Funded Debt to EBITDA Ratio. Permit, as of the end of each fiscal quarter of the Borrower, the Consolidated Funded Debt/EBITDA Ratio to be greater than 4.00 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Shaw Industries Inc), Credit Agreement (Shaw Industries Inc), Credit Agreement (Shaw Industries Inc)
Funded Debt to EBITDA Ratio. Permit, The Borrower shall have a Funded Debt to EBITDA Ratio of not more than 3.25 to 1.00 as of at the end of each fiscal quarter of the Borrower, the Consolidated Funded Debt/EBITDA Ratio to be greater than 4.00 to 1.00quarter.
Appears in 2 contracts
Samples: Credit Agreement (Leucadia National Corp), Credit Agreement (National Beef Packing Co LLC)
Funded Debt to EBITDA Ratio. Permit, Permit the ratio of Funded Debt as of at the end of each fiscal quarter of the Borrower, the Consolidated Funded Debt/any Four-Quarter Period to EBITDA Ratio for such Four-Quarter Period to be greater than 4.00 exceed 2.50 to 1.001.0.
Appears in 2 contracts
Samples: Mortgage Loan Agreement (Precision Response Corp), Credit Agreement (Precision Response Corp)
Funded Debt to EBITDA Ratio. Permit, as of the end of each fiscal quarter of the Borrower, the Consolidated Funded Debt/EBITDA Ratio to be greater than 4.00 3.50 to 1.00."
Appears in 1 contract
Funded Debt to EBITDA Ratio. Permit, as of the end of each fiscal quarter of the BorrowerSeller, the Consolidated Funded Debt/EBITDA Ratio to be greater than 4.00 to 1.00.. TABLE OF CONTENTS Page
Appears in 1 contract
Samples: Transfer and Administration Agreement (Shaw Industries Inc)
Funded Debt to EBITDA Ratio. Permit, as Permit the ratio of the end of each fiscal quarter of the Borrower, the Consolidated Funded Debt/EBITDA Ratio Debt to Consolidated EBITDA, measured quarterly in arrears on a rolling four (4)-quarter basis, to be greater than 4.00 1.50 to 1.00.
Appears in 1 contract
Samples: Letter of Credit and Reimbursement Agreement (Dollar Tree Stores Inc)
