Funded Debt to EBITDA Ratio. Permit the Funded Debt to EBITDA Ratio as of the last day of any Fiscal Quarter to be greater than 3.00:1:00.
Appears in 2 contracts
Samples: Credit Agreement (Swisher Hygiene Inc.), Credit Agreement (Swisher Hygiene Inc.)
Funded Debt to EBITDA Ratio. Permit the Funded Debt to EBITDA Ratio to be greater than 2.50:1.00 as of the last day of any Fiscal Quarter to be greater than 3.00:1:00fiscal quarter, commencing with the fiscal quarter ending December 31, 2013.
Appears in 2 contracts
Samples: Credit Agreement (Orion Energy Systems, Inc.), Credit Agreement (Orion Energy Systems, Inc.)
Funded Debt to EBITDA Ratio. Permit the ratio of Funded Debt to EBITDA Ratio of the Borrower and its Subsidiaries as of the last day of any Fiscal Quarter each fiscal quarter to EBITDA for the twelve-consecutive-month period ending on such day (the "Funded Debt to EBITDA Ratio") to be greater than 3.00:1:003.75 to 1.00.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Carson Pirie Scott & Co /Il/), Credit and Guaranty Agreement (Carson Pirie Scott & Co /Il/)
Funded Debt to EBITDA Ratio. Permit the Funded Debt to EBITDA Ratio to be greater than 2.50:1.00 as of the last day of any Fiscal Quarter to be greater than 3.00:1:00fiscal quarter, commencing with the fiscal quarter ending March 31, 2015.
Appears in 2 contracts
Samples: Credit Agreement (Orion Energy Systems, Inc.), Credit Agreement (Orion Energy Systems, Inc.)
Funded Debt to EBITDA Ratio. Permit the Funded Debt to EBITDA Ratio as of the last day of any Fiscal Quarter to be greater than 3.00:1:00(i) 3.75:1.00 for the Fiscal Quarter ending June 30, 2006, (ii) 3.50:1.00 for the Fiscal Quarter ending September 30, 2006, or (iii) 3.00:1.00 for any Fiscal Quarter ending thereafter.
Appears in 1 contract
Funded Debt to EBITDA Ratio. Permit the Funded Debt to EBITDA Ratio (i) as of the last day of the Fiscal Quarter ending December 31, 2008, to be greater than 3.25 to 1.0 and (ii) as of the last day of any Fiscal Quarter thereafter, to be greater than 3.00:1:003.00 to 1.0.
Appears in 1 contract
