Indebtedness to EBITDA Sample Clauses

Indebtedness to EBITDA. No Consignee will and where applicable, each Consignee will not permit its Subsidiaries to, permit the ratio of (i) the aggregate principal amount of all Indebtedness for Borrowed Money of the Parent and its Subsidiaries on a consolidated basis as of any fiscal quarter ending date set forth in the table below to (ii) Consolidated EBITDA of the Parent and its Subsidiaries for the period of four consecutive fiscal quarters ending on such fiscal quarter ending date in such table, to exceed the ratio set forth opposite such date in such table: <TABLE>

Indebtedness to EBITDA. Borrowers and their Subsidiaries shall have on a consolidated basis, as of the last day of each Fiscal Quarter a ratio of (i) the sum of (x) the daily average amount of Revolving Loans for the 30-day period preceding the last day of such Fiscal Quarter and (y) the amount of other Indebtedness as of the last day of such Fiscal Quarter to (ii) EBITDA plus interest income for the four Fiscal Quarters then ending of not greater than 3.0:1.

Indebtedness to EBITDA. Permit the Borrower’s Indebtedness to EBITDA Ratio as of the end of any fiscal quarter to be greater than 3.0:1. (n) Section 6.16 of the Credit Agreement is created to read as follows:

Indebtedness to EBITDA. The Company will not permit the ratio of the consolidated Indebtedness of the Company and its Subsidiaries for the 12-month period ending on the last day of each fiscal quarter listed below to the sum of EBITDA plus interest income for the 12-month period ending on the last day of such fiscal quarter to be greater than the ratio specified for such quarter below, all calculated in accordance with GAAP:

Indebtedness to EBITDA. A ratio of (a) Total Debt to (b) EBITDA of not greater than the ratio set forth in the following table for the applicable period set forth opposite thereto: ------------------------------------------------------------------------ Applicable Ratio Applicable Period ------------------------------------------------------------------------ 336:1 For the 3 month period ending March 31, 2002 ------------------------------------------------------------------------ 72:1 For the 6 month period ending June 30, 2002 ------------------------------------------------------------------------ 44:1 For the 9 month period ending September 30, 2002 ------------------------------------------------------------------------ 33:1 For the 12 month period ending December 31, 2002 ------------------------------------------------------------------------ 30:1 For the 12 month period ending March 31, 2003 ------------------------------------------------------------------------ 26:1 For the 12 month period ending June 30, 2003 ------------------------------------------------------------------------ 22:1 For the 12 month period ending September 30, 2003 ------------------------------------------------------------------------ -90- ------------------------------------------------------------------------ 18:1 For the 12 month period ending each fiscal quarter thereafter ------------------------------------------------------------------------

Indebtedness to EBITDA. Borrowers shall maintain a ratio of Indebtedness to EBITDA of not more than 3.5 to 1.0 as of the end of each fiscal quarter of Borrowers, commencing with the fiscal quarter ending March 31, 1996, as determined on a rolling four (4) quarters basis.

Indebtedness to EBITDA. Permit the ratio of (i) total Indebtedness of Lessee and its Subsidiaries on a consolidated basis at any date during a period set forth below to (ii) EBITDA of Lessee and its Subsidiaries on a consolidated basis for the period of four consecutive fiscal quarters most recently ended prior to such date for which Lessee has delivered the financial statements contemplated by Section 5.10(a) or (b), as the case may be, to be greater than the ratio set forth below opposite the "Test Period" during which such date occurs: Test Period Ratio Documentation Date 01/01/98- 03/31/98 3.40 to 1.0 04/01/98- 06/30/98 3.25 to 1.0 07/01/98- thereafter 3.00 to 1.0

Indebtedness to EBITDA. Shall maintain on a consolidated basis, calculated as of the last day of each fiscal quarter, a ratio of Indebtedness to EBITDA not greater than,

Indebtedness to EBITDA. Permit the ratio of (i) total Indebtedness of the Company and its Subsidiaries on a consolidated basis at any date during a period set forth below to (ii) EBITDA of the Company and its Subsidiaries on a consolidated basis for the period of four consecutive fiscal quarters most recently ended prior to such date for which the Company has delivered the financial statements contemplated by subsection 8.1(a) or (b), as the case may be, to be greater than the ratio set forth below opposite the "Test Period" during which such date occurs: Test Period Ratio Closing Date - 09/30/97 3.75 to 1.0 10/01/97 - 12/30/97 3.50 to 1.0 12/31/97 - 03/31/98 3.40 to 1.0 04/01/98 - 06/30/98 3.25 to 1.0 07/01/98 - thereafter 3.00 to 1.0