FIL's Debt. EBITDA Ratio is 1.10 for the consecutive four-quarter period ending on December 31, 1999, and FIL did not satisfy the Pricing Reduction Capital Requirement on December 31, 1999. The Pricing Period of April 1, 2000 through June 30, 2000 will be a Level 2 Period, and the Applicable Margin for LIBOR Borrowings and the LIBOR Portions during such Pricing Period will be 0.750%.
Appears in 2 contracts
Samples: Credit Agreement (Flextronics International LTD), Credit Agreement (Flextronics International LTD)
FIL's Debt. EBITDA Ratio is 1.10 2.10 for the consecutive four-quarter period ending on December 31September 30, 19992000, and FIL did not satisfy the Pricing Reduction Capital Requirement on December 31, 1999FIL's senior unsecured long-term debt rating from S&P or Moodx'x xx less than either BBB- of Baa3. The Pricing Period of April 1commencing 45 days after the quarter ended September 30, 2000 through June 30the date which is 45 days after the quarter ended December 31, 2000 will be a Level 2 4 Period, and the Applicable Margin for LIBOR Borrowings and the LIBOR Portions during such Pricing Period will be 0.7501.000%.
Appears in 2 contracts
Samples: Assignment Agreement (Flextronics International LTD), Assignment Agreement (Flextronics International LTD)
FIL's Debt. EBITDA Ratio is 1.10 for the consecutive four-quarter period ending on December 31, 1999, and FIL did not satisfy the Pricing Reduction Capital Requirement on December 31, 1999. The Pricing Period of April 1, 2000 through June 30, 2000 will be a Level 2 Period, and the Applicable Margin for LIBOR Borrowings and the LIBOR Portions during such Pricing Period will be 0.7500.600%.
Appears in 2 contracts
Samples: Credit Agreement (Flextronics International LTD), Credit Agreement (Flextronics International LTD)
FIL's Debt. EBITDA Ratio is 1.10 1.76 for the consecutive four-quarter period ending on December 31June 30, 19992000, and FIL did not satisfy the Pricing Reduction Capital Requirement on December 31, 1999FIL's senior unsecured long-term debt rating from S&P or Moodx'x xx less than either BBB- of Baa3. The Pricing Period of April 1commencing 45 days after the quarter ended June 30, 2000 through June the date which is 45 days after the quarter ended September 30, 2000 will be a Level 2 3 Period, and the Applicable Margin for LIBOR Borrowings and the LIBOR Portions during such Pricing Period will be 0.7500.875%.
Appears in 1 contract
Samples: Assignment Agreement (Flextronics International LTD)
