Funded Debt to EBITDA. The Borrower will not, as at the end of any four consecutive fiscal quarters of the Borrower, permit the ratio of (a) Consolidated Funded Debt as at such quarter end to (b) EBITDA for such four consecutive fiscal quarters then ended to be greater than 3.25:1.00.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Hadco Acquisition Corp Ii), Revolving Credit Agreement (Hadco Acquisition Corp Ii), Revolving Credit Agreement (Hadco Corp)
Funded Debt to EBITDA. The Borrower will not, as at the end of any four consecutive fiscal quarters of the Borrower, permit the ratio of (a) Consolidated Funded Debt as at such quarter end to (b) EBITDA for such four consecutive fiscal quarters then ended to be greater than 3.25:1.00.the ratio set forth opposite such period in such table: Period Ratio ------ ----- Closing Date - October 31, 1997 2.75:1 November 1, 1997 and thereafter 2.50:1
Appears in 1 contract
Samples: Revolving Credit Agreement (Hadco Acquisition Corp)
Funded Debt to EBITDA. The Borrower will not, not as at of the end of any four (4) consecutive fiscal quarters of the BorrowerBorrower ending on any quarter end, permit the ratio of (a) Consolidated Funded Debt as at such quarter end to (b) EBITDA for such four (4) consecutive fiscal quarters then ended to be greater than 3.25:1.002.0:1.
Appears in 1 contract
Samples: Revolving Credit Agreement (New England Business Service Inc)
Funded Debt to EBITDA. The Borrower will not, not as at of the end of any four (4) consecutive fiscal quarters of the BorrowerBorrower ending on any quarter end, permit the ratio of (a) Consolidated Funded Debt as at such quarter end to (b) EBITDA for such four (4) consecutive fiscal quarters then ended to be greater than 3.25:1.002.5:1.0.
Appears in 1 contract
Samples: Revolving Credit Agreement (New England Business Service Inc)
Funded Debt to EBITDA. The Borrower will not, as at the end of any four consecutive fiscal quarters quarter of the BorrowerBorrower set forth in the table below, permit the ratio of (a) Consolidated Funded Debt as at such quarter end to (b) EBITDA for such the four consecutive fiscal quarters then ended to be greater than 3.25:1.00.the ratio set forth opposite such fiscal quarter in the table below:
Appears in 1 contract
Samples: Amendment and Modification Agreement (Ccir of California Corp)
