Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00.
Appears in 9 contracts
Samples: First Amendment and Incremental Agreement (Fortune Brands Home & Security, Inc.), Credit Agreement (Fortune Brands Home & Security, Inc.), Credit Agreement (Fortune Brands Home & Security, Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) any Fiscal Quarter to be less than 3.00 to 1.00.
Appears in 9 contracts
Samples: Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.)
Interest Coverage Ratio. The Borrower will not permit at any time the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00.
Appears in 6 contracts
Samples: Credit Agreement (Circor International Inc), Credit Agreement (Circor International Inc), Credit Agreement (Circor International Inc)
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio at the end for any period of any four consecutive fiscal quarter (calculated quarters, as of the end of each determined for such fiscal quarter for the four-fiscal four quarter period ending on such date) the last day of any fiscal quarter, to be less than 3.00 3.50 to 1.00.
Appears in 6 contracts
Samples: Term Loan Agreement, Term Loan Agreement (Alliance Data Systems Corp), Credit Agreement (Alliance Data Systems Corp)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Borrower to be less than 3.00 to 1.00.
Appears in 5 contracts
Samples: Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) any Fiscal Quarter to be less than 3.00 4.00 to 1.00.
Appears in 5 contracts
Samples: Credit Agreement (Babcock & Wilcox Enterprises, Inc.), Credit Agreement (Babcock & Wilcox Enterprises, Inc.), Credit Agreement (Babcock & Wilcox Co)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Borrower to be less than 3.00 2.25 to 1.001.0.
Appears in 4 contracts
Samples: Credit Agreement (Great Plains Energy Inc), Credit Agreement (Kansas City Power & Light Co), Year Credit Agreement (Kansas City Power & Light Co)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at as of the end last day of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Borrower to be less than 3.00 to 1.00.
Appears in 4 contracts
Samples: Credit Agreement (International Game Technology), Credit Agreement (International Game Technology), Credit Agreement (International Game Technology)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio Ratio, as at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Measurement Period, to be less than 3.00 2.50 to 1.00.
Appears in 4 contracts
Samples: Year Credit Agreement (Best Buy Co Inc), Year Credit Agreement (Best Buy Co Inc), Year Credit Agreement (Best Buy Co Inc)
Interest Coverage Ratio. The U.S. Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated to be less than 3.0 to 1.0 as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00any Fiscal Quarter.
Appears in 3 contracts
Samples: Credit Agreement (Perrigo Co), Credit Agreement (Perrigo Co), Assignment and Assumption (Perrigo Co)
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio at the end of for any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Measurement Period to be less than 3.00 to 1.00. §9.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Telephone & Data Systems Inc /De/), Revolving Credit Agreement (United States Cellular Corp), Revolving Credit Agreement (United States Cellular Corp)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Borrower to be less than 3.00 2.25 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Dean Foods Co), Receivables Purchase Agreement (Dean Foods Co), Credit Agreement (Dean Foods Co)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end as of any each fiscal quarter (calculated as of end, commencing with the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) September 30, 2012, to be less than 3.00 2.50 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Hi-Crush Partners LP), Credit Agreement (Hi-Crush Partners LP), Credit Agreement (Hi-Crush Partners LP)
Interest Coverage Ratio. The Borrower will not permit the ----------------------- Interest Coverage Ratio at as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Borrower to be less than 3.00 3:00 to 1.001:00.
Appears in 3 contracts
Samples: Credit Agreement (Transocean Sedco Forex Inc), Credit Agreement (Transocean Sedco Forex Inc), 364 Day Credit Agreement (Transocean Sedco Forex Inc)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each any Fiscal Quarter (commencing with the Fiscal Quarter ending June 30, 2010, but with effect prior thereto with respect to any required pro forma compliance calculations made prior to such fiscal quarter for the four-fiscal quarter period ending on such datetime) to be less than 3.00 4.00 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (Babcock & Wilcox Co), Credit Agreement (Babcock & Wilcox Co), Credit Agreement (McDermott International Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.001 at any time.
Appears in 3 contracts
Samples: Credit Agreement (Constellation Brands, Inc.), Credit Agreement (Constellation Brands, Inc.), Credit Agreement (Constellation Brands, Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated Ratio, determined as of the end of each of its fiscal quarters for any period of four consecutive fiscal quarters ending with the end of such fiscal quarter for the four-fiscal quarter period ending on such date) quarter, to be less than 3.00 3.0 to 1.001.0.
Appears in 3 contracts
Samples: Credit Agreement (Myr Group Inc.), Credit Agreement (Myr Group Inc.), Credit Agreement (Myr Group Inc)
Interest Coverage Ratio. The U.S. Borrower will not permit the Interest Coverage Ratio at to be less than 4.0 to 1.0 as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00quarter.
Appears in 3 contracts
Samples: Credit Agreement (Miller Herman Inc), Credit Agreement (Miller Herman Inc), Credit Agreement (Miller Herman Inc)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) any Fiscal Quarter to be less than 3.00 to 1.00.
Appears in 3 contracts
Samples: Credit Agreement (BWX Technologies, Inc.), Credit Agreement (BWX Technologies, Inc.), Credit Agreement (BWX Technologies, Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) any Fiscal Quarter to be less than 3.00 to 1.002.25:1.0.
Appears in 2 contracts
Samples: Credit Agreement (Consolidated Communications Holdings, Inc.), Credit Agreement (Consolidated Communications Holdings, Inc.)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated measured on a trailing four consecutive Fiscal Quarter basis ending as of the end last day of each such fiscal quarter for the four-fiscal quarter period ending on such date) any Fiscal Quarter to be less than 3.00 to 1.003.00:1.00.
Appears in 2 contracts
Samples: Credit Agreement (Box Inc), Credit Agreement (Box Inc)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio Ratio, as determined for and at the end of any each period of four consecutive fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) quarters to be less than 3.00 3.75 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Radiation Therapy Services Inc), Credit Agreement (Radiation Therapy Services Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.001.0 at any time.
Appears in 2 contracts
Samples: Five Year Credit Agreement (Cambrex Corp), 364 Day Credit Agreement (Cambrex Corp)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) any Fiscal Quarter to be less than 3.00 2.00 to 1.00.
Appears in 2 contracts
Samples: Amendment Agreement (Weight Watchers International Inc), Credit Agreement (Weight Watchers International Inc)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at permit, as of the end of any fiscal quarter (calculated as ending during the term of this Agreement, the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Interest Coverage Ratio to be less than 3.00 1.75 to 1.00.
Appears in 2 contracts
Samples: Loan Agreement (Cablevision Systems Corp /Ny), Rainbow Media Enterprises, Inc.
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated Ratio, as measured as of the end last day of each such fiscal quarter for of the four-fiscal quarter period ending on such date) Borrower, to be less than 3.00 to 1.00.
Appears in 2 contracts
Samples: Assignment and Assumption (Temple Inland Inc), Credit Agreement (Temple Inland Inc)
Interest Coverage Ratio. The Borrower will Borrowers shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.001.00 as at the last day of any Fiscal Quarter.
Appears in 2 contracts
Samples: Credit Agreement (WK Kellogg Co), Credit Agreement (Kellogg Co)
Interest Coverage Ratio. The Borrower will not Borrowers shall not, as at each Quarter End, permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.003.50:1.00.
Appears in 2 contracts
Samples: Credit Agreement (Baytex Energy Corp.), Credit Agreement (Baytex Energy Corp.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at as of the end last day of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Borrower to be less than 3.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (PharMerica CORP), Credit Agreement (PharMerica CORP)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at as of the end last of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 4.00 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Lifetime Brands, Inc), Security Agreement (Lifetime Brands, Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated to be less than 3.0 to 1.0 as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00any Fiscal Quarter.
Appears in 2 contracts
Samples: Term Loan Agreement (Perrigo Co), Term Loan Agreement (Perrigo Co)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Borrower to be less than 3.00 2.5 to 1.00.1.0; and
Appears in 2 contracts
Samples: Credit Agreement (Comcast Corp), Credit Agreement (Comcast Cable Communications Inc)
Interest Coverage Ratio. The Borrower will shall not permit the Interest ----------------------- Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.001 for any fiscal quarter commencing with the fiscal quarter ending June 30, 1996.
Appears in 2 contracts
Samples: Loan Agreement (Pny Technologies Inc), Loan Agreement (Pny Technologies Inc)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at as of the end last day of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Borrower to be less than 3.00 to 1.00.:
Appears in 2 contracts
Samples: Credit Agreement (International Game Technology), Credit Agreement (International Game Technology)
Interest Coverage Ratio. The Borrower will not permit ------------------------- the Interest Coverage Ratio at as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Borrower to be less than 3.00 3:00 to 1.001:00.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Transocean Inc), 364 Day Credit Agreement (Transocean Sedco Forex Inc)
Interest Coverage Ratio. The U.S. Borrower will not permit the Interest Coverage Ratio at to be less than 4.00 to 1.00 as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00quarter.
Appears in 2 contracts
Samples: Credit Agreement (Miller Herman Inc), Credit Agreement (Miller Herman Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated to be less than 3.0 to 1.0 as of the end of each such fiscal quarter for any Fiscal Quarter, commencing with the four-fiscal quarter period Fiscal Quarter ending on such date) to be less than 3.00 to 1.00December 31, 2017.
Appears in 1 contract
Samples: Assignment and Assumption (Altair Engineering Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end for any period of any fiscal quarter (calculated as four consecutive Fiscal Quarters of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Borrower to be less than 3.00 2.00 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Dollar Thrifty Automotive Group Inc)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (to be less than 2.50 to 1.0, calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00Fiscal Quarter.
Appears in 1 contract
Samples: Credit Agreement (MV Partners LLC)
Interest Coverage Ratio. The Borrower will not permit the ------------------------- Interest Coverage Ratio at as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Borrower to be less than 3.00 3:00 to 1.001:00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated to be less than 1.75 to 1.00 as of the end of each such fiscal quarter any Fiscal Quarter (for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00of four Fiscal Quarters then ended).
Appears in 1 contract
Samples: Credit Agreement (Greenbacker Renewable Energy Co LLC)
Interest Coverage Ratio. The Borrower Borrowers will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for any Fiscal Quarter (commencing with the four-fiscal quarter period Fiscal Quarter ending on such dateMarch 31, 2008) to be less than 3.00 to 1.002.25:1.0.
Appears in 1 contract
Samples: Credit Agreement (Consolidated Communications Holdings, Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio Ratio, as at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Measurement Period then ending, to be less than 3.00 2.75 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Best Buy Co Inc)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Borrower to be less than 3.00 2.50 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Comcast Corp)
Interest Coverage Ratio. The U.S. Borrower will not permit the Interest Coverage Ratio at to be less than 4.0 to 1.0 as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00.quarter. 57
Appears in 1 contract
Samples: Credit Agreement (Miller Herman Inc)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at permit, as of the end of any fiscal quarter (calculated as ending during the term of this Agreement, the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Interest Coverage Ratio to be less than 3.00 3.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the its Interest Coverage Ratio at as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Borrower to be less than 3.00 2.75 to 1.00.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Plum Creek Timber Co Inc)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.001.0.”
Appears in 1 contract
Interest Coverage Ratio. The U.S. Borrower will not permit the Interest Coverage Ratio at to be less than 3.50 to 1.00 as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00quarter. Section 6.13.
Appears in 1 contract
Samples: Credit Agreement (Miller Herman Inc)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio as at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Fiscal Quarter to be less than 3.00 to 1.003.00:1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for of the four-fiscal quarter period ending on such date) Borrower to be less than 3.00 3:00 to 1.001:00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the its Interest Coverage Ratio to be less than 2.50 to 1.00 at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00Fiscal Quarter.
Appears in 1 contract
Samples: Credit Agreement (Fidelity National Title Group, Inc.)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at shall not, as of the end of any fiscal quarter (calculated as of the end of each such Borrower commencing with the fiscal quarter for ending September 30, 2004, permit the four-fiscal quarter period ending on such date) Interest Coverage Ratio to be less than 3.00 3.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the its ------------------------ Interest Coverage Ratio at the end of for any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Measurement Period to be less than 3.00 to 1.00.
Appears in 1 contract
Samples: Revolving Credit Agreement (United States Cellular Corp)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each any Fiscal Quarter (commencing with the Fiscal Quarter ending June 30, 2012, but with effect prior thereto with respect to any required pro forma compliance calculations made prior to such fiscal quarter for the four-fiscal quarter period ending on such datetime) to be less than 3.00 4.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Borrower to be less than 3.00 2.25 to 1.00.. Definitions
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at permit, as of the end of any fiscal quarter (calculated as of the end of each such Borrower commencing with the fiscal quarter for ending September 30, 2004, the four-fiscal quarter period ending on such date) Interest Coverage Ratio to be less than 3.00 3.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00.1.00 as of each fiscal quarter end. ARTICLE IX
Appears in 1 contract
Interest Coverage Ratio. The Borrower will Borrowers shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.001.00 at the end of each fiscal quarter.
Appears in 1 contract
Samples: Credit and Security Agreement (AvidXchange Holdings, Inc.)
Interest Coverage Ratio. The Borrower will not permit the consolidated Interest Coverage Ratio at the end of any fiscal quarter (calculated Borrower and Guarantor as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) any Fiscal Quarter to be less than 3.00 2.25 to 1.001.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit at any time the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 3.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.001.00 at any time after April 30, 2008.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the its -------- -------- ----- Interest Coverage Ratio at the end of for any fiscal quarter (calculated as period consisting of the end four consecutive fiscal quarters of each such fiscal quarter for the four-fiscal quarter period ending on such date) Borrower most recently ended to be less than 3.00 to 1.00.
Appears in 1 contract
Samples: Revolving Credit Agreement (Telephone & Data Systems Inc /De/)
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated Ratio, determined as of the end of each such of its fiscal quarter for the four-fiscal quarter period quarters ending on such date) or after the Effective Date, to be less than 3.00 to 1.001.00 for any such fiscal quarter.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) any Fiscal Quarter to be less than 3.00 4.00 to 1.00.. 65833673_5 80809041_3
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit at any time the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not shall not, as of the date day of each fiscal quarter of the Borrower, permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not not, for any Fiscal Quarter commencing with the Fiscal Quarter ending in September 2003, permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 1.10 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at as of the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.001.75:100.
Appears in 1 contract
Samples: Credit Agreement (CMP Group Inc)
Interest Coverage Ratio. The Borrower will not permit the its ----------------------- Interest Coverage Ratio at the end of any fiscal quarter (calculated Ratio, determined as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) Fiscal Quarter to be less than 3.00 4.0 to 1.001.0.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the Interest Coverage Ratio at Ratio, as of the end of any fiscal quarter (calculated as of commencing with the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) March 31, 2017, to be less than 3.00 2.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the its Interest Coverage Ratio to be less than 2.50 to 1.0 at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) to be less than 3.00 to 1.00Fiscal Quarter.
Appears in 1 contract
Samples: Credit Agreement (Fidelity National Financial Inc /De/)
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of quarter, commencing with the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) March 31, 2008, to be less than 3.00 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end of any fiscal quarter (calculated as of the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) or after June 30, 2011 to be less than 3.00 2.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will shall not permit the Interest Coverage Ratio at the end as of any each fiscal quarter (calculated as of end, commencing with the end of each such fiscal quarter for the four-fiscal quarter period ending on such date) June 30, 2014, to be less than 3.00 2.50 to 1.00.
Appears in 1 contract
Interest Coverage Ratio. The Borrower will not permit the its Interest Coverage Ratio at as of the end of any fiscal quarter of the Borrower (calculated as of quarterly at the end of each such fiscal quarter for the four-fiscal quarter period ending on such datequarter) to be less than 3.00 3.0 to 1.001.0.
Appears in 1 contract
