Funded Debt to Consolidated EBITDA Ratio Sample Clauses

Funded Debt to Consolidated EBITDA Ratio. Section 6.08(c) of the Existing Agreement shall be amended in its entirety to read as follows:
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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 a ratio of Funded Debt to Consolidated EBITDA, for the four Fiscal Quarters then ending, (a) equal to or less than 2.75 to 1.00 for each Fiscal Quarter ending through December 31, 2008, and (b) equal to or less than 2.50 to 1.00 for each Fiscal Quarter ending on March 31, 2009 and thereafter.
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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 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
Sample 1
Funded Debt to Consolidated EBITDA Ratio. Cause the Consolidated Companies to maintain on a consolidated basis as of the last day of each fiscal quarter, a maximum ratio of Funded Debt to Consolidated EBITDA, calculated quarterly for the immediately preceding four fiscal quarters, as shown below for each fiscal quarter indicated: Fiscal Quarter Maximum Ratio -------------- ------------- March 31, 2002 3.5 to 1.0 June 30, 2002 3.25 to 1.0 September 30, 2002 and thereafter 3.0 to 1.0
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.
Sample 1
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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 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

Related to Funded Debt to Consolidated EBITDA Ratio

  • Funded Debt to EBITDA Ratio A. Funded Debt

  • 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.

  • Ratio of Total Debt to EBITDAX The Borrower will not, at any time, permit its ratio of Total Debt as of such time to EBITDAX for the four fiscal quarters ending on the last day of the fiscal quarter immediately preceding the date of determination for which financial statements are available to be greater than 3.5 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 Maintain its Funded Debt Ratio at not greater than (a) 3.75 to 1.00 at each fiscal quarter ending through and including December 31, 2003, (b) 3.50 to 1.00 as of March 31, 2004 and June 30, 2004, (c) 3.00 to 1.00 as of September 30, 2004, (b) 2.50 to 1.00 as of December 31, 2004 and at each fiscal quarter ending thereafter through and including September 30, 2005, and (c) 2.00 to 1.00 as of December 31, 2005 and as of each fiscal quarter ending thereafter.

  • Consolidated Senior Leverage Ratio Permit at any time the Consolidated Senior Leverage Ratio to exceed the ratio set forth opposite the applicable period below: Consolidated Period Senior Leverage Ratio ------ --------------------- March 30, 2003 2.30 : 1.00 March 31, 2003 - June 29, 2003 2.20 : 1.00 June 30, 2003 - December 28, 2003 2.00 : 1.00 December 29, 2003 and thereafter 1.75 : 1.00

  • Consolidated Total Net Leverage Ratio Permit the Consolidated Total Net Leverage Ratio on the last day of any fiscal quarter occurring during any period set forth below, to be greater than the ratio set forth below opposite such period: Period Maximum Consolidated Total Net Leverage Ratio Closing Date through and including September 30, 2014 7.25:1.00 December 31, 2014 through and including September 30, 2015 6.75:1.00 December 31, 2015 and thereafter 6.50:1.00

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