EBITDA to Interest Expense. The Borrower shall maintain, as of the last day of each fiscal quarter, a ratio of (a) the sum of Consolidated EBITDA (less Consolidated Maintenance CAPEX) for the four fiscal quarters then ending, to (b) the sum of Consolidated Interest Expense for the four fiscal quarters then ending, of not less than 2.5 to 1.
Appears in 3 contracts
Samples: Credit Agreement (Cerner Corp /Mo/), Credit Agreement (Cerner Corp /Mo/), Credit Agreement (Cerner Corp /Mo/)
EBITDA to Interest Expense. The Borrower shall maintain, as of the last day of each fiscal quarter, a ratio of (a) the sum of Consolidated EBITDA (less Consolidated Maintenance CAPEX) for the four fiscal quarters then ending, to (b) the sum of Consolidated Interest Expense for the four fiscal quarters then ending, of not less than 2.5 3.5 to 1.
Appears in 2 contracts
Samples: Credit Agreement (CERNER Corp), Credit Agreement (Cerner Corp /Mo/)
