Funded Debt to Adjusted EBITDA. The Parent will as of the last day of each calendar quarter maintain the Total Funded Debt to Adjusted EBITDA Ratio at not more than 3.25 to 1.00.
Funded Debt to Adjusted EBITDA. Permit its ratio of Funded Debt (on a consolidated basis for Parent, Borrower and its Subsidiaries) to Adjusted EBITDA as of the end of any fiscal quarter to exceed the ratio set forth below opposite such fiscal quarter calculated quarterly on a trailing four (4) quarter basis (except as otherwise provided in the definition of Adjusted EBITDA): Four Quarters Ending Ratio October 31, 2012 and each January 31, April 30, July 31 and October 31 thereafter 3.00:1
Funded Debt to Adjusted EBITDA. The Parent will as of the last day of each calendar quarter maintain the ratio of Total Funded Debt as of such day to Adjusted EBITDA for the four calendar quarters then ended at not more than: Total Funded Debt To Adjusted EBITDA From and To and Ratio Shall Not be Including Including Greater Than ----------- ------------ ------------------- March 31, 2000 June 30, 2000 3.75 to 1.00 July 1, 2000 March 31, 2001 3.50 to 1.00 April 1, 2001 March 31, 2002 3.25 to 1.00 April 1, 2002 Thereafter 3.00 to 1.00
Funded Debt to Adjusted EBITDA. As calculated as of the last day of each fiscal quarter of the Companies, the Companies shall not permit the ratio of (i) the unpaid principal amount of Funded Debt existing as of such last day to (ii) Adjusted EBITDA for the four fiscal quarters ending on such last day to exceed 4.50:1.00.
Funded Debt to Adjusted EBITDA. As calculated as of the last day of each fiscal quarter of the Restricted Companies, the Restricted Companies shall not permit the ratio of (i) the unpaid principal amount of Funded Debt existing as of such last day to (ii) Adjusted EBITDA for the four fiscal quarters ending on such last day to exceed the following: As of the last day of each fiscal quarter ending January 31, April 30, and July 31 (other than July 31, 2003): 4.50 to 1.00 As of the last day of the fiscal quarter ending July 31, 2003: 4.75 to 1.00 As of the last day of each fiscal quarter ending October 31: 5.00 to 1.00
Funded Debt to Adjusted EBITDA. Measured as of the end of each calendar quarter, Company shall maintain a ratio of Funded Debt minus Excess Cash to Adjusted EBITDA of not more than 4.0 to 1.0.
Funded Debt to Adjusted EBITDA. As of the end of each Fiscal Quarter ending during the periods set forth below, the Borrower shall not permit the ratio of (a)Funded Debt which is outstanding as of the date of determination to (b)Adjusted EBITDA for the twelve (12) month period then ending, to exceed the ratio set forth below opposite the applicable period below: ========================================================== Period Ratio -------------------------------------------- From and including Through ------------------------- ------------------ ----------- 12/31/97 3/31/00 3.25 3/31/00 and thereafter 2.50 ============================================ ===========
Funded Debt to Adjusted EBITDA. 36 Section 7.17. Interest Coverage Ratio. . . . . . . . . . . . . . . 36
Funded Debt to Adjusted EBITDA. The Parent will as of the last day of each calendar quarter maintain the ratio of Total Funded Debt as of such day to Adjusted EBITDA for the four calendar quarters then ended (the "Total Funded Debt to Adjusted EBITDA Ratio") at not more than: TOTAL FUNDED DEBT TO ADJUSTED EBITDA FROM AND TO AND RATIO SHALL NOT BE INCLUDING INCLUDING GREATER THAN June 30, 2001 March 31, 2002 3.00 to 1.00 April 1, 2002 Thereafter 2.75 to 1.00
Funded Debt to Adjusted EBITDA. Maintain, for Borrower and its Subsidiaries on a consolidated basis, a Funded Debt to Adjusted EBITDA Ratio, tested quarterly as of the end of each fiscal quarter of Borrower, commencing with fiscal quarter ending June 30, 2017, of not more than to 2.25 to 1.00.
