above:
(a) Consolidated EBITDA (from line 3(j6(j)) $____________
(b) less Consolidated Maintenance CAPEX
(c) line 1(a) minus line 1(b) $
(d) Consolidated Interest Expense $____________
(ce) ratio of line 1(a1(c) to line 1(b1(d) _____________ to 1 Compliance: Does line 1(c1(e) equal or exceed 3.5 2.5 to 1? [yes/no]
Appears in 1 contract
Samples: Credit Agreement (Cerner Corp /Mo/)
EBITDA to Interest Expense. The following amounts reflect the consolidated financial results of the Borrower and its Subsidiaries for the dates or time periods referred to in Section 6.5 of the Amended and Restated Credit Agreement, in each case at the end of the fiscal quarter referred to above:
(a) Consolidated EBITDA (from line 3(j5(i)) $___________
(b) less Consolidated Maintenance CAPEX $___________
(bc) line 1(a) minus line 1(b) $___________
(d) Consolidated Interest Expense $____________
(ce) ratio of line 1(a1(c) to line 1(b1(d) _____________ to 1 Compliance: Does line 1(c1(e) equal or exceed 3.5 2.5 to 1? [yes/no]
Appears in 1 contract
Samples: Credit Agreement (Cerner Corp /Mo/)