Funded Debt Coverage. Maintain as of the last day of each fiscal quarter, a maximum Funded Debt Coverage Ratio as shown below for each fiscal quarter ending during the periods indicated:
Appears in 2 contracts
Samples: Term Loan Agreement (Interface Inc), Credit Agreement (Interface Inc)
Funded Debt Coverage. Maintain as of the last day of each fiscal quarter, a maximum Funded Debt Coverage Ratio as shown below for each fiscal quarter ending during the periods indicated:: - 109 - Maximum Funded Debt Coverage Period Ratio ------ -------------- April 6, 1998 through July 1, 2001 3.75:1.00 July 2, 2001 and thereafter 3.50:1.00
Appears in 1 contract
Samples: Credit Agreement (Interface Inc)
Funded Debt Coverage. Maintain as of the last day of each fiscal quarter, a maximum Funded Debt Coverage Ratio as shown below for each respective fiscal quarter ending during the periods indicated:quarter: Period Maximum Funded Debt Coverage Ratio ------ ---------------------------------- 2nd Fiscal Quarter, 2001 4.00:1.00 3rd Fiscal Quarter, 2001 4.50:1.00 through 1st Fiscal Quarter, 2002 2nd Fiscal Quarter, 2002 4.25:1.00 3rd Fiscal Quarter, 2002 and 3.50:1.00 thereafter
Appears in 1 contract
Samples: Credit Agreement (Interface Inc)
Funded Debt Coverage. Maintain as of the last day of each fiscal quarter, a maximum Funded Debt Coverage Ratio as shown below for each fiscal quarter ending during the periods indicated:: Maximum Funded Debt Coverage Period Ratio ------ -------------- Initial Closing Date through June 29, 1997 4.75:1.00 June 30, 1997 and thereafter 4.50:1.00
Appears in 1 contract
Samples: Credit Agreement (Interface Inc)
