Indebtedness Ratio. The Company will not permit the ratio of (i) its Consolidated Indebtedness to (ii) its Consolidated Total Capitalization to exceed 0.65 to 1.0 at any time.
Indebtedness Ratio. Have an Indebtedness Ratio of not more than the following amounts as of the end of each Fiscal Quarter ending on a date set forth below: Date Ratio December 31, 1994 through March 31, 1998 .85 to 1 June 30, 1998 through September 30, 1998 .83 to 1 December 31, 1998 .80 to 1 March 31, 1999 .78 to 1 June 30, 1999 and thereafter .75 to 1"
Indebtedness Ratio. The Borrower will at all times maintain a ratio of Indebtedness for Money Borrowed to Net Worth of not greater than 1.50 to 1.
Indebtedness Ratio. 30 6.8 Notice of Change in Articles, Bylaws or Seller's Guide..... 30 6.9
Indebtedness Ratio. Have an Indebtedness Ratio of not more than the following amounts as of the end of each Fiscal Quarter ending on a date set forth below: DATE RATIO December 31, 1994 through March 31, 1997 .85 to 1 June 30, 1997 .86 to 1 September 30, 1997 .88 to 1 December 31, 1997 .90 to 1 March 31, 1998 .90 to 1 June 30, 1998 .90 to 1 September 30, 1998 .87 to 1 December 31, 1998 .85 to 1 March 31, 1999 .83 to 1 June 30, 1999 .81 to 1 September 30, 1999 .78 to 1 December 31, 1999 and thereafter .75 to 1"
Indebtedness Ratio. In the case of the Operating Company, maintain, in accordance with its consolidated balance sheet, a maximum Indebtedness Ratio of 0.50 to 1.0 for interim quarterly financial statements and annual audited financial statements during the term hereof. In the case of Avicola, maintain, in accordance with its consolidated balance sheet, a maximum Indebtedness Ratio ratio of 0.50 to 1.0 for interim quarterly financial statements and annual audited financial statements during the term hereof.
Indebtedness Ratio. The Indebtedness Ratio with cutoff date on June 30 and December 30 of each year, while the obligations to pay the Credit remain in force, shall be less than or equal to 3.5 times. If the Indebtedness Ratio exceeds 3.0 times, the Joint Obligors shall submit to the Management Agent an explanation of the status and cause of the Indebtedness Ratio’s increase.
Indebtedness Ratio. As of the last day of each fiscal quarter of the Borrower, the Borrower shall maintain an Indebtedness Ratio of not more than the ratio set forth below: Maximum Ratio of Funded Debt to Applicable Fiscal Quarter Pro Forma Consolidated Cash Flow ---------------------------------------------------- -------------------------------- Second fiscal quarter of 2005 fiscal year 4.50:1.00 Third and fourth fiscal quarters of 2005 fiscal year 4.00:1.00 First and second fiscal quarters of 2006 fiscal year 3.75:1.00 Third and fourth fiscal quarters of 2006 fiscal year 3.50:1.00 Each fiscal quarter of 2007 fiscal year 3.00:1.00 Each fiscal quarter of 2008 fiscal year 2.50:1.00 Each fiscal quarter thereafter 2.00:1.00
Indebtedness Ratio. Borrower will not permit the ratio of its total liabilities to its Net Worth to equal or exceed 12:1. For purposes of the foregoing sentence, the liabilities of Borrower shall exclude any indebtedness of Borrower subordinate to any and all Obligations due and owing to Lender.
Indebtedness Ratio. Permit the Company's Indebtedness Ratio (as defined below) to be greater than 4.0 for any Computation Period. "Indebtedness Ratio" means, for any Computation Period, the ratio of (i) Indebtedness (as defined in section 6.10) on the last day of such Computation Period to (ii) EBITDA for such Computation Period.
