Financial Covenant. The Borrower will maintain, as of the last day of each fiscal quarter, a ratio of Consolidated Debt for Borrowed Money to Consolidated EBITDA of the Borrower and its Subsidiaries for the four quarters then ended of not more than 3.0 to 1.
Appears in 6 contracts
Samples: Term Loan Credit Agreement (At&t Inc.), Term Loan Credit Agreement (At&t Inc.), Credit Agreement (At&t Inc.)
Financial Covenant. The Beginning on the last day of the first full fiscal quarter ending after the Closing Date, the Borrower will maintain, as of the last day of each fiscal quarter, a ratio of Consolidated Net Debt for Borrowed Money to Consolidated EBITDA of the Borrower and its Subsidiaries for the four quarters then ended of not more than 3.0 3.5 to 1.
Appears in 5 contracts
Samples: Term Loan Credit Agreement (At&t Inc.), Term Loan Credit Agreement (At&t Inc.), Term Loan Credit Agreement (At&t Inc.)
Financial Covenant. The Borrower Company will maintain, as of the last day of each fiscal quarter, a ratio of Consolidated Net Debt for Borrowed Money to Consolidated EBITDA of the Borrower Company and its Subsidiaries for the four quarters then ended of not more than 3.0 3.5 to 1.
Appears in 4 contracts
Samples: Five Year Credit Agreement (At&t Inc.), Credit Agreement (At&t Inc.), Credit Agreement (At&t Inc.)
Financial Covenant. The Company and, after the Co-Borrower Joinder Date, the Co-Borrower, will maintain, as of the last day of each fiscal quarter, a ratio of Consolidated Debt for Borrowed Money to Consolidated EBITDA of the such Borrower and its Subsidiaries for the four quarters then ended of not more than 3.0 to 1.
Appears in 4 contracts
Samples: Credit Agreement (At&t Inc.), Credit Agreement (At&t Inc.), Credit Agreement (At&t Inc.)
Financial Covenant. The Borrower will maintain, as of the last day of each fiscal quarter, a ratio of Consolidated Net Debt for Borrowed Money to Consolidated EBITDA of the Borrower and its Subsidiaries for the four quarters then ended of not more than 3.0 3.5 to 1.
Appears in 1 contract
Financial Covenant. The Company and, after the Co-Borrower Joinder Date, the Co-Borrower, will maintain, as of the last day of each fiscal quarter, a ratio of Consolidated Net Debt for Borrowed Money to Consolidated EBITDA of the such Borrower and its Subsidiaries for the four quarters then ended of not more than 3.0 3.5 to 1.
Appears in 1 contract
Samples: Credit Agreement (At&t Inc.)
Financial Covenant. The Beginning on the last day of the first full fiscal quarter ending after the Effective Date, the Borrower will maintain, as of the last day of each fiscal quarter, a ratio of Consolidated Net Debt for Borrowed Money to Consolidated EBITDA of the Borrower and its Subsidiaries for the four quarters then ended of not more than 3.0 3.5 to 1.
Appears in 1 contract
Financial Covenant. The Borrower will maintain, as of the last day of each fiscal quarter, a ratio of Consolidated Net Debt for Borrowed Money to Consolidated EBITDA of the Borrower and its Subsidiaries for the four quarters then ended of not more than 3.0 4.0 to 1.
Appears in 1 contract
Financial Covenant. The Borrower Company will maintain, as of the last day of each fiscal quarter, a ratio of Consolidated Net Debt for Borrowed Money to Consolidated EBITDA of the Borrower Company and its Subsidiaries for the four quarters then ended of not more than 3.0 3.75 to 1.
Appears in 1 contract
Samples: Credit Agreement (At&t Inc.)
