Funded Debt to Consolidated EBITDA Ratio Sample Clauses

Funded Debt to Consolidated EBITDA Ratio. Section 6.08(b) of the Existing Agreement shall be amended in its entirety to read as follows:
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Funded Debt to Consolidated EBITDA Ratio. The Borrowers, on a consolidated basis, will maintain at all times during the following periods, a ratio of Funded Debt to Consolidated EBITDA as follows: For the Fiscal Quarter Ended Not Greater than: ------------- ----------------- March 31, 1999 and the 5.00 to 1.00 three (3) fiscal quarter ends thereafter
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Funded Debt to Consolidated EBITDA Ratio. Each Applicable Margin shall be effective from one Calculation Date until the next Calculation Date.
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Funded Debt to Consolidated EBITDA Ratio. CHC shall maintain for the four Fiscal Quarters ending (a) on December 31, 2008 through March 31, 2010, a ratio of Funded Debt to Consolidated EBITDA equal to or less than 6.00 to 1.00; and (b) on June 30, 2010, and the last day of each Fiscal Quarter ending thereafter, a ratio of Funded Debt to Consolidated EBITDA equal to or less than 4.00 to 1.00.
Sample 1
Funded Debt to Consolidated EBITDA Ratio. The Company will not permit the Funded Debt to Consolidated EBITDA Ratio as of any Fiscal Date set forth below to exceed the ratio set forth below opposite such Fiscal Date: Fiscal Date Ratio ----------- ----- June 30, 2001 4.75x -------------------------------------------------------------------------------- Fiscal Date Ratio ----------- ----- September 30, 2001 4.75x December 31, 2001 - September 30, 0000 0.00x December 31, 2002 - September 30, 0000 0.00x December 31, 2003 - September 30, 0000 0.00x December 31, 2004 and each Fiscal Date 3.00x
Sample 1
Funded Debt to Consolidated EBITDA Ratio. The Borrowers, on a consolidated basis, will maintain at all times during the following periods, a ratio of Funded Debt to Consolidated EBITDA which is not greater than the ratio set forth below: ----------------------------------------------------------------------------------------- FOR THE FISCAL MAXIMUM QUARTER ENDED RATIO ----------------------------------------------------------------------------------------- March 31, 2000 4.50 to 1.00 ----------------------------------------------------------------------------------------- June 30, 2000 4.50 to 1.00 ----------------------------------------------------------------------------------------- September 30, 2000 4.50 to 1.00 ----------------------------------------------------------------------------------------- December 31, 2000 4.50 to 1.00 ----------------------------------------------------------------------------------------- March 31, 2001 and each fiscal quarter end thereafter 4.00 to 1.00 -----------------------------------------------------------------------------------------
Sample 1
Funded Debt to Consolidated EBITDA Ratio. The Borrowers will not permit the ratio of (a) Funded Debt as of the end of each period of four consecutive fiscal quarters of the Borrowers ending on a date set forth in the table below, commencing with the four quarter period ending June 30, 1996, to (6) Consolidated EBITDA for such period, to be more than the amount set forth opposite the relevant period in the table below: -------------------------------------------------------------------------------- Period of Four Consecutive Fiscal Quarters ending: Ratio ----------------------- ----- -------------------------------------------------------------------------------- 6/30/96, 9/30/96 and 12/31/96 5.00:1.00 -------------------------------------------------------------------------------- 3/31/97, 6/30/97 and 9/30/97 5.75:1.00 -------------------------------------------------------------------------------- 12/31/97 5.25:1.00 -------------------------------------------------------------------------------- 3/31/98 4.75:1.00 -------------------------------------------------------------------------------- 6/30/98, 9/30/98 and 12/31/98 4.35:1.00 -------------------------------------------------------------------------------- 3/31/99 4.00:1.00 -------------------------------------------------------------------------------- 6/30/99 and thereafter 3.50:1.00 -------------------------------------------------------------------------------- ; provided that, for purposes of calculating the ratio of Funded Debt to Consolidated EBITDA (a) for any period, any Permitted Acquisition which occurred during such period shall be deemed to have occurred immediately prior to the beginning of such period; and (6) for each period of four fiscal quarters ending at any time from the Closing Date through and including June 30, 1997, Funded Debt shall be decreased by $5,000,000; and (c) for each period of four fiscal quarters ending at any time from and including September 30, 1997 through and including June 30, 1998, Funded Debt shall be decreased by $2,500,000. (f) Section 11.7 of the Credit Agreement is hereby amended by substituting the figure "$15,000,000" for the figure $17,000,000" therein.
Sample 1
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Related to Funded Debt to Consolidated EBITDA Ratio

  • Funded Debt to EBITDA Ratio To maintain on a consolidated basis a ratio of Funded Debt to EBITDA not exceeding 2.0:1.0.

  • Total Debt to EBITDA Ratio The Total Debt to EBITDA Ratio will not exceed 4.0 to 1.0 at the end of any fiscal quarter.

  • Funded Debt to EBITDA Section 10.2 of the Loan Agreement is hereby amended and restated in its entirety to read as follows:

  • Debt to EBITDA Ratio Maintain, as of the end of each fiscal quarter, a ratio of (i) Debt, excluding Debt in respect of Hedge Agreements, as of such date to (ii) Consolidated EBITDA of the Company and its Consolidated Subsidiaries for the period of four fiscal quarters most recently ended, of not greater than 4.0 to 1.0.

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

  • Consolidated Net Leverage Ratio Permit the Consolidated Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.50:1.00.

  • Funded Debt Ratio Permit the Funded Debt Ratio, as of the last day of any Fiscal Quarter, to be greater than the ratio set forth below opposite such Fiscal Quarter or the period during which such Fiscal Quarter ends: Period/Fiscal Quarter Maximum Ratio December 31, 2002 3.50:1.00 March 31, 2003 2.60:1.00 June 30, 2003 2.50:1.00 September 30, 2003 2.00:1.00 December 31, 2003 through March 31, 2004 1.75:1.00 April 1, 2004 through December 31, 2004 1.50:1.00

  • Consolidated Senior Leverage Ratio As of the end of each fiscal quarter of the members of the Consolidated Group, the Consolidated Senior Leverage Ratio shall not be greater than the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:

  • Maximum Consolidated Leverage Ratio The Consolidated Leverage Ratio at any time may not exceed 0.75 to 1.00; and

  • Minimum Consolidated EBITDA The Borrower will not permit Modified Consolidated EBITDA, for any Test Period ending at the end of any fiscal quarter of the Borrower set forth below, to be less than the amount set forth opposite such fiscal quarter: Fiscal Quarter Amount September 30, 1997 $36,000,000 December 31, 1997 $36,000,000 March 31, 1998 $36,000,000 June 30, 1998 $37,000,000 September 30, 1998 $37,000,000 December 31, 1998 $38,000,000 March 31, 1999 $38,000,000 June 30, 1999 $39,000,000 September 30, 1999 $40,000,000 December 31, 1999 $41,000,000 March 31, 2000 $41,000,000 June 30, 2000 $42,000,000 September 30, 2000 $43,000,000 December 31, 2000 $44,000,000 March 31, 2001 $44,000,000 June 30, 2001 $45,000,000 September 30, 2001 $46,000,000 December 31, 2001 $47,000,000 March 31, 2002 $47,000,000

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